FDTX vs. PJFM ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	PJFM
30 Days	5.81%	4.05%
60 Days	11.23%	8.25%
90 Days	9.24%	11.66%
12 Months	35.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTX	Weight in PJFM	Overlap
	MNDY	C	1.66%	1.34%	1.34%

FDTX Overweight 34 Positions Relative to PJFM

Symbol	Grade	Weight
NVDA	B	6.98%
CRM	B	5.33%
TSM	B	5.05%
MSFT	D	4.92%
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%
HUBS	A	2.64%
PANW	B	2.33%
INTU	B	2.16%
SNPS	B	2.15%
DDOG	A	2.14%
WDAY	B	1.87%
ON	D	1.71%
SE	A	1.7%
TEAM	A	1.57%
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 PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	A	-4.26%
NI	A	-4.19%
TRGP	A	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	D	-3.29%
EWBC	A	-3.03%
LNG	A	-2.98%
HLT	A	-2.97%
BURL	B	-2.96%
GTES	A	-2.78%
RL	C	-2.74%
KEX	B	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	C	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	A	-1.95%
IRT	A	-1.89%
LFUS	D	-1.87%
NTRA	A	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	F	-1.5%
LPLA	A	-1.42%
RYAN	A	-1.12%
PINS	F	-1.05%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	F	-0.89%
EHC	B	-0.88%
HEI	A	-0.56%
PCVX	D	-0.55%