FBOT vs. TOLL ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Tema Monopolies and Oligopolies ETF (TOLL)

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

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	TOLL
30 Days	-0.93%	-3.46%
60 Days	1.56%	-3.34%
90 Days	10.25%	2.17%
12 Months	23.59%	30.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in TOLL	Overlap
	DE	B	2.68%	1.53%	1.53%
	TER	F	3.71%	3.26%	3.26%

FBOT Overweight 18 Positions Relative to TOLL

Symbol	Grade	Weight
NVDA	B	8.2%
PTC	B	5.47%
ACN	C	2.78%
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 26 Positions Relative to TOLL

Symbol	Grade	Weight
GE	D	-6.19%
ICE	C	-5.79%
MCO	D	-5.79%
V	A	-4.92%
FICO	B	-4.92%
SPGI	D	-4.64%
SHW	D	-4.04%
MSCI	C	-3.4%
INTU	D	-3.14%
EFX	D	-3.03%
VMC	A	-2.96%
CPRT	D	-2.96%
CME	B	-2.79%
KLAC	F	-2.77%
TYL	A	-2.61%
AON	A	-2.58%
TMO	D	-2.48%
WAT	A	-2.2%
LRCX	F	-2.16%
LOW	B	-2.09%
ADI	C	-2.06%
CNI	F	-1.96%
TECH	B	-1.94%
IDXX	F	-1.62%
GILD	A	-1.07%
BDX	C	-1.06%