FDCF vs. QNXT ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

$38.56

Average Daily Volume

6,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	QNXT
30 Days	3.02%
60 Days	7.38%
90 Days	9.05%
12 Months	41.68%

4 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in QNXT	Overlap
CDNS	B	2.28%	2.17%	2.17%
NXPI	D	1.09%	1.51%	1.09%
ON	D	0.69%	0.76%	0.69%
SNPS	B	1.04%	2.19%	1.04%

FDCF Overweight 31 Positions Relative to QNXT

Symbol	Grade	Weight
NVDA	C	5.66%
AMZN	C	5.62%
GOOGL	C	5.47%
SE	B	4.91%
ANET	C	4.87%
AMT	D	4.68%
TMUS	B	4.48%
TSM	B	4.34%
LBRDA	C	4.1%
META	D	3.08%
SNAP	C	3.02%
PDD	F	2.9%
TWLO	A	2.78%
PINS	D	2.53%
UBER	D	2.47%
AAPL	C	2.43%
CMCSA	B	2.2%
NFLX	A	2.08%
IOT	A	1.88%
SPOT	B	1.51%
BABA	D	1.41%
ZM	B	1.39%
MSFT	F	1.37%
NOW	A	1.35%
PI	D	1.3%
DOCU	A	1.11%
DY	D	1.09%
GOGO	C	1.02%
NET	B	1.01%
BMBL	C	0.98%
SATS	D	0.71%

FDCF Underweight 60 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
MDLZ	F	-2.36%
KLAC	D	-2.26%
CRWD	B	-2.15%
MAR	B	-2.15%
MRVL	B	-2.08%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
DASH	A	-1.78%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
CPRT	A	-1.49%
TTD	B	-1.45%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
KDP	D	-1.18%
EA	A	-1.17%
BKR	B	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
DDOG	A	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
TEAM	A	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	D	-0.92%
FANG	D	-0.86%
TTWO	A	-0.85%
DXCM	D	-0.83%
ZS	C	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
GFS	C	-0.62%
ILMN	D	-0.59%
MDB	C	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%