FNCL vs. FDFF ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Fidelity Disruptive Finance ETF (FDFF)
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.07

Average Daily Volume

77,018

Number of Holdings *

377

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance 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

$29.46

Average Daily Volume

2,254

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FNCL FDFF
30 Days -4.09% -3.57%
60 Days 1.93% -2.06%
90 Days -0.26% -7.19%
12 Months 23.28% 15.22%
5 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in FDFF Overlap
BLK D 1.72% 5.42% 1.72%
COF D 0.81% 4.84% 0.81%
FLYW F 0.03% 3.75% 0.03%
MA D 5.64% 5.56% 5.56%
V D 6.64% 6.06% 6.06%
FNCL Overweight 372 Positions Relative to FDFF
Symbol Grade Weight
JPM C 8.64%
BRK.A C 8.16%
BAC A 4.25%
WFC D 3.11%
GS B 2.23%
SPGI B 2.06%
AXP D 2.02%
PGR D 1.87%
MS B 1.8%
C D 1.79%
SCHW D 1.68%
CB B 1.64%
MMC A 1.55%
BX C 1.26%
ICE B 1.15%
CME D 1.08%
PYPL D 1.01%
MCO B 1.0%
PNC D 0.93%
KKR B 0.92%
USB D 0.92%
AON C 0.84%
AJG A 0.83%
AIG D 0.78%
TRV D 0.74%
AFL B 0.74%
TFC D 0.73%
BK B 0.69%
FIS B 0.68%
COIN B 0.68%
APO B 0.67%
MET D 0.66%
ALL D 0.66%
AMP C 0.64%
PRU C 0.64%
MSCI D 0.58%
ACGL B 0.57%
SQ F 0.54%
DFS D 0.47%
HIG B 0.46%
TROW B 0.39%
WTW D 0.39%
GPN F 0.38%
MTB D 0.37%
FITB D 0.37%
RJF D 0.36%
ARES D 0.36%
NDAQ D 0.35%
STT D 0.34%
BRO A 0.33%
MKL C 0.32%
LPLA B 0.31%
HBAN D 0.3%
PFG D 0.28%
CPAY D 0.27%
SYF D 0.27%
CBOE D 0.27%
CINF D 0.27%
FCNCA D 0.26%
RF C 0.26%
WRB D 0.25%
NTRS D 0.25%
EG D 0.25%
CFG D 0.24%
FDS D 0.23%
L D 0.22%
RGA B 0.21%
KEY D 0.2%
EQH B 0.2%
FNF D 0.19%
IBKR B 0.19%
HOOD B 0.18%
RNR C 0.18%
JKHY D 0.18%
TW D 0.18%
ALLY C 0.16%
EWBC D 0.15%
ERIE D 0.14%
AIZ D 0.14%
AFG D 0.14%
CG D 0.14%
PRI C 0.13%
UNM D 0.13%
FHN D 0.13%
KNSL F 0.13%
VOYA C 0.12%
TOST C 0.12%
GL D 0.12%
JEF C 0.12%
MORN D 0.12%
SF D 0.12%
ORI C 0.12%
AFRM F 0.11%
OWL D 0.11%
EVR B 0.11%
WBS F 0.11%
SEIC D 0.11%
MKTX F 0.11%
WEX F 0.11%
BPOP D 0.1%
CMA D 0.1%
AGNC A 0.1%
BEN F 0.1%
CBSH D 0.1%
HLI C 0.1%
SOFI F 0.1%
RLI D 0.09%
STWD D 0.09%
SNV D 0.09%
MTG C 0.09%
OMF D 0.09%
PNFP D 0.09%
CFR D 0.09%
WTFC D 0.09%
ESNT C 0.09%
ZION D 0.09%
WAL D 0.09%
AXS B 0.09%
EEFT C 0.08%
FNB D 0.08%
AMG D 0.08%
IVZ D 0.08%
CADE D 0.08%
JXN C 0.08%
ONB D 0.08%
PB D 0.08%
RYAN C 0.08%
LNC B 0.08%
SSB D 0.08%
COOP B 0.08%
SIGI F 0.08%
FAF D 0.08%
JHG B 0.07%
AGO D 0.07%
WTM C 0.07%
HLNE C 0.07%
THG D 0.07%
RDN C 0.07%
PIPR B 0.06%
KMPR D 0.06%
ESGR C 0.06%
UMBF D 0.06%
PFSI B 0.06%
COLB F 0.06%
FOUR C 0.06%
GBCI D 0.06%
HWC D 0.06%
OZK F 0.06%
SLM D 0.06%
HOMB D 0.06%
UBSI D 0.06%
VLY F 0.05%
SFBS D 0.05%
BHF F 0.05%
ABCB D 0.05%
IBOC D 0.05%
WD C 0.05%
CACC F 0.05%
CNO C 0.05%
WU D 0.05%
ASB D 0.05%
FFIN D 0.05%
