FDIS vs. SIZE ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares MSCI USA Size Factor (SIZE)

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

$87.43

Average Daily Volume

128,409

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.57

Average Daily Volume

4,176

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	SIZE
30 Days	3.81%	2.05%
60 Days	3.22%	4.48%
90 Days	6.56%	6.93%
12 Months	17.91%	22.95%

14 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in SIZE	Overlap
BBY	B	0.38%	0.31%	0.31%
CMG	C	1.41%	1.23%	1.23%
DECK	C	0.45%	0.44%	0.44%
DHI	B	1.03%	0.86%	0.86%
GRMN	D	0.54%	0.41%	0.41%
LULU	D	0.55%	0.56%	0.55%
NKE	D	1.74%	1.47%	1.47%
NVR	B	0.56%	0.55%	0.55%
PHM	B	0.54%	0.48%	0.48%
POOL	C	0.27%	0.22%	0.22%
TJX	C	2.43%	2.06%	2.06%
TSCO	C	0.57%	0.45%	0.45%
ULTA	D	0.35%	0.33%	0.33%
WSM	C	0.34%	0.32%	0.32%

FDIS Overweight 249 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	22.82%
TSLA	C	11.78%
HD	B	6.63%
MCD	C	3.8%
LOW	B	2.57%
BKNG	B	2.37%
SBUX	C	2.04%
MELI	B	1.72%
ORLY	B	1.22%
MAR	C	1.04%
AZO	D	1.0%
HLT	B	0.99%
GM	B	0.96%
ABNB	D	0.95%
ROST	C	0.95%
LEN	B	0.82%
F	D	0.76%
RCL	B	0.75%
YUM	D	0.71%
DASH	C	0.7%
EBAY	B	0.59%
GPC	D	0.37%
DRI	C	0.37%
APTV	D	0.36%
BURL	B	0.35%
EXPE	C	0.34%
CCL	C	0.33%
DKNG	D	0.32%
TOL	B	0.3%
LVS	D	0.29%
CVNA	B	0.29%
DPZ	F	0.28%
DKS	D	0.26%
SCI	B	0.25%
KMX	D	0.25%
BLD	D	0.24%
WING	B	0.24%
TXRH	D	0.23%
RIVN	F	0.23%
FND	C	0.22%
MUSA	C	0.22%
ARMK	B	0.21%
LNW	B	0.21%
LKQ	D	0.21%
HAS	B	0.2%
HRB	C	0.2%
CHDN	C	0.2%
TPR	C	0.2%
MGM	D	0.19%
SKX	C	0.19%
NCLH	C	0.18%
TPX	C	0.18%
MHK	B	0.18%
DUOL	B	0.17%
PLNT	A	0.17%
CROX	C	0.17%
CZR	C	0.17%
BFAM	C	0.17%
ALV	F	0.16%
ANF	D	0.16%
RL	B	0.16%
TMHC	B	0.16%
BWA	D	0.16%
MTH	B	0.16%
LAD	C	0.16%
WYNN	D	0.16%
KBH	B	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	D	0.13%
CHWY	C	0.13%
MOD	C	0.13%
MHO	B	0.12%
BROS	D	0.12%
GPI	B	0.12%
VVV	D	0.12%
IBP	C	0.12%
BBWI	F	0.12%
CPRI	D	0.12%
THO	D	0.12%
SKY	B	0.12%
BOOT	B	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	F	0.1%
SGBX	F	0.1%
CHH	C	0.1%
PATK	B	0.09%
ATGE	D	0.09%
SIG	C	0.09%
SHOO	B	0.09%
YETI	D	0.09%
CVCO	B	0.09%
DORM	B	0.09%
AEO	D	0.09%
EAT	B	0.09%
LRN	B	0.09%
RH	B	0.09%
VSTO	B	0.08%
GHC	C	0.08%
CRI	C	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	D	0.08%
COLM	B	0.08%
NWL	D	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	F	0.07%
GOLF	F	0.07%
PTON	C	0.07%
VC	F	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
JWN	B	0.07%
PHIN	B	0.07%
LGIH	C	0.07%
