FCOM vs. FNGS ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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

$58.57

Average Daily Volume

85,457

Number of Holdings *

93

* 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

$54.19

Average Daily Volume

149,362

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCOM FNGS
30 Days 5.44% 5.65%
60 Days 11.65% 11.57%
90 Days 13.13% 11.55%
12 Months 40.62% 52.91%
3 Overlapping Holdings
Symbol Grade Weight in FCOM Weight in FNGS Overlap
GOOGL B 12.69% 9.83% 9.83%
META B 22.7% 10.02% 10.02%
NFLX A 4.63% 9.75% 4.63%
FCOM Overweight 90 Positions Relative to FNGS
Symbol Grade Weight
GOOG B 9.88%
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 7 Positions Relative to FNGS
Symbol Grade Weight
CRWD B -10.78%
AVGO C -10.17%
NOW A -10.11%
AAPL C -9.93%
AMZN A -9.87%
NVDA B -9.83%
MSFT C -9.7%
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