FCOM vs. QQXT ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$55.56

Average Daily Volume

86,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.67

Average Daily Volume

4,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCOM	QQXT
30 Days	7.96%	2.30%
60 Days	13.50%	7.61%
90 Days	3.99%	4.91%
12 Months	41.03%	17.26%

8 Overlapping Holdings

Symbol	Grade	Weight in FCOM	Weight in QQXT	Overlap
CHTR	D	1.32%	1.72%	1.32%
CMCSA	B	4.21%	1.78%	1.78%
EA	D	1.45%	1.77%	1.45%
NFLX	A	4.37%	1.74%	1.74%
TMUS	A	3.04%	1.8%	1.8%
TTD	A	1.76%	1.71%	1.71%
TTWO	D	1.2%	1.76%	1.2%
WBD	F	1.18%	1.67%	1.18%

FCOM Overweight 84 Positions Relative to QQXT

Symbol	Grade	Weight
META	A	23.19%
GOOGL	B	12.38%
GOOG	B	9.64%
VZ	C	4.59%
T	B	4.1%
DIS	D	3.86%
LYV	A	1.15%
RBLX	D	1.13%
OMC	C	1.12%
PINS	D	0.98%
IPG	D	0.93%
NWSA	D	0.83%
FOXA	B	0.83%
MTCH	B	0.81%
ROKU	C	0.78%
SNAP	D	0.77%
TKO	A	0.77%
LBRDK	C	0.76%
NYT	C	0.71%
LUMN	C	0.61%
FYBR	C	0.55%
PARA	F	0.48%
FOX	B	0.46%
NXST	D	0.44%
EDR	A	0.43%
IAC	C	0.34%
SATS	C	0.29%
CCOI	B	0.28%
IRDM	C	0.28%
MSGS	A	0.27%
CNK	D	0.25%
TGNA	B	0.23%
ZI	F	0.23%
CARG	C	0.21%
TDS	C	0.2%
ZD	D	0.19%
YELP	D	0.19%
NPAB	D	0.17%
MGNI	D	0.15%
TRIP	D	0.14%
CABO	F	0.14%
RDDT	B	0.14%
LBRDA	C	0.11%
LILAK	D	0.11%
AMC	F	0.11%
QNST	C	0.09%
CARS	F	0.09%
MSGE	B	0.09%
SSTK	F	0.08%
USM	B	0.08%
IMAX	D	0.08%
LGF.A	F	0.08%
GSAT	F	0.08%
VMEO	C	0.07%
IAS	F	0.07%
SCHL	F	0.07%
GCI	B	0.07%
DJT	F	0.07%
IDT	C	0.06%
ZIP	D	0.06%
STGW	B	0.06%
SHEN	F	0.06%
ATUS	C	0.05%
THRY	F	0.05%
MAX	C	0.05%
BMBL	F	0.05%
PUBM	F	0.05%
TTGT	F	0.05%
ATEX	D	0.04%
IBTA	C	0.04%
FUBO	F	0.04%
GTN	D	0.04%
GOGO	F	0.04%
EVER	D	0.04%
LILA	B	0.03%
CNSL	A	0.03%
MCS	B	0.03%
BOC	D	0.03%
CCO	C	0.03%
ADV	F	0.03%
LGF.A	F	0.03%
ANGI	D	0.02%
EB	F	0.02%
AMCX	F	0.02%

FCOM Underweight 50 Positions Relative to QQXT

Symbol	Grade	Weight
PAYX	B	-1.83%
ILMN	B	-1.83%
TSLA	C	-1.81%
CEG	A	-1.8%
ORLY	A	-1.79%
ADP	A	-1.78%
BKR	B	-1.78%
CPRT	B	-1.77%
XEL	C	-1.76%
EXC	C	-1.76%
MAR	A	-1.76%
BKNG	B	-1.76%
VRSK	D	-1.75%
LIN	C	-1.75%
CSCO	A	-1.75%
AZN	D	-1.75%
SBUX	B	-1.74%
ISRG	C	-1.74%
CTAS	C	-1.74%
GEHC	C	-1.74%
PYPL	A	-1.74%
GILD	A	-1.74%
FAST	C	-1.74%
FANG	D	-1.73%
HON	C	-1.73%
VRTX	D	-1.72%
MNST	D	-1.72%
ODFL	F	-1.72%
AEP	C	-1.72%
PCAR	D	-1.71%
PEP	F	-1.71%
KDP	C	-1.71%
LULU	D	-1.71%
KHC	F	-1.7%
COST	C	-1.69%
CSX	D	-1.69%
CSGP	F	-1.68%
MDLZ	D	-1.68%
AMZN	C	-1.67%
DLTR	F	-1.67%
IDXX	D	-1.66%
CCEP	C	-1.66%
MRNA	F	-1.66%
ABNB	D	-1.66%
DXCM	F	-1.65%
ROST	D	-1.65%
BIIB	F	-1.64%
AMGN	D	-1.64%
MELI	D	-1.61%
REGN	D	-1.58%