FDTX vs. INNO ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Harbor Disruptive Innovation ETF (INNO)

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

$35.73

Average Daily Volume

14,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

29,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	INNO
30 Days	6.50%	7.47%
60 Days	8.24%	7.98%
90 Days	11.03%	11.37%
12 Months	36.11%	30.32%

20 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in INNO	Overlap
AMZN	C	3.98%	2.88%	2.88%
CRM	B	5.27%	0.89%	0.89%
CRWD	B	1.25%	0.45%	0.45%
DDOG	A	2.22%	1.46%	1.46%
GLBE	A	0.7%	0.67%	0.67%
GOOG	C	3.77%	3.4%	3.4%
HUBS	B	2.65%	1.12%	1.12%
META	D	4.33%	1.97%	1.97%
MNDY	C	1.62%	0.76%	0.76%
MSFT	D	4.82%	1.87%	1.87%
NFLX	B	4.57%	1.19%	1.19%
NVDA	C	6.68%	4.35%	4.35%
PANW	C	2.33%	0.8%	0.8%
SE	B	1.89%	0.91%	0.91%
SHOP	B	4.09%	3.77%	3.77%
SQ	B	1.07%	0.69%	0.69%
TEAM	B	1.55%	2.23%	1.55%
TOST	B	1.05%	2.11%	1.05%
TSM	C	5.08%	1.32%	1.32%
UBER	D	0.93%	0.94%	0.93%

FDTX Overweight 15 Positions Relative to INNO

Symbol	Grade	Weight
MRVL	B	4.25%
ADBE	C	3.44%
SNPS	B	2.14%
INTU	C	2.02%
ON	C	1.83%
WDAY	C	1.8%
AAPL	B	1.3%
MU	D	1.15%
NXPI	D	1.14%
ACN	B	1.13%
PDD	F	1.1%
TMUS	A	1.09%
SPOT	B	1.08%
SNAP	C	0.96%
ABNB	C	0.54%

FDTX Underweight 48 Positions Relative to INNO

Symbol	Grade	Weight
NOW	B	-3.73%
CDNS	B	-3.21%
FI	A	-3.02%
MELI	C	-2.91%
DASH	A	-2.8%
PGR	A	-2.78%
URI	B	-2.71%
LIN	D	-2.51%
DHR	D	-2.41%
LRCX	F	-2.32%
IOT	B	-2.26%
TXN	D	-2.21%
GOOGL	C	-1.96%
ASND	D	-1.52%
CMG	B	-1.49%
AMD	F	-1.36%
NET	B	-1.26%
PCOR	B	-1.21%
CGNX	C	-1.17%
S	B	-0.85%
SAP	B	-0.85%
MEDP	F	-0.84%
ORCL	C	-0.82%
ZS	C	-0.77%
MTSI	B	-0.77%
GEV	C	-0.66%
LSCC	D	-0.65%
ROKU	D	-0.62%
MDB	C	-0.61%
PODD	B	-0.6%
DT	C	-0.59%
AMAT	F	-0.59%
NU	D	-0.57%
DKNG	C	-0.55%
OKTA	C	-0.52%
LLY	F	-0.52%
TSLA	B	-0.51%
ICLR	F	-0.48%
SAIA	C	-0.45%
SNOW	C	-0.44%
LEGN	F	-0.41%
MRNA	F	-0.39%
TWLO	B	-0.39%
TDG	D	-0.34%
DXCM	C	-0.31%
RCKT	F	-0.3%
PCVX	D	-0.25%
BCYC	F	-0.15%