FDTX vs. PNQI ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$29.92

Average Daily Volume

24,385

Number of Holdings *

9

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.48

Average Daily Volume

62,828

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FDTX PNQI
30 Days 2.89% 4.16%
60 Days -13.07% -6.08%
90 Days -6.39% -0.99%
12 Months 18.97% 22.00%
7 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in PNQI Overlap
ADBE B 4.26% 4.82% 4.26%
AMZN D 4.12% 7.41% 4.12%
CRM D 4.7% 4.22% 4.22%
GOOG D 4.13% 7.24% 4.13%
META C 4.28% 8.47% 4.28%
MSFT D 5.05% 7.57% 5.05%
NFLX B 4.06% 4.08% 4.06%
FDTX Overweight 2 Positions Relative to PNQI
Symbol Grade Weight
NVDA D 8.36%
TSM D 6.3%
FDTX Underweight 71 Positions Relative to PNQI
Symbol Grade Weight
AAPL C -9.01%
UBER B -4.26%
BKNG C -3.95%
MELI B -3.44%
DIS F -3.29%
SHOP C -2.98%
PYPL B -2.51%
BABA B -2.29%
SPOT C -2.26%
ABNB F -1.76%
DASH B -1.65%
COIN F -1.29%
CPNG B -1.2%
SE B -1.08%
CSGP C -1.06%
EBAY A -0.99%
RBLX B -0.89%
GDDY C -0.79%
PINS F -0.64%
ZM B -0.63%
VRSN C -0.61%
EXPE C -0.6%
DKNG D -0.56%
OKTA F -0.53%
AKAM D -0.52%
TCOM A -0.49%
SNAP F -0.43%
JD D -0.42%
BIDU F -0.4%
DOCU A -0.4%
Z B -0.34%
NTES F -0.33%
PCTY C -0.31%
WIX C -0.31%
OTEX C -0.3%
ROKU C -0.29%
SPSC D -0.25%
MMYT B -0.23%
U D -0.22%
ETSY F -0.22%
DBX D -0.21%
GTLB C -0.21%
GLBE D -0.19%
VIPS F -0.17%
BOX A -0.16%
LYFT F -0.15%
W F -0.14%
CHWY B -0.13%
ENV B -0.12%
ALRM F -0.1%
CMPR B -0.09%
CRTO B -0.09%
YELP F -0.08%
ZD F -0.07%
ATHM A -0.06%
TRIP F -0.06%
DLO D -0.05%
BILI C -0.05%
CARS D -0.04%
TDOC F -0.04%
RDFN B -0.04%
SSTK F -0.04%
GDRX C -0.03%
FSLY F -0.03%
BMBL D -0.03%
PRO F -0.03%
CCSI B -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS F -0.01%
SFIX D -0.01%
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