FPRO vs. IDAT ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to Cloud Data Tech and Consumer ETF (IDAT)
FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FPRO IDAT
30 Days -0.38% 1.66%
60 Days -2.17% 5.55%
90 Days 1.66% 4.33%
12 Months 21.86% 31.80%
3 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in IDAT Overlap
AMT D 9.56% 1.91% 1.91%
CCI D 2.18% 1.81% 1.81%
SBAC D 1.17% 1.79% 1.17%
FPRO Overweight 37 Positions Relative to IDAT
Symbol Grade Weight
PLD D 10.01%
EQIX A 7.21%
PSA D 5.89%
VTR C 5.69%
WELL A 5.23%
CBRE B 4.11%
KIM A 3.9%
NNN D 3.78%
UDR B 3.51%
CUBE D 3.33%
DLR B 3.31%
EQR B 2.75%
SUI D 2.69%
COLD D 2.21%
AMH D 2.09%
MAA B 2.02%
EXR D 1.92%
INVH D 1.57%
CSGP D 1.36%
UE C 1.36%
LAMR D 1.29%
CPT B 1.08%
STAG F 1.07%
REG B 0.92%
FCPT C 0.84%
PECO A 0.77%
TRNO F 0.73%
SKT B 0.68%
WY D 0.64%
COMP B 0.55%
RHP B 0.45%
ELME D 0.42%
ELS C 0.4%
MAC B 0.34%
AKR B 0.24%
IVT B 0.09%
DRH B 0.02%
FPRO Underweight 31 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.66%
AVGO D -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX A -3.26%
PSTG D -3.22%
CIEN B -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR F -2.75%
QCOM F -2.61%
STX D -2.58%
NET B -2.47%
DD D -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT C -2.04%
LITE B -1.84%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC B -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC D -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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