FCOM vs. FDNI ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to First Trust Dow Jones International Internet ETF (FDNI)
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

$58.40

Average Daily Volume

85,457

Number of Holdings *

93

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

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

7,477

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period FCOM FDNI
30 Days 5.44% -2.16%
60 Days 11.65% 19.06%
90 Days 13.13% 17.59%
12 Months 40.62% 33.51%
0 Overlapping Holdings
Symbol Grade Weight in FCOM Weight in FDNI Overlap
FCOM Overweight 93 Positions Relative to FDNI
Symbol Grade Weight
META B 22.7%
GOOGL B 12.69%
GOOG B 9.88%
NFLX A 4.63%
CMCSA B 4.18%
T A 3.94%
VZ C 3.9%
DIS B 3.75%
TMUS A 3.28%
TTD B 1.9%
CHTR B 1.5%
EA A 1.49%
TTWO A 1.32%
RBLX B 1.26%
LYV B 1.23%
WBD B 1.22%
OMC B 1.08%
LBRDK C 0.89%
NWSA B 0.87%
FOXA A 0.83%
IPG F 0.83%
PINS F 0.83%
SNAP C 0.8%
LUMN B 0.76%
ROKU C 0.73%
TKO D 0.7%
NYT C 0.68%
MTCH F 0.62%
FYBR D 0.5%
FOX A 0.46%
PARA C 0.46%
NXST C 0.42%
EDR C 0.41%
IAC F 0.31%
CCOI C 0.29%
MSGS C 0.28%
CNK B 0.27%
TGNA B 0.26%
RDDT B 0.26%
ZI D 0.25%
TDS B 0.25%
IRDM C 0.25%
SATS C 0.25%
CARG B 0.23%
ZD B 0.2%
YELP C 0.18%
SIRI D 0.16%
CABO B 0.15%
DJT D 0.15%
NPAB F 0.14%
MGNI A 0.14%
LBRDA C 0.13%
TRIP D 0.13%
GSAT B 0.12%
AMC C 0.1%
IMAX C 0.09%
MSGE F 0.09%
CARS B 0.09%
QNST C 0.09%
LILAK F 0.08%
USM C 0.08%
VMEO B 0.08%
SSTK D 0.07%
IDT B 0.07%
LGF.A F 0.07%
IAS D 0.07%
STGW B 0.06%
ZIP C 0.06%
TTGT B 0.06%
BMBL C 0.06%
GCI D 0.06%
SHEN F 0.05%
SCHL D 0.05%
PUBM C 0.05%
EVER D 0.04%
THRY F 0.04%
GOGO C 0.04%
IBTA B 0.04%
MCS B 0.04%
ATUS B 0.04%
CNSL C 0.03%
GTN F 0.03%
ATEX F 0.03%
CCO C 0.03%
BOC C 0.03%
LGF.A F 0.03%
MAX F 0.03%
ADV F 0.03%
FUBO D 0.03%
LILA F 0.02%
EB C 0.02%
AMCX C 0.02%
ANGI F 0.01%
FCOM Underweight 13 Positions Relative to FDNI
Symbol Grade Weight
BABA D -9.93%
SHOP A -8.27%
PDD F -7.69%
SPOT A -4.83%
CPNG B -2.9%
SE B -2.89%
BIDU F -2.25%
XRX F -1.24%
WIX B -0.79%
TME F -0.65%
VIPS F -0.47%
BZ F -0.43%
MBAVU C -0.38%
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