FBOT vs. SUPP ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Engine No. 1 Transform Supply Chain ETF (SUPP)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation 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

$26.63

Average Daily Volume

9,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.31

Average Daily Volume

733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	SUPP
30 Days	-0.93%	0.25%
60 Days	1.56%	1.49%
90 Days	10.25%	4.41%
12 Months	23.59%	36.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in SUPP	Overlap
	NVDA	B	8.2%	6.19%	6.19%
	PTC	B	5.47%	5.24%	5.24%

FBOT Overweight 18 Positions Relative to SUPP

Symbol	Grade	Weight
TER	F	3.71%
ACN	C	2.78%
DE	B	2.68%
ROK	B	2.53%
ISRG	B	2.52%
TSLA	A	2.38%
SNPS	B	2.31%
GOOG	A	2.28%
UBER	C	1.63%
AME	A	1.56%
ADSK	B	1.48%
MANH	D	1.4%
MSFT	D	1.35%
FIVN	C	1.29%
ALTR	B	1.18%
AMZN	A	1.13%
TDY	B	1.04%
ST	F	0.93%

FBOT Underweight 15 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	D	-9.12%
MLM	A	-7.14%
TSM	B	-6.96%
TDG	C	-6.68%
WSC	F	-6.55%
VMC	A	-5.41%
TT	C	-4.79%
ETN	B	-4.59%
WM	A	-3.95%
WMS	F	-3.33%
MU	C	-3.26%
CSX	F	-2.45%
LRCX	F	-1.29%
SAIA	A	-1.26%
URI	B	-1.02%