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      FDIS vs. IJJ ETF Comparison

      Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
      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
      IJJ

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $123.12

      Average Daily Volume

      139,804

      Number of Holdings *

      291

      * may have additional holdings in another (foreign) market
      Performance
      Period FDIS IJJ
      30 Days 6.83% 3.33%
      60 Days 14.94% 9.31%
      90 Days 5.57% 10.49%
      12 Months 28.41% 28.13%
      40 Overlapping Holdings
      Symbol Grade Weight in FDIS Weight in IJJ Overlap
      ALV F 0.14% 0.2% 0.14%
      AN D 0.11% 0.34% 0.11%
      ARMK C 0.2% 0.72% 0.2%
      BC C 0.13% 0.15% 0.13%
      BURL C 0.34% 0.47% 0.34%
      CHH A 0.11% 0.11% 0.11%
      COLM B 0.08% 0.1% 0.08%
      CPRI C 0.11% 0.17% 0.11%
      CRI D 0.07% 0.17% 0.07%
      DKS D 0.25% 0.4% 0.25%
      GAP F 0.11% 0.34% 0.11%
      GHC A 0.08% 0.2% 0.08%
      GME D 0.14% 0.62% 0.14%
      GNTX D 0.15% 0.18% 0.15%
      GT F 0.06% 0.18% 0.06%
      HGV F 0.07% 0.07% 0.07%
      HOG D 0.12% 0.33% 0.12%
      JWN D 0.07% 0.15% 0.07%
      KBH D 0.15% 0.22% 0.15%
      LAD C 0.18% 0.61% 0.18%
      LEA F 0.13% 0.45% 0.13%
      M D 0.09% 0.3% 0.09%
      MAT B 0.15% 0.26% 0.15%
      MTN D 0.15% 0.16% 0.15%
      PAG D 0.09% 0.22% 0.09%
      PII D 0.11% 0.32% 0.11%
      PVH D 0.12% 0.4% 0.12%
      RH C 0.12% 0.2% 0.12%
      SCI D 0.23% 0.4% 0.23%
      THO C 0.13% 0.41% 0.13%
      TMHC C 0.16% 0.52% 0.16%
      TNL B 0.09% 0.07% 0.07%
      UA B 0.06% 0.08% 0.06%
      UAA B 0.07% 0.12% 0.07%
      VAC D 0.07% 0.17% 0.07%
      VC F 0.07% 0.11% 0.07%
      WEN B 0.08% 0.1% 0.08%
      WH C 0.15% 0.15% 0.15%
      WHR C 0.13% 0.42% 0.13%
      YETI C 0.09% 0.09% 0.09%
      FDIS Overweight 223 Positions Relative to IJJ
      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%
      DHI C 0.99%
      AZO D 0.96%
      GM D 0.93%
      ROST D 0.91%
      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%
      DKNG C 0.33%
      TOL C 0.3%
      DPZ D 0.28%
      POOL D 0.27%
      WING C 0.25%
      BLD D 0.25%
      FND C 0.24%
      KMX F 0.24%
      TXRH A 0.23%
      TPR B 0.22%
      LKQ F 0.21%
      HAS A 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%
      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%
      PLNT B 0.16%
      MOD B 0.15%
      H B 0.15%
      ANF D 0.15%
      IBP C 0.14%
      ETSY F 0.14%
      OLLI C 0.14%
      GPI C 0.13%
      BOOT B 0.13%
      BBWI F 0.13%
      MHO C 0.12%
      VVV D 0.12%
      CHWY C 0.12%
      SKY C 0.12%
      TPH C 0.11%
      FTDR B 0.11%
      BROS F 0.11%
      W C 0.11%
      ASO D 0.11%
      FIVE 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%
      ATGE D 0.09%
      DORM C 0.09%
      PATK A 0.09%
      CVCO C 0.09%
      SHOO A 0.09%
      LCID F 0.09%
      AEO C 0.09%
      LGIH C 0.08%
      RRR D 0.08%
      PENN D 0.08%
      NWL D 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%
      CAKE A 0.07%