HGV	D	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	D	0.06%
CAKE	C	0.06%
URBN	D	0.06%
LAUR	B	0.06%
SAH	D	0.05%
FLUT	B	0.05%
BLMN	F	0.05%
GDEN	D	0.05%
CHUY	B	0.05%
SONO	F	0.05%
DDS	D	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	D	0.05%
DNUT	D	0.05%
OXM	D	0.05%
COUR	F	0.05%
UA	C	0.05%
UTI	D	0.05%
WOR	F	0.05%
WINA	C	0.05%
DFH	C	0.05%
VZIO	A	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
CWH	C	0.05%
FOXF	F	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	B	0.05%
SWBI	D	0.04%
EYE	F	0.04%
AXL	F	0.04%
BJRI	D	0.04%
UDMY	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
PLAY	F	0.04%
GTX	D	0.04%
PRDO	D	0.04%
HELE	D	0.04%
ACEL	B	0.04%
ODP	F	0.04%
PLYA	D	0.04%
JACK	F	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	F	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	F	0.03%
ARKO	C	0.03%
LESL	F	0.03%
WOOF	C	0.03%
KRUS	D	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	D	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
BOWL	D	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 109 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	D	-5.9%
AAPL	D	-5.47%
MSFT	C	-4.74%
LLY	C	-4.3%
V	B	-4.24%
MA	B	-4.06%
META	A	-3.93%
UNH	C	-2.87%
COST	C	-2.62%
JNJ	B	-2.35%
ADBE	D	-1.91%
KO	B	-1.69%
ACN	C	-1.68%
ADP	B	-1.66%
GOOGL	D	-1.65%
COP	D	-1.62%
CSCO	B	-1.53%
NFLX	B	-1.51%
GOOG	D	-1.43%
TXN	C	-1.36%
AMAT	D	-1.33%
CAT	C	-1.28%
PEP	C	-1.25%
QCOM	D	-1.22%
LIN	B	-1.21%
LMT	C	-1.17%
KLAC	D	-0.95%
SRE	B	-0.85%
BLK	A	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
LRCX	F	-0.81%
MMC	C	-0.78%
ANET	B	-0.71%
ITW	B	-0.69%
PEG	B	-0.67%
VRTX	D	-0.66%
PSA	B	-0.6%
CTAS	C	-0.59%
SHW	B	-0.58%
ZTS	B	-0.56%
MCO	A	-0.55%
CDNS	D	-0.55%
ED	C	-0.55%
MMM	B	-0.53%
CME	C	-0.51%
GWW	B	-0.5%
SNPS	D	-0.48%
PAYX	C	-0.47%
APH	D	-0.46%
AFL	B	-0.41%
ATO	B	-0.38%
IDXX	C	-0.36%
FAST	C	-0.36%
TPL	C	-0.35%
APD	B	-0.32%
CBRE	A	-0.32%
ODFL	C	-0.3%
MPWR	C	-0.29%
ACGL	B	-0.29%
CSGP	D	-0.29%
FERG	C	-0.28%
AMP	B	-0.26%
AVB	B	-0.25%
EW	F	-0.25%
VLTO	C	-0.23%
NTAP	D	-0.22%
A	C	-0.22%
MNST	C	-0.21%
APA	F	-0.2%
ROK	D	-0.2%
RMD	C	-0.19%
MANH	B	-0.19%
EQR	B	-0.19%
EQT	D	-0.18%
HSY	C	-0.18%
EA	D	-0.18%
TROW	D	-0.17%
PPG	C	-0.16%
KEYS	C	-0.16%
VEEV	C	-0.16%
CBOE	C	-0.15%
SMCI	F	-0.15%
EXPD	B	-0.13%
EME	B	-0.13%
MOH	C	-0.12%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	A	-0.11%
ENPH	C	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
FDS	C	-0.11%
JKHY	B	-0.1%
GGG	C	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	C	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%