FDCF vs. ROBO ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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 *

35

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FDCF ROBO
30 Days 3.02% 4.63%
60 Days 7.38% 4.40%
90 Days 9.05% 3.67%
12 Months 41.68% 11.38%
4 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in ROBO Overlap
CDNS B 2.28% 1.44% 1.44%
IOT A 1.88% 1.55% 1.55%
NOW A 1.35% 1.24% 1.24%
NVDA C 5.66% 1.92% 1.92%
FDCF Overweight 31 Positions Relative to ROBO
Symbol Grade Weight
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%
SPOT B 1.51%
BABA D 1.41%
ZM B 1.39%
MSFT F 1.37%
PI D 1.3%
DOCU A 1.11%
DY D 1.09%
NXPI D 1.09%
SNPS B 1.04%
GOGO C 1.02%
NET B 1.01%
BMBL C 0.98%
SATS D 0.71%
ON D 0.69%
FDCF Underweight 30 Positions Relative to ROBO
Symbol Grade Weight
ISRG A -1.86%
IPGP D -1.81%
EMR A -1.8%
JBT B -1.78%
ROK B -1.75%
NOVT D -1.66%
ILMN D -1.66%
ZBRA B -1.64%
AMBA B -1.6%
TRMB B -1.54%
MANH D -1.41%
NDSN B -1.4%
PTC A -1.38%
CGNX C -1.34%
GMED A -1.31%
ABBV D -1.31%
AZTA D -1.3%
TER D -1.3%
ADSK A -1.29%
DE A -1.24%
JOBY B -1.23%
SSYS C -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP D -0.88%
APTV D -0.77%
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