FTEC vs. FDWM ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Fidelity Women's Leadership ETF (FDWM)

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.71

Average Daily Volume

192,791

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

238

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	FDWM
30 Days	1.57%	-1.03%
60 Days	11.60%	5.14%
90 Days	15.72%	9.48%
12 Months	39.16%	27.03%

21 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in FDWM	Overlap
AAPL	C	15.68%	4.32%	4.32%
ACN	C	1.51%	2.0%	1.51%
ADBE	D	1.45%	1.49%	1.45%
AMD	F	1.6%	1.1%	1.1%
ANET	B	0.72%	1.33%	0.72%
CDW	F	0.24%	1.25%	0.24%
CRM	B	1.83%	1.53%	1.53%
DELL	B	0.29%	0.53%	0.29%
FSLR	D	0.18%	0.92%	0.18%
GEN	B	0.16%	0.92%	0.16%
HUBS	B	0.22%	1.16%	0.22%
INTU	D	1.09%	0.88%	0.88%
MRVL	A	0.48%	1.16%	0.48%
MSFT	D	13.25%	3.62%	3.62%
MU	C	0.81%	0.82%	0.81%
NSIT	F	0.1%	0.78%	0.1%
NVDA	B	15.38%	3.26%	3.26%
NXPI	D	0.41%	1.21%	0.41%
OLED	F	0.12%	0.54%	0.12%
PD	D	0.04%	0.31%	0.04%
SEDG	F	0.02%	0.23%	0.02%

FTEC Overweight 255 Positions Relative to FDWM

Symbol	Grade	Weight
AVGO	B	4.71%
ORCL	B	1.83%
CSCO	A	1.47%
IBM	D	1.35%
QCOM	F	1.22%
NOW	A	1.2%
TXN	B	1.15%
AMAT	F	0.99%
PANW	B	0.79%
ADI	C	0.74%
INTC	C	0.64%
LRCX	F	0.64%
KLAC	F	0.61%
PLTR	A	0.59%
MSI	B	0.55%
APH	A	0.55%
SNPS	C	0.52%
CRWD	C	0.5%
CDNS	B	0.49%
ADSK	A	0.45%
ROP	F	0.42%
FTNT	C	0.38%
WDAY	D	0.37%
FICO	B	0.37%
MPWR	F	0.33%
IT	B	0.31%
GLW	B	0.3%
MCHP	F	0.3%
HPQ	B	0.29%
CTSH	D	0.29%
DDOG	B	0.28%
APP	B	0.28%
SNOW	C	0.27%
MSTR	C	0.27%
TEAM	B	0.25%
NET	C	0.23%
HPE	B	0.23%
ANSS	C	0.23%
ON	D	0.23%
KEYS	C	0.23%
TYL	B	0.21%
NTAP	D	0.21%
WDC	C	0.2%
PTC	B	0.2%
SMCI	F	0.2%
GDDY	B	0.2%
STX	D	0.2%
TDY	B	0.19%
ZM	A	0.18%
TER	F	0.18%
ZBRA	B	0.18%
MANH	D	0.18%
MDB	F	0.18%
DOCU	A	0.17%
GWRE	B	0.17%
NTNX	B	0.17%
COHR	B	0.17%
TRMB	B	0.16%
JBL	B	0.16%
DT	B	0.16%
AKAM	D	0.16%
PSTG	D	0.16%
ZS	C	0.16%
VRSN	F	0.16%
SWKS	F	0.15%
ENTG	F	0.15%
FLEX	A	0.15%
JNPR	A	0.14%
TWLO	A	0.14%
FFIV	B	0.14%
EPAM	F	0.13%
CIEN	B	0.13%
IOT	B	0.13%
ZETA	C	0.12%
QRVO	F	0.12%
OKTA	F	0.12%
FN	C	0.12%
SNX	B	0.12%
PI	D	0.12%
ENPH	F	0.12%
ONTO	F	0.12%
LSCC	D	0.11%
GTLB	B	0.11%
DBX	B	0.11%
S	C	0.11%
ARW	F	0.11%
BSY	D	0.11%
U	C	0.11%
SMAR	A	0.11%
AUR	C	0.11%
CVLT	C	0.1%
VNT	C	0.1%
MARA	D	0.1%
PATH	D	0.1%
QTWO	A	0.1%
BMI	D	0.1%
NOVT	F	0.1%
ACIW	C	0.1%
LFUS	D	0.1%
BOX	C	0.1%
KD	F	0.1%
ALTR	B	0.1%
BDC	B	0.1%
BILL	B	0.1%
CRDO	B	0.1%
CGNX	C	0.1%
VRNS	D	0.1%
LITE	B	0.1%
MTSI	B	0.1%
SPSC	F	0.1%
PCOR	C	0.1%
BLKB	F	0.09%
WK	B	0.09%
SLAB	F	0.09%
ESTC	C	0.09%
AEIS	B	0.09%
DXC	C	0.09%
DLB	C	0.09%
QLYS	D	0.09%
HCP	A	0.09%
PLXS	A	0.09%
TENB	F	0.09%
AVT	B	0.09%
CRUS	F	0.09%
ASGN	F	0.09%
IDCC	A	0.09%
CWAN	B	0.09%
CFLT	B	0.09%
MKSI	F	0.09%
ITRI	A	0.09%
FORM	F	0.08%
SITM	B	0.08%
AMKR	F	0.08%
APPF	D	0.08%
SANM	B	0.08%
POWI	C	0.08%
RMBS	C	0.08%
CLSK	D	0.07%
MIR	A	0.07%
FROG	C	0.07%
CXT	F	0.07%
AI	B	0.07%
PRGS	B	0.07%
SMTC	B	0.07%
SYNA	F	0.07%
ACLS	F	0.07%
DIOD	F	0.07%
AGYS	D	0.07%
BL	C	0.07%
YOU	B	0.07%
PEGA	A	0.07%
NCNO	B	0.07%
TDC	D	0.07%
VERX	A	0.06%
CALX	D	0.06%
OSIS	D	0.06%
RNG	B	0.06%
ALGM	F	0.06%
RPD	C	0.06%
KLIC	B	0.06%
DV	D	0.06%
INTA	B	0.06%
ALRM	D	0.06%
DOCN	F	0.06%
RIOT	D	0.06%
PLUS	D	0.06%
EXTR	C	0.05%
FRSH	C	0.05%
ALKT	B	0.05%
WOLF	D	0.05%
VSH	F	0.05%
RBRK	B	0.05%
TTMI	B	0.05%
PAR	A	0.05%
VIAV	B	0.05%
FIVN	C	0.05%
IPGP	C	0.05%
AMBA	C	0.05%
CTS	B	0.04%
SOUN	C	0.04%
PLAB	D	0.04%
NTCT	B	0.04%
NSSC	F	0.04%
KN	B	0.04%
HLIT	F	0.04%
BHE	B	0.04%
RAMP	D	0.04%
UCTT	F	0.04%
VECO	F	0.04%
INFA	D	0.04%
BRZE	F	0.04%
ROG	D	0.04%
VYX	C	0.04%
JAMF	D	0.03%
ASAN	C	0.03%
APLD	C	0.03%
ATEN	B	0.03%
MXL	D	0.03%
DGII	B	0.03%
ARLO	F	0.03%
SCSC	D	0.03%
ENV	B	0.03%
COHU	C	0.03%
WULF	C	0.03%
XRX	F	0.03%
ZUO	B	0.03%
VRNT	F	0.03%
SPT	F	0.03%
INFN	B	0.03%
NTGR	A	0.02%
DJCO	A	0.02%
HCKT	A	0.02%
IBUY	A	0.02%
SWI	A	0.02%
AAOI	C	0.02%
BLND	C	0.02%
BASE	C	0.02%
YEXT	B	0.02%
PRO	C	0.02%
CXM	F	0.02%
AOSL	F	0.02%
BELFB	C	0.02%
ACMR	D	0.02%
GDYN	B	0.02%
NABL	D	0.02%
PDFS	D	0.02%
VSAT	F	0.02%
ICHR	D	0.02%
CIFR	B	0.02%
FSLY	C	0.02%
CNXN	D	0.02%
APPN	B	0.02%
VPG	F	0.01%
CRSR	D	0.01%
NNBR	F	0.01%
RBBN	B	0.01%
ENFN	C	0.01%
BIGC	F	0.01%
MEI	F	0.01%
SEMR	D	0.01%
MITK	D	0.01%
CLFD	D	0.01%
DMRC	B	0.01%
WEAV	B	0.01%
ETWO	F	0.01%
KE	C	0.01%
MLNK	C	0.01%
LWLG	C	0.01%
TWKS	B	0.01%
OLO	B	0.01%
LASR	B	0.01%
OSPN	C	0.01%
DAKT	B	0.01%
INDI	F	0.01%
CEVA	D	0.01%

