FDCF vs. XLV ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to SPDR Select Sector Fund - Health Care (XLV)
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

$32.83

Average Daily Volume

6,111

Number of Holdings *

10

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.95

Average Daily Volume

7,084,344

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FDCF XLV
30 Days 2.12% 5.44%
60 Days -9.51% 6.72%
90 Days -5.59% 5.55%
12 Months 26.60% 18.46%
0 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in XLV Overlap
FDCF Overweight 10 Positions Relative to XLV
Symbol Grade Weight
META C 6.53%
NVDA D 6.08%
AMT A 6.01%
ANET D 5.82%
GOOGL D 5.59%
AMZN D 5.24%
SE B 4.89%
TMUS B 4.13%
TSM D 3.94%
LBRDA C 3.26%
FDCF Underweight 59 Positions Relative to XLV
Symbol Grade Weight
LLY B -13.1%
UNH A -9.64%
JNJ B -6.99%
ABBV B -6.03%
MRK D -5.09%
TMO A -4.05%
ABT A -3.45%
AMGN C -3.08%
DHR B -3.02%
ISRG B -2.96%
PFE D -2.79%
ELV B -2.21%
REGN B -2.17%
VRTX D -2.14%
SYK A -2.12%
MDT A -2.1%
BSX A -2.09%
CI B -1.81%
BMY B -1.76%
GILD A -1.71%
ZTS A -1.48%
HCA B -1.33%
MCK D -1.29%
CVS F -1.29%
BDX D -1.18%
IQV B -0.79%
HUM D -0.78%
EW F -0.72%
A B -0.7%
IDXX D -0.68%
CNC D -0.68%
GEHC B -0.64%
RMD A -0.62%
BIIB D -0.52%
MTD C -0.51%
CAH A -0.48%
DXCM F -0.48%
MRNA F -0.42%
ZBH D -0.41%
STE A -0.41%
WST D -0.39%
MOH C -0.34%
WAT B -0.34%
HOLX A -0.33%
BAX A -0.33%
DGX B -0.3%
ALGN F -0.27%
PODD A -0.26%
UHS B -0.25%
VTRS C -0.24%
TFX A -0.2%
CTLT A -0.19%
TECH D -0.19%
INCY C -0.18%
CRL F -0.17%
SOLV B -0.16%
HSIC C -0.15%
DVA B -0.14%
BIO A -0.12%
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