FMED vs. AGOX ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Adaptive Growth Opportunities ETF (AGOX)

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

4,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

28,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMED	AGOX
30 Days	-3.71%	-1.34%
60 Days	-4.48%	0.38%
90 Days	-1.68%	0.10%
12 Months	17.78%	24.66%

4 Overlapping Holdings

Symbol	Grade	Weight in FMED	Weight in AGOX	Overlap
BSX	A	6.26%	4.69%	4.69%
LLY	F	1.78%	0.24%	0.24%
REGN	F	3.26%	0.62%	0.62%
VRTX	D	0.84%	1.11%	0.84%

FMED Overweight 48 Positions Relative to AGOX

Symbol	Grade	Weight
UNH	B	4.7%
PODD	B	4.44%
ISRG	A	4.42%
DHR	D	3.8%
ARGX	A	3.27%
ALNY	D	2.9%
SYK	A	2.73%
EXAS	D	2.72%
PEN	B	2.64%
LFST	C	2.41%
VEEV	C	2.18%
MASI	B	2.01%
LEGN	D	1.95%
EW	C	1.95%
INSP	F	1.92%
DXCM	C	1.88%
TMO	D	1.87%
PRCT	B	1.65%
ZLAB	C	1.54%
AGL	F	1.43%
GKOS	A	1.42%
RGEN	D	1.34%
PRVA	C	1.34%
KROS	D	1.34%
JANX	C	1.32%
RMD	C	1.3%
CRNX	B	1.23%
CYTK	D	1.19%
XENE	D	1.17%
DOCS	C	1.14%
DYN	D	1.13%
PCVX	D	1.13%
BRKR	F	1.12%
WST	C	1.01%
TNDM	D	1.0%
PHR	F	0.99%
CNC	F	0.98%
ASND	F	0.88%
ALGN	D	0.72%
TXG	F	0.63%
NTRA	A	0.56%
ACLX	C	0.45%
DNLI	D	0.45%
NRIX	C	0.44%
IRTC	C	0.44%
DAWN	D	0.41%
BNTX	D	0.4%
ANAB	F	0.24%

FMED Underweight 61 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	B	-8.06%
XLC	A	-6.77%
HWM	A	-2.35%
NVDA	A	-2.35%
AAPL	C	-1.92%
CRM	B	-1.72%
SMH	C	-1.69%
MSFT	D	-1.56%
PGR	B	-1.34%
GE	D	-1.22%
VRT	A	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	A	-1.14%
VRSK	A	-1.13%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	B	-0.89%
CRS	A	-0.86%
ETN	B	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	C	-0.77%
CEG	C	-0.76%
NVO	D	-0.74%
XAR	A	-0.72%
MMS	D	-0.62%
SPSC	D	-0.61%
CBOE	C	-0.56%
ARGT	A	-0.53%
ANF	F	-0.46%
BKNG	A	-0.45%
IESC	B	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	D	-0.39%
MDGL	C	-0.35%
AMD	F	-0.35%
JPM	B	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	A	-0.23%
META	C	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	A	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%