AGOX vs. FCLD ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Fidelity Cloud Computing ETF (FCLD)

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

$28.81

Average Daily Volume

38,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

15,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	FCLD
30 Days	2.24%	2.64%
60 Days	6.71%	7.53%
90 Days	1.71%	-0.54%
12 Months	29.25%	31.08%

4 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in FCLD	Overlap
AI	F	0.26%	1.13%	0.26%
CRM	B	1.4%	4.74%	1.4%
MSFT	D	1.59%	4.47%	1.59%
SMCI	F	0.54%	2.06%	0.54%

AGOX Overweight 72 Positions Relative to FCLD

Symbol	Grade	Weight
LLY	D	9.22%
AMZN	C	7.25%
QQQ	C	6.61%
XLC	A	3.53%
AVGO	C	2.86%
NVDA	C	2.53%
HWM	A	2.03%
AAPL	C	1.96%
BSX	A	1.86%
SMH	C	1.47%
PGR	C	1.3%
GE	C	1.24%
VRTX	D	1.05%
VRSK	D	1.04%
DECK	B	1.04%
KCE	B	1.02%
VRT	B	0.98%
FICO	A	0.95%
CEG	B	0.88%
NVO	F	0.87%
BMI	A	0.86%
GWW	A	0.86%
APPF	C	0.84%
TDG	A	0.83%
REGN	D	0.82%
CPRT	B	0.81%
T	A	0.8%
ETN	C	0.79%
CRS	C	0.76%
INTC	D	0.75%
XAR	A	0.67%
SNPS	F	0.66%
MMS	B	0.65%
SPSC	D	0.64%
CBOE	A	0.59%
ARGT	C	0.47%
ANF	F	0.45%
CDNS	D	0.45%
AMD	D	0.43%
PTGX	C	0.42%
IR	A	0.42%
BKNG	C	0.39%
AMP	A	0.38%
MOG.A	A	0.37%
IESC	B	0.34%
RJF	B	0.3%
FSS	B	0.3%
ECL	B	0.29%
GRBK	C	0.29%
TYL	B	0.28%
TPH	C	0.28%
HUBB	A	0.25%
MDGL	F	0.24%
META	A	0.23%
SWKS	F	0.22%
BAC	D	0.21%
AROC	B	0.2%
WCC	C	0.2%
MANH	C	0.2%
WINA	D	0.2%
SCHW	D	0.19%
TEX	F	0.18%
PWR	B	0.12%
ACLS	F	0.05%
TSLA	C	0.05%
SAGE	F	0.03%
ELF	F	0.03%
ADI	C	0.01%
MPC	F	0.01%
XOM	A	0.01%
BIO	B	0.0%
OGIG	A	0.0%

AGOX Underweight 44 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-4.99%
NOW	C	-4.52%
INTU	F	-4.4%
EQIX	B	-3.51%
DLR	C	-3.03%
MSTR	B	-2.84%
WDAY	D	-2.79%
SNOW	F	-2.59%
DDOG	D	-2.58%
HPE	B	-2.52%
HUBS	D	-2.41%
WDC	C	-2.37%
NTAP	D	-2.37%
TEAM	D	-2.29%
STX	B	-2.28%
ZM	C	-2.05%
PSTG	F	-2.01%
MDB	F	-2.0%
FFIV	B	-1.93%
XRX	D	-1.93%
DT	C	-1.87%
NTNX	C	-1.86%
TWLO	B	-1.76%
DAY	B	-1.71%
ESTC	F	-1.49%
CVLT	C	-1.47%
DBX	B	-1.45%
PATH	D	-1.32%
GTLB	D	-1.29%
BOX	C	-1.28%
CFLT	F	-1.27%
TDC	D	-1.16%
PEGA	B	-1.16%
DOCN	C	-1.11%
RNG	F	-1.1%
FROG	F	-1.04%
FIVN	F	-0.95%
VERX	A	-0.95%
PDFS	F	-0.91%
FSLY	D	-0.89%
VRNT	F	-0.87%
INFA	D	-0.8%
VNET	B	-0.78%
SWI	C	-0.68%