FDTX vs. TECB ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$32.90

Average Daily Volume

20,643

Number of Holdings *

9

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FDTX TECB
30 Days 7.03% 5.16%
60 Days 14.83% 13.38%
90 Days -4.50% -0.41%
12 Months 41.02% 40.63%
7 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in TECB Overlap
ADBE F 4.36% 3.2% 3.2%
AMZN C 3.86% 3.79% 3.79%
CRM B 4.51% 4.19% 4.19%
META A 4.61% 4.54% 4.54%
MSFT D 4.95% 3.78% 3.78%
NFLX A 4.0% 4.23% 4.0%
NVDA B 7.28% 3.9% 3.9%
FDTX Overweight 2 Positions Relative to TECB
Symbol Grade Weight
TSM B 5.4%
GOOG B 3.87%
FDTX Underweight 157 Positions Relative to TECB
Symbol Grade Weight
AAPL C -4.4%
ORCL A -4.21%
AMD C -3.72%
GOOGL B -3.65%
MRK F -3.24%
PANW B -3.11%
NOW B -2.87%
V B -2.85%
MA A -2.69%
QCOM D -2.67%
TXN C -2.61%
ISRG C -2.4%
REGN D -2.02%
GILD A -1.96%
CRWD D -1.85%
ADI B -1.59%
MELI D -1.45%
FTNT A -1.4%
INTC D -1.35%
EQIX C -1.31%
INTU F -1.08%
ADSK B -0.82%
DLR C -0.8%
FI A -0.7%
BAH C -0.59%
MCHP F -0.58%
HPQ B -0.55%
AME C -0.55%
SNOW F -0.54%
IRM B -0.54%
PYPL A -0.53%
EBAY A -0.52%
CPNG C -0.45%
ZS F -0.44%
AKAM D -0.43%
MSTR B -0.41%
NTAP D -0.4%
HUBS D -0.4%
TEAM D -0.4%
ANSS D -0.39%
MRNA F -0.38%
JNPR C -0.36%
WDC C -0.34%
CACI A -0.33%
OKTA F -0.33%
FIS A -0.31%
GDDY B -0.31%
INCY B -0.28%
MDB D -0.28%
PINS D -0.27%
SQ D -0.24%
PSTG F -0.24%
NTNX C -0.23%
SAIC A -0.21%
SRPT F -0.2%
COIN F -0.2%
BR B -0.17%
TWLO B -0.17%
VRNS B -0.17%
S C -0.17%
SNAP D -0.16%
GPN F -0.16%
TENB D -0.14%
EXEL B -0.14%
CPAY A -0.14%
QLYS F -0.13%
RVMD B -0.12%
TW A -0.1%
CGNX F -0.1%
DBX C -0.1%
GWRE A -0.1%
LSCC D -0.1%
BPMC F -0.1%
CVLT B -0.1%
SSNC C -0.1%
JKHY A -0.09%
PARA F -0.09%
GTLB D -0.09%
BSY D -0.09%
ETSY F -0.09%
LUMN C -0.09%
RPD D -0.07%
MKTX B -0.07%
YOU C -0.07%
TOST B -0.07%
CFLT F -0.07%
ALRM F -0.07%
ALTR B -0.07%
WEX C -0.06%
ACLX C -0.06%
AFRM C -0.06%
CALX C -0.06%
PEGA B -0.05%
INFA D -0.05%
SLAB D -0.05%
SOFI C -0.05%
BILL D -0.04%
FOUR A -0.04%
DOCN B -0.04%
NVAX C -0.04%
AI D -0.04%
SWTX F -0.04%
GERN D -0.04%
IOVA D -0.04%
PRGS A -0.04%
TWST D -0.04%
TDC D -0.04%
EEFT F -0.03%
CCCS D -0.03%
DVAX F -0.03%
BCRX D -0.03%
FRSH F -0.03%
QTWO B -0.03%
ATEN B -0.03%
NTLA F -0.03%
BEAM F -0.03%
ACIW A -0.03%
LGND C -0.03%
OMF D -0.03%
NCNO F -0.02%
VIRT B -0.02%
MTTR B -0.02%
BL D -0.02%
AVPT A -0.02%
ZUO F -0.02%
CWAN B -0.02%
UPST C -0.02%
INTA C -0.02%
SIRI C -0.02%
APPN C -0.02%
XNCR D -0.02%
PTON C -0.02%
WK D -0.02%
DNA F -0.01%
DDD D -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
PRLB F -0.01%
SYM D -0.01%
ALKT D -0.01%
PAYO A -0.01%
PAR D -0.01%
VMEO C -0.01%
ARCT D -0.01%
MQ F -0.01%
DFIN B -0.01%
VIR F -0.01%
FLYW F -0.01%
ENVA B -0.01%
CXM F -0.01%
RCUS D -0.01%
VERX B -0.01%
FSLY D -0.01%
LPRO D -0.0%
WRLD F -0.0%
RPAY F -0.0%
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