FDIS vs. FDG ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to American Century Focused Dynamic Growth ETF (FDG)

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

$87.47

Average Daily Volume

133,208

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$91.62

Average Daily Volume

13,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	FDG
30 Days	6.35%	0.83%
60 Days	5.54%	4.29%
90 Days	8.16%	4.02%
12 Months	21.69%	42.11%

4 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in FDG	Overlap
AMZN	C	22.82%	9.96%	9.96%
CMG	C	1.41%	3.77%	1.41%
DASH	C	0.7%	0.57%	0.57%
TSLA	C	11.78%	4.88%	4.88%

FDIS Overweight 259 Positions Relative to FDG

Symbol	Grade	Weight
HD	B	6.63%
MCD	B	3.8%
LOW	B	2.57%
TJX	B	2.43%
BKNG	C	2.37%
SBUX	C	2.04%
NKE	D	1.74%
MELI	B	1.72%
ORLY	C	1.22%
MAR	C	1.04%
DHI	B	1.03%
AZO	D	1.0%
HLT	B	0.99%
GM	C	0.96%
ABNB	D	0.95%
ROST	C	0.95%
LEN	B	0.82%
F	F	0.76%
RCL	B	0.75%
YUM	D	0.71%
EBAY	B	0.59%
TSCO	C	0.57%
NVR	B	0.56%
LULU	D	0.55%
GRMN	D	0.54%
PHM	B	0.54%
DECK	C	0.45%
BBY	C	0.38%
GPC	D	0.37%
DRI	B	0.37%
APTV	D	0.36%
BURL	B	0.35%
ULTA	D	0.35%
WSM	D	0.34%
EXPE	C	0.34%
CCL	C	0.33%
DKNG	C	0.32%
TOL	B	0.3%
LVS	D	0.29%
CVNA	B	0.29%
DPZ	F	0.28%
POOL	C	0.27%
DKS	D	0.26%
SCI	B	0.25%
KMX	D	0.25%
BLD	D	0.24%
WING	B	0.24%
TXRH	C	0.23%
RIVN	F	0.23%
FND	C	0.22%
MUSA	D	0.22%
ARMK	B	0.21%
LNW	B	0.21%
LKQ	F	0.21%
HAS	B	0.2%
HRB	C	0.2%
CHDN	C	0.2%
TPR	C	0.2%
MGM	F	0.19%
SKX	D	0.19%
NCLH	C	0.18%
TPX	C	0.18%
MHK	C	0.18%
DUOL	B	0.17%
PLNT	B	0.17%
CROX	D	0.17%
CZR	C	0.17%
BFAM	C	0.17%
ALV	F	0.16%
ANF	D	0.16%
RL	C	0.16%
TMHC	A	0.16%
BWA	D	0.16%
MTH	A	0.16%
LAD	D	0.16%
WYNN	D	0.16%
KBH	A	0.15%
WH	B	0.15%
MAT	C	0.15%
OLLI	C	0.15%
H	C	0.15%
MTN	D	0.15%
GNTX	F	0.15%
VFC	C	0.15%
ETSY	F	0.14%
GME	F	0.14%
WHR	D	0.13%
LEA	F	0.13%
CHWY	C	0.13%
MOD	A	0.13%
MHO	B	0.12%
BROS	D	0.12%
GPI	B	0.12%
VVV	D	0.12%
IBP	D	0.12%
BBWI	F	0.12%
CPRI	D	0.12%
THO	D	0.12%
SKY	B	0.12%
BOOT	A	0.12%
PVH	F	0.12%
BC	C	0.12%
PII	D	0.11%
ASO	C	0.11%
LOPE	D	0.11%
TPH	C	0.11%
AN	D	0.11%
GAP	F	0.11%
BYD	C	0.11%
FTDR	B	0.11%
FIVE	D	0.11%
LCID	C	0.11%
HOG	C	0.11%
W	D	0.1%
M	F	0.1%
KTB	B	0.1%
SHAK	C	0.1%
ABG	D	0.1%
SGBX	F	0.1%
CHH	C	0.1%
PATK	B	0.09%
ATGE	C	0.09%
SIG	C	0.09%
SHOO	B	0.09%
YETI	D	0.09%
CVCO	A	0.09%
DORM	B	0.09%
AEO	F	0.09%
EAT	A	0.09%
