FDIS vs. CGIE ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Capital Group International Equity ETF (CGIE)

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

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

CGIE

Capital Group International Equity ETF

CGIE Description

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

66,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	CGIE
30 Days	12.12%	-3.60%
60 Days	8.73%	-6.34%
90 Days	14.49%	-6.87%
12 Months	31.52%	6.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDIS	Weight in CGIE	Overlap
	MELI	D	1.39%	1.36%	1.36%

FDIS Overweight 262 Positions Relative to CGIE

Symbol	Grade	Weight
AMZN	C	23.16%
TSLA	B	14.23%
HD	A	6.43%
MCD	D	3.46%
BKNG	A	2.73%
LOW	D	2.49%
TJX	A	2.19%
SBUX	A	1.83%
NKE	D	1.49%
CMG	B	1.35%
ORLY	B	1.19%
MAR	B	1.14%
GM	B	1.09%
HLT	A	1.04%
ABNB	C	0.97%
RCL	A	0.95%
AZO	C	0.89%
DASH	A	0.83%
DHI	D	0.81%
ROST	C	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	B	0.64%
LULU	C	0.63%
GRMN	B	0.55%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
DECK	A	0.47%
PHM	D	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%
DKNG	B	0.31%
BURL	A	0.31%
GPC	D	0.3%
TOL	B	0.29%
WSM	B	0.29%
DPZ	C	0.27%
APTV	D	0.26%
TXRH	C	0.25%
POOL	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
DKS	C	0.22%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	A	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	D	0.19%
FND	C	0.19%
PLNT	A	0.18%
WYNN	D	0.18%
MGM	D	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	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	B	0.16%
CZR	F	0.16%
BROS	B	0.15%
RIVN	F	0.15%
ANF	C	0.15%
TMHC	B	0.15%
BWA	D	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	B	0.14%
ALV	C	0.14%
CHWY	B	0.13%
OLLI	D	0.13%
KBH	D	0.13%
GPI	A	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
CROX	D	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	C	0.12%
PVH	C	0.12%
BBWI	D	0.12%
LRN	A	0.11%
ABG	B	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
LEA	D	0.11%
CHH	A	0.11%
RH	B	0.11%
SHAK	C	0.11%
LOPE	B	0.11%
PTON	B	0.11%
VVV	F	0.11%
FTDR	A	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	D	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	C	0.09%
HBI	B	0.09%
VSCO	B	0.09%
M	D	0.09%
NWL	B	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	D	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
COLM	B	0.08%
VAC	B	0.08%
PATK	D	0.08%
WWW	B	0.08%
SHOO	D	0.08%
HGV	B	0.08%
PII	D	0.08%
WEN	D	0.08%
YETI	C	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	D	0.07%
GOLF	B	0.07%
RVLV	B	0.07%
JWN	C	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	D	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	F	0.07%
CAKE	C	0.07%
PHIN	A	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	C	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	A	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	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	D	0.05%
MBUU	C	0.05%
SAH	A	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	D	0.05%
UTI	A	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	D	0.05%
XPEL	C	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	D	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	D	0.04%
ETD	C	0.04%
OXM	D	0.04%
COUR	F	0.04%
JACK	D	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	D	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	B	0.04%
FOXF	F	0.04%
DNUT	D	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	B	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	B	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	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	F	0.03%
GTX	D	0.03%
LAZR	F	0.02%
LEGH	D	0.02%
HVT	D	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	F	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	F	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	B	0.0%

FDIS Underweight 4 Positions Relative to CGIE

Symbol	Grade	Weight
TSM	B	-2.46%
ABBV	D	-1.94%
CNI	D	-1.42%
BGNE	D	-0.53%

CGIE: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Railroads Semiconductors Specialty Retail