FDTX vs. FCLD ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Fidelity Cloud Computing ETF (FCLD)

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

$35.65

Average Daily Volume

14,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	FCLD
30 Days	5.81%	14.22%
60 Days	11.23%	19.43%
90 Days	9.24%	21.40%
12 Months	35.71%	39.76%

7 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in FCLD	Overlap
CRM	B	5.33%	5.14%	5.14%
DDOG	A	2.14%	2.54%	2.14%
HUBS	A	2.64%	2.76%	2.64%
INTU	B	2.16%	4.27%	2.16%
MSFT	D	4.92%	3.85%	3.85%
TEAM	A	1.57%	3.1%	1.57%
WDAY	B	1.87%	2.75%	1.87%

FDTX Overweight 28 Positions Relative to FCLD

Symbol	Grade	Weight
NVDA	B	6.98%
TSM	B	5.05%
META	D	4.39%
NFLX	A	4.3%
SHOP	B	4.26%
MRVL	B	4.17%
AMZN	C	4.12%
GOOG	C	3.74%
ADBE	C	3.62%
PANW	B	2.33%
SNPS	B	2.15%
ON	D	1.71%
SE	A	1.7%
MNDY	C	1.66%
AAPL	C	1.29%
CRWD	B	1.22%
MU	D	1.15%
ACN	B	1.14%
NXPI	D	1.13%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SQ	A	0.99%
TOST	B	0.99%
SNAP	D	0.95%
UBER	F	0.95%
GLBE	B	0.6%
ABNB	C	0.54%

FDTX Underweight 41 Positions Relative to FCLD

Symbol	Grade	Weight
MSTR	B	-4.92%
ORCL	A	-4.92%
NOW	A	-4.68%
EQIX	A	-3.15%
DLR	B	-2.92%
SNOW	B	-2.63%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	C	-2.21%
NTAP	C	-1.99%
DAY	B	-1.96%
MDB	B	-1.93%
NTNX	B	-1.91%
FFIV	B	-1.88%
WDC	D	-1.84%
STX	C	-1.77%
XRX	F	-1.75%
PSTG	D	-1.74%
DT	D	-1.67%
CFLT	B	-1.64%
ESTC	C	-1.52%
CVLT	B	-1.49%
DBX	B	-1.42%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
BOX	B	-1.2%
FIVN	C	-1.19%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
TDC	D	-1.0%
FROG	C	-0.99%
SMCI	F	-0.91%
PD	C	-0.88%
DOCN	C	-0.88%
VRNT	C	-0.77%
FSLY	D	-0.75%
INFA	D	-0.7%
VNET	B	-0.65%
SWI	C	-0.64%