FDIS vs. FMDE ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$87.45

Average Daily Volume

76,878

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.18

Average Daily Volume

98,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	FMDE
30 Days	6.83%	4.49%
60 Days	14.94%	12.09%
90 Days	5.57%	10.02%
12 Months	28.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDIS	Weight in FMDE	Overlap
	DHI	C	0.99%	1.02%	0.99%
	ROST	D	0.91%	0.91%	0.91%

FDIS Overweight 261 Positions Relative to FMDE

Symbol	Grade	Weight
AMZN	C	22.3%
TSLA	C	12.38%
HD	A	6.7%
MCD	A	3.74%
LOW	C	2.61%
BKNG	B	2.5%
TJX	D	2.3%
SBUX	B	1.91%
NKE	D	1.88%
MELI	D	1.66%
CMG	C	1.39%
ORLY	A	1.2%
MAR	A	1.08%
HLT	A	1.03%
ABNB	D	1.0%
AZO	D	0.96%
GM	D	0.93%
RCL	B	0.8%
LEN	C	0.79%
F	D	0.74%
DASH	A	0.72%
YUM	C	0.69%
EBAY	A	0.59%
PHM	C	0.55%
LULU	D	0.55%
NVR	C	0.55%
TSCO	A	0.55%
GRMN	D	0.49%
DECK	B	0.44%
ULTA	D	0.37%
EXPE	B	0.37%
APTV	D	0.37%
BBY	C	0.37%
DRI	C	0.37%
WSM	C	0.36%
GPC	D	0.36%
CVNA	A	0.35%
CCL	C	0.35%
LVS	B	0.34%
BURL	C	0.34%
DKNG	C	0.33%
TOL	C	0.3%
DPZ	D	0.28%
POOL	D	0.27%
WING	C	0.25%
BLD	D	0.25%
DKS	D	0.25%
FND	C	0.24%
KMX	F	0.24%
SCI	D	0.23%
TXRH	A	0.23%
TPR	B	0.22%
LKQ	F	0.21%
HAS	A	0.2%
ARMK	C	0.2%
MUSA	D	0.2%
CZR	B	0.19%
HRB	C	0.19%
SKX	B	0.19%
NCLH	C	0.19%
TPX	C	0.19%
MGM	D	0.19%
DUOL	B	0.19%
CHDN	C	0.18%
CROX	C	0.18%
LAD	C	0.18%
WYNN	B	0.18%
MHK	C	0.18%
RL	B	0.17%
BFAM	C	0.17%
BWA	C	0.17%
LNW	F	0.17%
RIVN	F	0.17%
VFC	A	0.16%
MTH	C	0.16%
TMHC	C	0.16%
PLNT	B	0.16%
KBH	D	0.15%
WH	C	0.15%
MAT	B	0.15%
GNTX	D	0.15%
MTN	D	0.15%
MOD	B	0.15%
H	B	0.15%
ANF	D	0.15%
IBP	C	0.14%
ETSY	F	0.14%
GME	D	0.14%
OLLI	C	0.14%
ALV	F	0.14%
GPI	C	0.13%
THO	C	0.13%
BC	C	0.13%
BOOT	B	0.13%
LEA	F	0.13%
BBWI	F	0.13%
WHR	C	0.13%
MHO	C	0.12%
HOG	D	0.12%
VVV	D	0.12%
PVH	D	0.12%
CHWY	C	0.12%
RH	C	0.12%
SKY	C	0.12%
TPH	C	0.11%
FTDR	B	0.11%
CHH	A	0.11%
PII	D	0.11%
BROS	F	0.11%
W	C	0.11%
ASO	D	0.11%
GAP	F	0.11%
CPRI	C	0.11%
FIVE	D	0.11%
AN	D	0.11%
BYD	B	0.11%
LRN	D	0.1%
EAT	A	0.1%