      ADTN C 0.07%
      LAUR C 0.07%
      VSCO C 0.07%
      LTH B 0.07%
      VSTO B 0.07%
      PHIN D 0.07%
      FL F 0.07%
      PTON C 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%
      OSW B 0.06%
      SABR C 0.06%
      PZZA D 0.06%
      ADNT 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 251 Positions Relative to IJJ
      Symbol Grade Weight
      ILMN B -1.47%
      FNF C -1.13%
      THC D -1.11%
      USFD C -1.04%
      RGA B -1.01%
      COHR B -0.98%
      WPC C -0.97%
      JLL C -0.89%
      PFGC A -0.86%
      RRX B -0.79%
      BJ B -0.77%
      NLY C -0.73%
      AA B -0.72%
      AVTR D -0.72%
      UNM A -0.71%
      JEF A -0.7%
      CNH C -0.7%
      AFG A -0.69%
      ALLY F -0.68%
      SF A -0.68%
      CHK C -0.65%
      SNX C -0.64%
      GPK D -0.63%
      KNX D -0.62%
      UTHR C -0.62%
      ORI A -0.6%
      FHN D -0.59%
      AR C -0.59%
      FLR B -0.58%
      OGE C -0.58%
      GMED B -0.57%
      BERY C -0.56%
      FYBR C -0.56%
      GLPI C -0.56%
      WBS D -0.56%
      X F -0.56%
      MTZ A -0.54%
      AAL D -0.54%
      WCC D -0.54%
      ACM A -0.53%
      ADC C -0.53%
      RPM A -0.52%
      SSB C -0.52%
      DINO F -0.52%
      CACI A -0.5%
      WTFC B -0.5%
      ARW C -0.5%
      ZION D -0.49%
      XPO F -0.49%
      PB D -0.48%
      REXR D -0.48%
      FAF C -0.48%
      ESNT A -0.48%
      FBIN C -0.47%
      HR D -0.47%
      STWD C -0.47%
      VNO B -0.46%
      OSK F -0.46%
      NOV F -0.45%
      R C -0.45%
      SNV D -0.45%
      RNR A -0.45%
      CMC D -0.45%
      G A -0.45%
      BIO B -0.45%
      SFM A -0.45%
      DAR F -0.43%
      AGCO D -0.43%
      OHI C -0.43%
      IBKR A -0.43%
      ONB D -0.42%
      BMRN F -0.42%
      CLF D -0.42%
      CCK C -0.42%
      INGR B -0.41%
      KRG C -0.41%
      VMI B -0.41%
      ST F -0.4%
      MDU C -0.4%
      SRCL B -0.4%
      CADE B -0.4%
      COLB C -0.39%
      XRAY D -0.39%
      POST C -0.39%
      TPL A -0.39%
      NFG A -0.39%
      NNN C -0.39%
      EHC C -0.38%
      KD D -0.38%
      SON D -0.38%
      UGI C -0.38%
      CUBE C -0.38%
      EWBC B -0.37%
      CIEN A -0.37%
      AMG B -0.37%
      THG A -0.37%
      WTRG D -0.36%
      NXST D -0.36%
      GBCI B -0.36%
      JHG A -0.35%
      LAMR C -0.35%
      POR D -0.35%
      UBSI D -0.35%
      HOMB D -0.35%
      FNB D -0.35%
      TKO A -0.34%
      ELS D -0.34%
      CG B -0.34%
      AVT B -0.34%
      AMH D -0.34%
      AVNT C -0.33%
      IRT D -0.33%
      KBR A -0.33%
      UMBF C -0.33%
      BRX C -0.33%
      VOYA A -0.33%
      NJR C -0.33%
      TTC F -0.33%
      BDC A -0.33%
      CUZ C -0.32%
      RGLD C -0.32%
      SWX C -0.32%
      FLO D -0.32%
      WAL C -0.32%
      SAIC A -0.32%
      SBRA C -0.31%
      ATR A -0.31%
      PNFP B -0.31%
      CW A -0.31%
      LITE A -0.31%
      ORA C -0.3%
      ASGN D -0.3%
      SLGN B -0.3%
      OGS C -0.3%
      KEX C -0.3%
      BKH C -0.3%
      ASH F -0.3%
      AYI A -0.29%
      MTG A -0.29%
      WU D -0.29%
      CFR B -0.29%
      KRC C -0.29%
      CBSH D -0.29%
