FMDE vs. INFO ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	INFO
30 Days	6.40%	1.88%
60 Days	8.81%
90 Days	10.43%
12 Months	38.09%

45 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in INFO	Overlap
A	D	0.27%	0.73%	0.27%
ALL	A	0.57%	0.83%	0.57%
AMT	C	0.06%	0.08%	0.06%
AXS	A	0.09%	0.2%	0.09%
BK	A	0.99%	0.48%	0.48%
BMY	B	0.26%	0.64%	0.26%
CBOE	C	0.27%	0.73%	0.27%
CBSH	B	0.11%	0.25%	0.11%
CI	D	0.06%	0.88%	0.06%
CL	D	0.42%	0.55%	0.42%
CNC	D	0.57%	0.41%	0.41%
DASH	B	0.16%	0.4%	0.16%
DD	C	0.58%	0.42%	0.42%
DHI	F	0.37%	0.22%	0.22%
DTE	C	0.06%	0.18%	0.06%
EBAY	D	0.32%	0.25%	0.25%
ECL	D	0.49%	0.57%	0.49%
EQH	C	0.62%	0.07%	0.07%
EQR	C	0.29%	0.76%	0.29%
EXC	C	0.11%	0.76%	0.11%
FTI	A	0.12%	0.35%	0.12%
FTV	C	0.54%	0.64%	0.54%
GDDY	A	0.29%	0.43%	0.29%
HIG	B	0.4%	0.79%	0.4%
HLT	A	0.45%	0.05%	0.05%
INGR	C	0.24%	0.35%	0.24%
KR	B	0.73%	0.52%	0.52%
LDOS	C	0.6%	0.78%	0.6%
MSCI	C	0.84%	0.82%	0.82%
MSI	B	0.5%	0.95%	0.5%
NOC	D	0.18%	0.1%	0.1%
NRG	B	0.65%	0.74%	0.65%
NTAP	C	0.64%	0.68%	0.64%
PYPL	B	0.54%	0.43%	0.43%
QRVO	F	0.5%	0.19%	0.19%
ROST	D	0.71%	0.41%	0.41%
SPG	A	0.96%	0.86%	0.86%
SSNC	B	0.59%	0.37%	0.37%
SYF	B	0.36%	1.01%	0.36%
TOL	B	0.62%	0.06%	0.06%
TT	A	0.48%	0.95%	0.48%
UNM	A	0.52%	0.25%	0.25%
VEEV	C	0.71%	0.35%	0.35%
WAB	B	0.43%	0.27%	0.27%
WDAY	B	0.06%	0.42%	0.06%

FMDE Overweight 247 Positions Relative to INFO

Symbol	Grade	Weight
WMB	A	1.12%
SQ	A	0.97%
CMI	A	0.94%
VST	A	0.94%
HWM	A	0.89%
PRU	A	0.85%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
EXPE	B	0.73%
STT	B	0.72%
RBLX	C	0.72%
WTW	B	0.72%
TOST	B	0.69%
TWLO	A	0.67%
ZM	C	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	B	0.65%
CLX	A	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	A	0.65%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
NUE	C	0.6%
AMP	A	0.6%
INCY	C	0.6%
CCI	C	0.6%
TXT	D	0.59%
CW	C	0.59%
HUBB	B	0.59%
LNG	A	0.59%
EA	A	0.58%
ALLE	C	0.58%
LYFT	C	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	A	0.56%
GL	C	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	A	0.52%
CTAS	B	0.52%
GRMN	B	0.52%
DCI	B	0.52%
COR	B	0.51%
TPR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
CACI	D	0.49%
GAP	C	0.49%
AMH	C	0.49%
CCK	D	0.48%
TDC	D	0.48%
BURL	B	0.48%
AXTA	B	0.47%
STLD	B	0.47%
BWXT	B	0.47%
BERY	C	0.46%
PSA	C	0.46%
BRX	A	0.45%
NYT	D	0.45%
MEDP	D	0.45%
SWKS	F	0.45%
PEGA	B	0.45%
ANF	F	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	D	0.44%
LNW	F	0.44%
NBIX	C	0.44%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
EVRG	A	0.41%
NVT	B	0.41%
AME	A	0.4%
SOLV	D	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
KLAC	F	0.36%
PCG	A	0.36%
HXL	F	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	C	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	F	0.33%
GIS	D	0.33%
NTNX	B	0.33%
WCC	B	0.33%
WU	F	0.33%
UHS	D	0.32%
BLD	D	0.32%
Z	A	0.32%
EME	A	0.31%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
RGA	A	0.28%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
DXCM	C	0.27%
ELAN	D	0.27%
FANG	C	0.26%
ZG	A	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
BRO	B	0.25%
CDW	F	0.25%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	C	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	C	0.21%
HII	F	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	D	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	A	0.18%
ACM	B	0.17%
MKL	A	0.16%
WWD	C	0.16%
USFD	A	0.16%
SAM	C	0.15%
DOC	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	C	0.13%
ANSS	B	0.13%
REG	A	0.13%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	C	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
SYY	D	0.11%
ROP	B	0.1%
CTRE	C	0.1%
LUV	C	0.1%
AWK	C	0.1%
VLTO	C	0.1%
CTRA	B	0.1%
ACGL	C	0.09%
ES	C	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	F	0.08%
WBD	B	0.08%
VSTS	C	0.07%
JHG	B	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	F	0.07%
FR	D	0.06%
EG	C	0.06%
VIRT	A	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	D	0.05%
PHM	D	0.05%
TXG	F	0.05%
DAL	B	0.05%
NTRA	A	0.05%
OGE	A	0.04%
BBWI	C	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	A	0.03%
BBY	D	0.03%
EPR	C	0.03%
REYN	D	0.03%
AKAM	D	0.03%
TXRH	B	0.03%
BMRN	F	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	A	0.02%
OVV	B	0.02%
ED	C	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	D	0.01%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 71 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
AAPL	C	-6.96%
MSFT	D	-6.1%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
JPM	A	-1.87%
MA	B	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
MRK	D	-1.12%
WFC	A	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	C	-1.02%
BRK.A	B	-0.99%
BKR	A	-0.97%
LMT	D	-0.94%
JNJ	C	-0.94%
MCK	A	-0.94%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
COST	A	-0.89%
LRCX	F	-0.87%
CMCSA	B	-0.86%
ETR	B	-0.85%
ANET	C	-0.82%
INTU	B	-0.81%
MMC	B	-0.81%
CTVA	C	-0.76%
PEP	F	-0.76%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
AXP	A	-0.56%
INVH	D	-0.56%
MTD	F	-0.48%
AVY	F	-0.46%
MELI	C	-0.36%
NEE	C	-0.36%
PG	C	-0.35%
RPM	A	-0.34%
UNH	B	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
ATR	B	-0.3%
MU	D	-0.23%
SNOW	B	-0.22%
MKC	C	-0.2%
AMD	F	-0.19%
NOV	C	-0.19%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
HD	B	-0.08%