FCOM vs. CACG ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to ClearBridge All Cap Growth ETF (CACG)

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

$51.77

Average Daily Volume

84,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CACG

ClearBridge All Cap Growth ETF

CACG Description

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCOM	CACG
30 Days	-1.27%	2.17%
60 Days	2.45%	6.67%
90 Days	5.36%	4.42%
12 Months	25.37%	26.82%

3 Overlapping Holdings

Symbol	Grade	Weight in FCOM	Weight in CACG	Overlap
GOOGL	D	11.98%	1.76%	1.76%
META	C	22.24%	4.68%	4.68%
NFLX	D	4.28%	4.46%	4.28%

FCOM Overweight 86 Positions Relative to CACG

Symbol	Grade	Weight
GOOG	D	9.17%
VZ	C	4.48%
CMCSA	C	4.43%
DIS	D	3.97%
T	A	3.89%
TMUS	A	3.01%
CHTR	B	1.88%
EA	B	1.75%
TTD	D	1.68%
RBLX	C	1.42%
TTWO	F	1.34%
WBD	D	1.28%
OMC	B	1.22%
PINS	F	1.21%
LYV	C	1.09%
IPG	B	1.05%
SNAP	F	1.01%
NWSA	C	0.93%
FOXA	A	0.81%
MTCH	B	0.8%
NYT	B	0.74%
TKO	C	0.72%
LBRDK	B	0.69%
ROKU	D	0.66%
NXST	B	0.54%
PARA	D	0.53%
FYBR	A	0.48%
EDR	A	0.44%
FOX	A	0.44%
IAC	C	0.36%
MSGS	B	0.28%
IRDM	C	0.28%
ZI	F	0.27%
LSXMK	D	0.27%
CCOI	B	0.26%
TGNA	C	0.25%
CNK	B	0.22%
SATS	B	0.22%
YELP	F	0.21%
ZD	F	0.2%
TDS	B	0.19%
CARG	C	0.19%
LUMN	B	0.18%
CABO	C	0.17%
TRIP	F	0.17%
MGNI	C	0.16%
LILAK	B	0.12%
AMC	D	0.12%
CARS	B	0.11%
SSTK	C	0.1%
LBRDA	B	0.1%
MSGE	C	0.1%
SHEN	B	0.09%
QNST	B	0.09%
LGF.A	D	0.09%
BMBL	F	0.08%
IMAX	A	0.08%
GSAT	D	0.08%
PUBM	C	0.08%
IAS	D	0.07%
SCHL	F	0.07%
TTGT	C	0.07%
USM	B	0.07%
EVER	B	0.06%
IDT	C	0.06%
ZIP	F	0.06%
THRY	F	0.06%
VMEO	D	0.05%
GTN	D	0.05%
GOGO	F	0.05%
STGW	D	0.05%
CCO	C	0.04%
FUBO	D	0.04%
EB	F	0.04%
ADV	B	0.04%
ATEX	C	0.04%
LGF.A	D	0.04%
MAX	C	0.04%
ATNI	C	0.03%
MCS	C	0.03%
AMCX	F	0.03%
CNSL	A	0.03%
BOC	C	0.03%
LILA	B	0.03%
ATUS	F	0.03%
ANGI	D	0.01%

FCOM Underweight 36 Positions Relative to CACG

Symbol	Grade	Weight
NVDA	D	-10.12%
MSFT	D	-7.95%
AMZN	D	-7.28%
UNH	A	-4.7%
AAPL	C	-4.64%
V	D	-4.02%
PANW	C	-2.99%
ETN	D	-2.57%
LLY	D	-2.56%
UBER	F	-2.36%
TMO	A	-2.15%
ASML	D	-2.13%
GWW	C	-2.04%
ISRG	B	-1.97%
CRM	C	-1.78%
ADBE	B	-1.65%
SPGI	A	-1.59%
PYPL	C	-1.58%
MMC	A	-1.57%
TSM	D	-1.55%
EQIX	B	-1.47%
INTU	B	-1.43%
ZTS	B	-1.43%
EL	F	-1.34%
TGT	C	-1.32%
SHW	A	-1.25%
ACN	C	-1.13%
MNST	C	-1.08%
UNP	B	-1.0%
ICE	A	-0.99%
SYK	D	-0.95%
WDAY	D	-0.91%
TEAM	D	-0.78%
UPS	F	-0.77%
APTV	D	-0.59%
TSLA	C	-0.45%