SHAK	A	0.1%
LOPE	D	0.1%
KTB	C	0.1%
ABG	D	0.1%
SGBX	F	0.1%
SIG	C	0.1%
HBI	B	0.09%
GRBK	C	0.09%
TNL	B	0.09%
ATGE	D	0.09%
PAG	D	0.09%
DORM	C	0.09%
PATK	A	0.09%
CVCO	C	0.09%
YETI	C	0.09%
SHOO	A	0.09%
LCID	F	0.09%
M	D	0.09%
AEO	C	0.09%
LGIH	C	0.08%
RRR	D	0.08%
COLM	B	0.08%
GHC	A	0.08%
PENN	D	0.08%
NWL	D	0.08%
WEN	B	0.08%
LCII	C	0.08%
CCS	C	0.08%
WWW	B	0.07%
GOLF	F	0.07%
QS	F	0.07%
LEG	D	0.07%
URBN	F	0.07%
LZB	D	0.07%
UAA	B	0.07%
CAKE	A	0.07%
VAC	D	0.07%
ADTN	C	0.07%
LAUR	C	0.07%
VSCO	C	0.07%
LTH	B	0.07%
JWN	D	0.07%
VC	F	0.07%
VSTO	B	0.07%
CRI	D	0.07%
PHIN	D	0.07%
FL	F	0.07%
PTON	C	0.07%
HGV	F	0.07%
CWH	C	0.06%
BKE	B	0.06%
FOXF	F	0.06%
WGO	D	0.06%
AAP	F	0.06%
STRA	F	0.06%
UA	B	0.06%
OSW	B	0.06%
SABR	C	0.06%
PZZA	D	0.06%
ADNT	F	0.06%
GT	F	0.06%
SBH	B	0.06%
KSS	D	0.06%
EVRI	A	0.06%
LEVI	C	0.06%
ETD	C	0.05%
CBRL	D	0.05%
BLMN	F	0.05%
UTI	F	0.05%
SAH	D	0.05%
DAN	D	0.05%
MBUU	D	0.05%
OXM	F	0.05%
VZIO	A	0.05%
COUR	F	0.05%
FLUT	B	0.05%
SONO	F	0.05%
MNRO	B	0.05%
CAL	F	0.05%
HZO	C	0.05%
MODG	F	0.05%
PTLO	C	0.05%
BZH	C	0.05%
SCVL	D	0.05%
FIGS	C	0.05%
WINA	C	0.05%
WRBY	B	0.05%
DFH	C	0.05%
DDS	D	0.05%
RVLV	C	0.05%
HOV	D	0.05%
XPEL	D	0.05%
GIII	C	0.05%
MCRI	B	0.05%
THRM	F	0.05%
EYE	F	0.04%
UDMY	F	0.04%
AXL	F	0.04%
PRDO	D	0.04%
PLAY	D	0.04%
ACEL	C	0.04%
BJRI	B	0.04%
GTX	F	0.04%
ODP	F	0.04%
JACK	F	0.04%
MCW	F	0.04%
PLYA	D	0.04%
HELE	D	0.04%
RGR	F	0.04%
WOR	F	0.04%
CHUY	B	0.04%
SMP	D	0.04%
DNUT	F	0.04%
GDEN	D	0.04%
RICK	F	0.03%
LESL	F	0.03%
BALY	B	0.03%
WOOF	B	0.03%
ARKO	C	0.03%
KRUS	D	0.03%
DIN	D	0.03%
ARHS	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
SWBI	F	0.03%
GRPN	F	0.02%
LAZR	F	0.02%
TH	F	0.02%
XPOF	F	0.02%
MOV	F	0.02%
DBI	F	0.02%
CRCT	C	0.02%
LEGH	D	0.02%
BOWL	D	0.02%
SRI	F	0.02%
CRMT	F	0.02%
DENN	D	0.02%
LIND	C	0.02%
HVT	F	0.02%
FLWS	F	0.01%
EWCZ	F	0.01%
RSI	B	0.0%
AMRK	C	0.0%

FDIS Underweight 7 Positions Relative to FMDE

Symbol	Grade	Weight
SPG	A	-0.99%
WMB	A	-0.99%
BK	A	-0.98%
CMI	A	-0.9%
MPWR	B	-0.9%
HWM	A	-0.86%
COR	F	-0.82%