      PNM B -0.28%
      JAZZ F -0.28%
      VLY C -0.27%
      MKSI F -0.27%
      CNM F -0.27%
      MIDD D -0.27%
      DCI B -0.27%
      FR D -0.27%
      CGNX F -0.27%
      SR D -0.27%
      CHE D -0.26%
      CNO B -0.26%
      KMPR D -0.26%
      FLS A -0.26%
      BRBR A -0.26%
      ALE A -0.26%
      EGP D -0.25%
      MAN D -0.25%
      PRGO F -0.25%
      AMKR F -0.25%
      NWE C -0.25%
      STAG D -0.25%
      IDA D -0.24%
      CYTK D -0.24%
      OLN D -0.24%
      NVST D -0.24%
      HQY B -0.24%
      NYCB D -0.24%
      SEIC B -0.24%
      ASB D -0.23%
      PCH C -0.23%
      TCBI B -0.23%
      NEOG F -0.23%
      TKR B -0.23%
      CC D -0.22%
      PBF F -0.22%
      BRKR D -0.22%
      AZPN A -0.22%
      FHI A -0.21%
      SLM B -0.21%
      GATX F -0.21%
      CRUS D -0.2%
      DTM A -0.2%
      EVR C -0.2%
      EXPO A -0.2%
      FFIN D -0.2%
      EXLS B -0.19%
      CVLT B -0.19%
      NOVT C -0.19%
      RYN C -0.19%
      DOCS A -0.19%
      BHF D -0.19%
      MUR F -0.19%
      CXT F -0.19%
      SIGI D -0.18%
      HXL F -0.18%
      ENS B -0.17%
      LPX C -0.17%
      SRPT F -0.17%
      MTSI B -0.17%
      OPCH F -0.17%
      CNXC F -0.17%
      ENOV F -0.17%
      ALGM F -0.17%
      RCM B -0.16%
      MASI B -0.16%
      RLI A -0.16%
      SMG C -0.16%
      GXO D -0.16%
      HWC D -0.15%
      CDP A -0.15%
      LSTR F -0.15%
      AM A -0.15%
      OZK D -0.15%
      VSH F -0.15%
      DLB D -0.14%
      EEFT F -0.14%
      LFUS C -0.14%
      CBT B -0.14%
      ZI F -0.14%
      PPC C -0.13%
      LANC F -0.13%
      LIVN C -0.13%
      MSM D -0.13%
      POWI F -0.13%
      IBOC D -0.13%
      SYNA F -0.13%
      AMED D -0.13%
      IRDM C -0.13%
      ROIV D -0.13%
      CHX C -0.13%
      HAE F -0.12%
      VNOM A -0.12%
      NSA D -0.12%
      MMS C -0.11%
      NSP F -0.11%
      TEX F -0.11%
      GEF B -0.11%
      SAM D -0.1%
      PSN A -0.1%
      EPR C -0.1%
      KNF B -0.1%
      ALTM D -0.09%
      BLKB C -0.09%
      IPGP D -0.08%
      WMG D -0.07%
      AZTA F -0.06%
      EQH B -0.0%

      FDIS: Top Represented Industries & Keywords

      Industries: Specialty Retail Restaurants Auto Parts Residential Construction Leisure Apparel Manufacturing Apparel Stores Resorts & Casinos Education & Training Services Auto & Truck Dealerships Footwear & Accessories Recreational Vehicles Gambling Home Furnishings & Fixtures Lodging Auto Manufacturers Department Stores Home Improvement Stores Personal Services Household & Personal Products
      Keywords: S&P 500 Clothing Fashion Retail Store Homebuilder Transport Department Store Retailing E Commerce Motor Vehicles Nasdaq 100 Restaurants Automotive Industry Casino Games Retailers Eye Eyewear Footwear Gambling

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Mining Natural Gas Chemical Insurance Deposit Products Commercial Banking Semiconductor Aerospace Beverage Real Estate Loans Supply Chain Management Telecommunications Electricity Insurance Products Pharmaceutical Trust Services Electronics
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