FCLD vs. FNGS ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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

$28.72

Average Daily Volume

13,562

Number of Holdings *

48

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

MicroSectors FANG ETNs due January 8, 2038

FNGS Description The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$53.53

Average Daily Volume

148,268

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCLD FNGS
30 Days 14.22% 3.60%
60 Days 19.43% 8.16%
90 Days 21.40% 10.26%
12 Months 39.76% 48.74%
2 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in FNGS Overlap
MSFT D 3.85% 9.7% 3.85%
NOW A 4.68% 10.11% 4.68%
FCLD Overweight 46 Positions Relative to FNGS
Symbol Grade Weight
CRM B 5.14%
MSTR B 4.92%
ORCL A 4.92%
INTU B 4.27%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
HUBS A 2.76%
WDAY B 2.75%
SNOW B 2.63%
DDOG A 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM C 2.21%
NTAP C 1.99%
DAY B 1.96%
MDB B 1.93%
NTNX B 1.91%
FFIV B 1.88%
WDC D 1.84%
STX C 1.77%
XRX F 1.75%
PSTG D 1.74%
DT D 1.67%
CFLT B 1.64%
ESTC C 1.52%
CVLT B 1.49%
DBX B 1.42%
GTLB B 1.34%
PEGA B 1.26%
PATH C 1.24%
BOX B 1.2%
FIVN C 1.19%
RNG C 1.18%
VERX A 1.14%
AI B 1.1%
TDC D 1.0%
FROG C 0.99%
SMCI F 0.91%
PD C 0.88%
DOCN C 0.88%
VRNT C 0.77%
FSLY D 0.75%
INFA D 0.7%
VNET B 0.65%
SWI C 0.64%
FCLD Underweight 8 Positions Relative to FNGS
Symbol Grade Weight
CRWD B -10.78%
AVGO D -10.17%
META D -10.02%
AAPL C -9.93%
AMZN C -9.87%
NVDA B -9.83%
GOOGL C -9.83%
NFLX A -9.75%
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