FDIS vs. ARKK ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ARK Innovation ETF (ARKK)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.06

Average Daily Volume

73,853

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

6,988,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	ARKK
30 Days	10.25%	19.63%
60 Days	9.66%	20.65%
90 Days	17.33%	25.56%
12 Months	33.03%	27.07%

3 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in ARKK	Overlap
AMZN	C	23.16%	1.59%	1.59%
DKNG	C	0.31%	2.15%	0.31%
TSLA	B	14.23%	14.91%	14.23%

FDIS Overweight 260 Positions Relative to ARKK

Symbol	Grade	Weight
HD	A	6.43%
MCD	D	3.46%
BKNG	B	2.73%
LOW	C	2.49%
TJX	A	2.19%
SBUX	B	1.83%
NKE	F	1.49%
MELI	C	1.39%
CMG	B	1.35%
ORLY	B	1.19%
MAR	A	1.14%
GM	B	1.09%
HLT	A	1.04%
ABNB	C	0.97%
RCL	B	0.95%
AZO	C	0.89%
DASH	A	0.83%
DHI	D	0.81%
ROST	C	0.79%
F	C	0.72%
LEN	C	0.69%
YUM	B	0.64%
LULU	C	0.63%
GRMN	A	0.55%
EBAY	C	0.54%
NVR	D	0.5%
TSCO	C	0.5%
DECK	A	0.47%
PHM	C	0.47%
CVNA	B	0.46%
CCL	B	0.43%
EXPE	B	0.42%
DRI	B	0.35%
LVS	C	0.32%
BBY	D	0.32%
ULTA	F	0.32%
BURL	B	0.31%
GPC	D	0.3%
TOL	A	0.29%
WSM	B	0.29%
DPZ	C	0.27%
APTV	F	0.26%
TXRH	A	0.25%
POOL	C	0.25%
TPR	A	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	A	0.23%
DKS	C	0.22%
BLD	C	0.21%
DUOL	B	0.21%
MUSA	B	0.2%
LAD	B	0.2%
ARMK	A	0.19%
LKQ	D	0.19%
FND	C	0.19%
PLNT	B	0.18%
WYNN	D	0.18%
MGM	F	0.18%
CHDN	B	0.18%
WING	F	0.18%
TPX	A	0.18%
RL	B	0.17%
SKX	D	0.16%
LNW	D	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	A	0.16%
CZR	D	0.16%
BROS	B	0.15%
RIVN	D	0.15%
ANF	C	0.15%
TMHC	A	0.15%
BWA	C	0.15%
VFC	C	0.15%
MHK	D	0.15%
WHR	B	0.14%
MAT	D	0.14%
EAT	A	0.14%
GNTX	C	0.14%
H	A	0.14%
ALV	C	0.14%
CHWY	C	0.13%
OLLI	C	0.13%
KBH	C	0.13%
GPI	B	0.13%
MOD	B	0.13%
MTN	C	0.13%
MTH	C	0.13%
BC	C	0.12%
CROX	F	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	F	0.12%
SKY	B	0.12%
BYD	B	0.12%
PVH	C	0.12%
BBWI	C	0.12%
LRN	B	0.11%
ABG	B	0.11%
IBP	C	0.11%
KTB	A	0.11%
GAP	C	0.11%
LEA	F	0.11%
CHH	A	0.11%
RH	B	0.11%
SHAK	B	0.11%
LOPE	B	0.11%
PTON	B	0.11%
VVV	F	0.11%
FTDR	B	0.11%
TPH	C	0.1%
TNL	A	0.1%
FIVE	D	0.1%
SIG	B	0.1%
BOOT	D	0.1%
DORM	B	0.1%
AN	B	0.1%
MHO	C	0.1%
GHC	B	0.09%
HBI	B	0.09%
VSCO	B	0.09%
M	D	0.09%
NWL	A	0.09%
CVCO	B	0.09%
ATGE	B	0.09%
HOG	F	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
COLM	A	0.08%
VAC	B	0.08%
PATK	C	0.08%
WWW	B	0.08%
SHOO	D	0.08%
HGV	B	0.08%
PII	F	0.08%
WEN	D	0.08%
YETI	C	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	C	0.07%
GOLF	B	0.07%
RVLV	B	0.07%
JWN	A	0.07%
LCID	F	0.07%
CWH	C	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	B	0.07%
W	D	0.07%
CAKE	B	0.07%
PHIN	B	0.07%
AAP	C	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	B	0.06%
BKE	B	0.06%
FL	D	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	D	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	B	0.06%
ADTN	B	0.06%
MNRO	C	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	D	0.05%
MBUU	C	0.05%
SAH	B	0.05%
FLUT	A	0.05%
WINA	B	0.05%
ADNT	F	0.05%
BZH	B	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	C	0.05%
UTI	A	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	F	0.05%
XPEL	C	0.05%
LEG	D	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	B	0.04%
FWRG	C	0.04%
HZO	C	0.04%
ETD	C	0.04%
OXM	D	0.04%
COUR	D	0.04%
JACK	D	0.04%
PTLO	F	0.04%
DFH	C	0.04%
CAL	D	0.04%
WOR	D	0.04%
SCVL	F	0.04%
BJRI	B	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	C	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	C	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	C	0.03%
BALY	C	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	C	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	F	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	F	0.02%
LEGH	C	0.02%
HVT	F	0.02%
BOWL	C	0.02%
CRMT	C	0.02%
MOV	C	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	D	0.02%
LESL	C	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	B	0.0%

FDIS Underweight 29 Positions Relative to ARKK

Symbol	Grade	Weight
COIN	B	-9.34%
ROKU	D	-9.33%
RBLX	C	-6.36%
PLTR	B	-5.33%
HOOD	B	-4.82%
SHOP	B	-4.78%
CRSP	C	-4.63%
SQ	B	-4.24%
PATH	C	-2.68%
META	D	-2.42%
PD	C	-2.27%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	C	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	C	-1.8%
VCYT	A	-1.73%
TER	F	-1.37%
SOFI	B	-1.2%
PINS	F	-1.14%
AMD	F	-1.13%
NTRA	B	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	C	-0.36%
PRME	F	-0.14%