FDTX vs. ADVE ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Matthews Asia Dividend Active ETF (ADVE)
FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.24

Average Daily Volume

15,588

Number of Holdings *

37

* may have additional holdings in another (foreign) market
ADVE

Matthews Asia Dividend Active ETF

ADVE Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

297

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FDTX ADVE
30 Days 5.54% -2.73%
60 Days 16.15% 3.11%
90 Days 16.00% 6.72%
12 Months 43.49% 18.28%
1 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in ADVE Overlap
TSM B 5.8% 6.28% 5.8%
FDTX Overweight 36 Positions Relative to ADVE
Symbol Grade Weight
NVDA B 8.03%
CRM A 5.0%
META B 4.77%
MSFT C 4.59%
NFLX A 4.1%
MRVL B 4.08%
AMZN B 4.06%
GOOG B 3.78%
ADBE F 3.48%
HUBS B 2.29%
PANW A 2.26%
SE C 2.23%
SNPS B 2.14%
DDOG C 2.13%
SHOP B 2.05%
INTU A 1.99%
ON D 1.85%
WDAY C 1.74%
TEAM B 1.45%
MU C 1.35%
AAPL B 1.32%
PDD D 1.19%
CFLT C 1.17%
ACN C 1.14%
CRWD C 1.14%
SNAP C 1.12%
TMUS A 1.09%
UBER F 1.03%
MDB C 1.02%
SQ C 0.93%
SNOW C 0.93%
NXPI D 0.93%
SPOT B 0.91%
GLBE B 0.59%
ABNB D 0.58%
SEDG F 0.46%
FDTX Underweight 3 Positions Relative to ADVE
Symbol Grade Weight
HDB B -3.51%
YUMC B -1.83%
SKM D -1.78%
Compare ETFs