LRN	B	0.09%
RH	B	0.09%
VSTO	C	0.08%
GHC	B	0.08%
CRI	D	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	D	0.08%
COLM	C	0.08%
NWL	C	0.08%
TNL	D	0.08%
LCII	C	0.08%
WEN	C	0.08%
GRBK	B	0.08%
PAG	D	0.08%
CCS	B	0.08%
VAC	F	0.07%
EVRI	C	0.07%
LZB	C	0.07%
ADTN	D	0.07%
GOLF	D	0.07%
PTON	C	0.07%
VC	F	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
JWN	C	0.07%
PHIN	B	0.07%
LGIH	C	0.07%
HGV	F	0.07%
UAA	C	0.06%
ADNT	F	0.06%
THRM	D	0.06%
CAL	F	0.06%
XPEL	D	0.06%
OSW	C	0.06%
BKE	B	0.06%
WGO	D	0.06%
GIII	C	0.06%
GT	F	0.06%
AAP	F	0.06%
VSCO	C	0.06%
SBH	B	0.06%
LEG	D	0.06%
LEVI	C	0.06%
PZZA	D	0.06%
KSS	F	0.06%
STRA	F	0.06%
CAKE	C	0.06%
URBN	F	0.06%
LAUR	C	0.06%
SAH	D	0.05%
FLUT	B	0.05%
BLMN	F	0.05%
GDEN	D	0.05%
CHUY	C	0.05%
SONO	D	0.05%
DDS	F	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	D	0.05%
DNUT	D	0.05%
OXM	F	0.05%
COUR	D	0.05%
UA	D	0.05%
UTI	D	0.05%
WOR	D	0.05%
WINA	D	0.05%
DFH	C	0.05%
VZIO	B	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
CWH	C	0.05%
FOXF	D	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	C	0.05%
SWBI	F	0.04%
EYE	F	0.04%
AXL	F	0.04%
BJRI	D	0.04%
UDMY	D	0.04%
MCW	F	0.04%
CBRL	D	0.04%
PLAY	F	0.04%
GTX	F	0.04%
PRDO	D	0.04%
HELE	D	0.04%
ACEL	C	0.04%
ODP	F	0.04%
PLYA	D	0.04%
JACK	F	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	D	0.04%
DAN	F	0.04%
HZO	C	0.04%
ETH	D	0.04%
MODG	F	0.04%
SMP	C	0.04%
TH	D	0.03%
RICK	D	0.03%
ARKO	C	0.03%
LESL	F	0.03%
WOOF	C	0.03%
KRUS	C	0.03%
ARHS	F	0.03%
BALY	B	0.03%
DIN	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
EWCZ	F	0.02%
LAZR	F	0.02%
DBI	F	0.02%
CRCT	C	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
BOWL	F	0.02%
LEGH	B	0.02%
DENN	D	0.02%
XPOF	D	0.02%
SRI	F	0.02%
HVT	D	0.02%
LIND	C	0.02%
FLWS	F	0.01%
RSI	C	0.0%
AMRK	C	0.0%

FDIS Underweight 33 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	D	-17.07%
GOOG	D	-5.5%
MSFT	C	-4.69%
META	B	-4.63%
CRM	D	-4.19%
ISRG	B	-3.69%
REGN	C	-3.6%
NFLX	B	-3.56%
MA	B	-3.46%
OKTA	F	-2.89%
CDNS	D	-2.77%
ALNY	C	-2.53%
STZ	D	-2.1%
MPWR	C	-1.95%
HUBS	D	-1.81%
SQ	D	-1.74%
SHOP	C	-1.66%
ARGX	C	-1.46%
WHD	C	-1.44%
BPMC	F	-1.21%
ASND	C	-1.01%
WAB	B	-0.94%
VRSK	D	-0.88%
SPGI	B	-0.86%
DOCU	C	-0.79%
PCTY	C	-0.64%
V	C	-0.63%
GGG	C	-0.5%
RKLB	C	-0.48%
SAM	F	-0.43%
BILL	D	-0.31%
ARM	D	-0.24%
CPRT	D	-0.0%