MC D 0.05%
HASI B 0.05%
STEP B 0.04%
ABR B 0.04%
AUB D 0.04%
PJT B 0.04%
FIBK D 0.04%
FHI D 0.04%
FHB D 0.04%
CATY D 0.04%
BOKF D 0.04%
NMIH C 0.04%
WSFS D 0.04%
OSCR C 0.04%
TCBI D 0.04%
TPG C 0.04%
BXMT F 0.04%
GNW D 0.04%
AX D 0.04%
UCBI D 0.04%
FULT D 0.04%
FBP D 0.04%
APAM D 0.04%
BGC D 0.04%
PFS F 0.03%
STC D 0.03%
BANC D 0.03%
AGM D 0.03%
HTLF B 0.03%
CNS D 0.03%
UPST D 0.03%
SBCF F 0.03%
RKT B 0.03%
WAFD D 0.03%
NATL B 0.03%
VIRT B 0.03%
FRME D 0.03%
PPBI F 0.03%
EBC D 0.03%
TOWN D 0.03%
VCTR C 0.03%
EVTC D 0.03%
FFBC D 0.03%
SNEX C 0.03%
BKU C 0.03%
SFNC D 0.03%
INDB F 0.03%
PRK B 0.03%
PLMR C 0.03%
MQ F 0.03%
NYCB F 0.03%
BOH F 0.03%
CVBF F 0.03%
CBU D 0.03%
EIG D 0.02%
PEBO D 0.02%
LOB F 0.02%
NBHC B 0.02%
VBTX D 0.02%
SAFT D 0.02%
QCRH D 0.02%
SASR B 0.02%
TCBK C 0.02%
SYBT B 0.02%
ACT D 0.02%
NWLI A 0.02%
STBA D 0.02%
WABC D 0.02%
HOPE D 0.02%
PMT C 0.02%
FBNC D 0.02%
FBK D 0.02%
CUBI D 0.02%
EFSC D 0.02%
SPNT C 0.02%
SKWD D 0.02%
FRHC B 0.02%
NAVI F 0.02%
FCF D 0.02%
CHCO D 0.02%
NWBI D 0.02%
LADR B 0.02%
RC F 0.02%
ARI D 0.02%
CASH B 0.02%
BUSE D 0.02%
GSHD D 0.02%
HMN D 0.02%
NNI C 0.02%
HTH D 0.02%
CODI D 0.02%
LKFN D 0.02%
NBTB D 0.02%
IBTX D 0.02%
DFIN D 0.02%
PRG C 0.02%
TBBK C 0.02%
BANR B 0.02%
VRTS D 0.02%
TRMK D 0.02%
MCY D 0.02%
ENVA D 0.02%
BANF F 0.02%
RNST D 0.02%
OFG D 0.02%
WSBC D 0.02%
CLBK F 0.01%
HAFC F 0.01%
NFBK F 0.01%
CCBG D 0.01%
PX C 0.01%
HONE D 0.01%
SMBC F 0.01%
RILY F 0.01%
MCB F 0.01%
SPFI D 0.01%
WASH F 0.01%
TMP F 0.01%
BHB C 0.01%
WRLD F 0.01%
AMTB D 0.01%
GSBC D 0.01%
FSBC B 0.01%
IIIV D 0.01%
TRST D 0.01%
UFCS D 0.01%
THFF D 0.01%
GDOT D 0.01%
FMNB D 0.01%
TIPT D 0.01%
KREF F 0.01%
CTLP B 0.01%
EQBK C 0.01%
CCB B 0.01%
CPF C 0.01%
TRTX B 0.01%
EGBN F 0.01%
RBCAA D 0.01%
CATC C 0.01%
NRDS D 0.01%
CAC D 0.01%
UVE D 0.01%
AMAL B 0.01%
FCBC D 0.01%
BFST D 0.01%
CFFN C 0.01%
EZPW D 0.01%
MCBS D 0.01%
CFB D 0.01%
BSIG C 0.01%
AMRK D 0.01%
PFBC D 0.01%
HTBK F 0.01%
HBNC D 0.01%
AMBC F 0.01%
HFWA F 0.01%
PRA F 0.01%
LPRO C 0.01%
DCOM F 0.01%
BFC D 0.01%
AMSF F 0.01%
FMBH D 0.01%
BY B 0.01%
FG F 0.01%
OSBC D 0.01%
PRAA F 0.01%
MSBI F 0.01%
CASS D 0.01%
CNOB F 0.01%
UWMC B 0.01%
FBMS F 0.01%
SBSI D 0.01%
TFSL D 0.01%
CTBI D 0.01%
IBCP D 0.01%
IMXI C 0.01%
BRKL F 0.01%
MBWM D 0.01%
UVSP C 0.01%
DX C 0.01%
BRSP F 0.01%
CMTG F 0.01%
MBIN D 0.01%
HCI D 0.01%
AMK C 0.01%
LMND F 0.01%
CNNE F 0.01%
RWT C 0.01%
OBK D 0.01%
PFC D 0.01%
GABC C 0.01%
RPAY B 0.01%
OCFC D 0.01%
LC D 0.01%
SRCE D 0.01%
BHLB D 0.01%
ECPG F 0.01%
NIC D 0.01%
EFC B 0.01%
TRUP C 0.01%
AROW B 0.0%
PGC D 0.0%
HGTY B 0.0%
DGICA F 0.0%
GCBC C 0.0%
DHIL F 0.0%
HBT C 0.0%
CRD.B F 0.0%
KRNY F 0.0%
PAY D 0.0%
FNCL Underweight 2 Positions Relative to FDFF
Symbol Grade Weight
BWIN B -5.09%
EFX B -4.58%
Compare ETFs