FCOM vs. AIEQ ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to AI Powered Equity ETF (AIEQ)
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 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 Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings *

93

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

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period FCOM AIEQ
30 Days 5.29% 9.30%
60 Days 7.10% 10.19%
90 Days 9.75% 11.69%
12 Months 35.81% 34.55%
3 Overlapping Holdings
Symbol Grade Weight in FCOM Weight in AIEQ Overlap
CHTR C 1.49% 1.36% 1.36%
DIS B 4.36% 2.75% 2.75%
GOOGL C 12.65% 3.4% 3.4%
FCOM Overweight 90 Positions Relative to AIEQ
Symbol Grade Weight
META D 21.65%
GOOG C 9.85%
NFLX A 5.0%
CMCSA B 4.15%
VZ C 4.13%
T A 4.11%
TMUS B 3.35%
TTD B 1.8%
EA A 1.57%
TTWO A 1.37%
LYV A 1.34%
WBD C 1.27%
RBLX C 1.25%
OMC C 1.03%
FOXA B 0.85%
NWSA B 0.85%
PINS D 0.84%
LBRDK C 0.81%
IPG D 0.77%
ROKU D 0.74%
TKO B 0.73%
SNAP C 0.71%
NYT C 0.65%
LUMN C 0.65%
MTCH D 0.63%
FYBR D 0.52%
FOX A 0.48%
PARA C 0.45%
EDR A 0.42%
NXST C 0.41%
IAC D 0.28%
CNK B 0.28%
CCOI B 0.28%
MSGS A 0.27%
RDDT B 0.26%
IRDM D 0.25%
TDS B 0.25%
SATS D 0.24%
CARG C 0.24%
TGNA B 0.24%
ZI D 0.2%
ZD C 0.2%
YELP C 0.18%
MGNI A 0.16%
NPAB B 0.16%
SIRI C 0.15%
DJT C 0.15%
CABO C 0.14%
LBRDA C 0.12%
TRIP F 0.12%
GSAT C 0.11%
CARS B 0.1%
AMC C 0.1%
QNST B 0.09%
IMAX B 0.09%
VMEO B 0.08%
USM B 0.08%
MSGE F 0.08%
IDT B 0.07%
LGF.A C 0.07%
LILAK D 0.07%
STGW B 0.06%
GCI D 0.06%
SSTK F 0.06%
IAS C 0.06%
BMBL C 0.06%
TTGT C 0.06%
SHEN F 0.05%
PUBM C 0.05%
SCHL D 0.05%
ZIP F 0.05%
FUBO F 0.04%
EVER F 0.04%
IBTA C 0.04%
THRY F 0.04%
GOGO C 0.04%
ATUS C 0.04%
MCS B 0.04%
CNSL C 0.03%
BOC C 0.03%
ADV D 0.03%
ATEX D 0.03%
CCO C 0.03%
GTN F 0.03%
LGF.A C 0.03%
MAX F 0.03%
LILA D 0.02%
EB C 0.02%
AMCX C 0.02%
ANGI D 0.01%
FCOM Underweight 133 Positions Relative to AIEQ
Symbol Grade Weight
NVDA C -4.04%
AMZN C -3.74%
INTC D -3.61%
GS A -3.6%
AVGO D -3.2%
CRWD B -2.99%
PLTR B -2.74%
ISRG A -2.62%
NKE D -2.44%
ELV F -2.19%
FI A -2.15%
APH A -2.15%
VRTX F -2.12%
VST B -2.1%
CVX A -2.08%
APP B -1.97%
BA F -1.75%
EMR A -1.37%
SNOW C -1.33%
FANG D -1.31%
UPS C -1.27%
EW C -1.07%
LPLA A -1.01%
HST C -0.98%
ZS C -0.98%
RCL A -0.95%
DXCM D -0.94%
F C -0.92%
DASH A -0.92%
LVS C -0.91%
TEAM A -0.9%
TDG D -0.88%
WSM B -0.88%
SQ B -0.87%
HWM A -0.85%
HPE B -0.76%
EL F -0.72%
FSLR F -0.72%
DFS B -0.71%
BIIB F -0.67%
STLD B -0.65%
LNG B -0.64%
GPC D -0.6%
QRVO F -0.59%
LYB F -0.59%
CSL C -0.56%
GRMN B -0.54%
MGM D -0.54%
OKTA C -0.52%
UHS D -0.52%
LII A -0.5%
XPO B -0.5%
PSTG D -0.5%
RHP B -0.46%
FCNCA A -0.44%
ETSY D -0.43%
ENPH F -0.43%
SFM A -0.4%
LLY F -0.4%
IEX B -0.36%
GNRC B -0.35%
AOS F -0.34%
HRB D -0.34%
CTLT B -0.33%
SNX C -0.33%
AAP C -0.33%
ESTC C -0.31%
BWXT B -0.3%
RH B -0.3%
FN D -0.29%
GL B -0.29%
KBR F -0.28%
EXP A -0.28%
HOG D -0.27%
NVT B -0.27%
GFS C -0.26%
RYAN B -0.24%
FLR B -0.23%
APA D -0.23%
TTC D -0.22%
MTSI B -0.21%
OSK B -0.21%
HALO F -0.21%
CNX A -0.2%
CMC B -0.2%
TECH D -0.2%
BPMC C -0.2%
HLI B -0.19%
COOP B -0.19%
LNC B -0.18%
GMED A -0.18%
BSY D -0.18%
NBIX C -0.17%
EEFT B -0.17%
LNTH D -0.17%
HAE C -0.17%
ACI C -0.17%
CHRD D -0.17%
FIVN C -0.17%
SEE C -0.17%
MAN D -0.16%
TENB C -0.16%
DINO D -0.16%
VKTX F -0.16%
DCI B -0.16%
MUR D -0.15%
SUM B -0.15%
RIVN F -0.14%
TREX C -0.14%
JAZZ B -0.14%
OMF A -0.14%
POWI D -0.14%
PRGO B -0.14%
CIVI D -0.13%
ORA B -0.13%
CHE D -0.13%
ITCI C -0.13%
HP B -0.12%
SM B -0.12%
TDW F -0.12%
ST F -0.12%
LPX B -0.12%
TKR D -0.11%
NOG A -0.11%
VVV F -0.1%
GATX A -0.1%
AM A -0.1%
MSA D -0.1%
EXPO D -0.09%
CHX C -0.07%
WFRD D -0.07%
CFLT B -0.07%
RIG D -0.05%
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