FDCF vs. OGIG ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to O'Shares Global Internet Giants ETF (OGIG)

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

6,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

8,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	OGIG
30 Days	1.14%	7.58%
60 Days	7.92%	12.70%
90 Days	8.81%	16.11%
12 Months	40.92%	36.74%

14 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in OGIG	Overlap
AMZN	B	5.62%	5.68%	5.62%
BABA	D	1.41%	0.79%	0.79%
GOOGL	B	5.47%	5.98%	5.47%
IOT	A	1.88%	1.45%	1.45%
META	C	3.08%	5.48%	3.08%
MSFT	D	1.37%	5.04%	1.37%
NET	B	1.01%	1.49%	1.01%
NFLX	A	2.08%	1.6%	1.6%
NOW	B	1.35%	2.28%	1.35%
PDD	D	2.9%	2.26%	2.26%
PINS	F	2.53%	1.04%	1.04%
SNAP	D	3.02%	0.85%	0.85%
SPOT	B	1.51%	1.41%	1.41%
UBER	F	2.47%	1.62%	1.62%

FDCF Overweight 21 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	A	5.66%
SE	A	4.91%
ANET	C	4.87%
AMT	D	4.68%
TMUS	B	4.48%
TSM	B	4.34%
LBRDA	C	4.1%
TWLO	A	2.78%
AAPL	C	2.43%
CDNS	B	2.28%
CMCSA	B	2.2%
ZM	B	1.39%
PI	D	1.3%
DOCU	B	1.11%
DY	C	1.09%
NXPI	F	1.09%
SNPS	C	1.04%
GOGO	C	1.02%
BMBL	C	0.98%
SATS	C	0.71%
ON	F	0.69%

FDCF Underweight 45 Positions Relative to OGIG

Symbol	Grade	Weight
APP	A	-2.89%
PLTR	A	-2.39%
SHOP	B	-2.34%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
DASH	A	-1.55%
PANW	B	-1.55%
TTWO	A	-1.53%
TCOM	B	-1.49%
MELI	D	-1.49%
INTU	B	-1.48%
S	B	-1.47%
DDOG	A	-1.45%
SNOW	C	-1.43%
HUBS	B	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	B	-1.25%
MNDY	D	-1.23%
CYBR	A	-1.23%
CRM	B	-1.14%
ADBE	D	-1.14%
FICO	B	-1.11%
NTNX	B	-1.07%
WDAY	C	-1.06%
Z	A	-1.05%
FTNT	B	-1.04%
MDB	C	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	C	-0.89%
ABNB	D	-0.75%
TME	F	-0.72%
CSGP	F	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	C	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%