FTEC Underweight 82 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	A	-4.06%
GOOG	B	-2.64%
DIS	C	-1.85%
CI	D	-1.8%
HOLX	C	-1.79%
PGR	D	-1.75%
JPM	B	-1.63%
CNC	D	-1.21%
NEE	D	-1.2%
BAC	B	-1.17%
VTR	B	-1.14%
MA	B	-1.09%
HIG	D	-1.05%
BKR	A	-1.03%
ELV	F	-1.0%
C	B	-1.0%
ALNY	C	-0.98%
MMC	D	-0.97%
PODD	A	-0.97%
NDAQ	A	-0.96%
LDOS	A	-0.94%
WEX	F	-0.92%
TMHC	A	-0.9%
ETN	B	-0.89%
DE	C	-0.87%
FDX	D	-0.86%
PH	A	-0.84%
CLX	C	-0.82%
FIS	B	-0.82%
GEV	A	-0.77%
HLT	B	-0.76%
WSM	D	-0.76%
FSS	D	-0.76%
CBT	B	-0.75%
EL	F	-0.75%
LOW	B	-0.75%
UPS	C	-0.74%
GM	A	-0.74%
ZTS	F	-0.74%
GSK	F	-0.73%
MRK	F	-0.72%
RRX	B	-0.72%
PSA	D	-0.72%
ICLR	F	-0.69%
SAIC	A	-0.68%
NFLX	A	-0.67%
HBAN	B	-0.67%
BBY	D	-0.66%
OTIS	B	-0.66%
BALL	F	-0.66%
ULTA	D	-0.66%
ETSY	D	-0.65%
VRTX	A	-0.65%
AR	F	-0.63%
OXY	F	-0.62%
SUM	A	-0.61%
USB	B	-0.59%
SBUX	B	-0.59%
EMN	D	-0.58%
RUN	D	-0.57%
CE	F	-0.56%
EXAS	B	-0.56%
HSY	F	-0.51%
ATI	F	-0.5%
NVT	C	-0.5%
BG	F	-0.5%
MAN	F	-0.49%
EQT	B	-0.49%
WRBY	A	-0.47%
AMN	F	-0.46%
TPR	B	-0.46%
MTN	F	-0.46%
VLTO	D	-0.44%
ELF	F	-0.39%
PINS	C	-0.39%
MRNA	F	-0.34%
ARCB	F	-0.34%
NKE	F	-0.26%
ZLAB	C	-0.26%
GAP	C	-0.25%
RDUS	D	-0.2%
SAGE	F	-0.1%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information