FDWM vs. FBCV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Fidelity Blue Chip Value ETF (FBCV)

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	FBCV
30 Days	1.42%	2.38%
60 Days	2.22%	3.66%
90 Days	4.17%	5.15%
12 Months	24.15%	21.44%

20 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in FBCV	Overlap
AR	B	0.66%	0.12%	0.12%
BAC	A	1.11%	2.36%	1.11%
CI	D	1.69%	2.77%	1.69%
CNC	D	1.13%	2.14%	1.13%
DE	B	0.92%	2.03%	0.92%
DIS	B	1.93%	2.37%	1.93%
ELV	F	0.92%	1.36%	0.92%
GEN	B	0.93%	1.35%	0.93%
GEV	B	0.96%	0.26%	0.26%
JPM	A	1.5%	3.47%	1.5%
LOW	C	0.54%	1.06%	0.54%
MRK	D	0.68%	0.87%	0.68%
MU	D	0.87%	0.5%	0.5%
NEE	C	1.0%	0.67%	0.67%
NXPI	D	1.16%	0.15%	0.15%
OXY	D	0.55%	0.49%	0.49%
RRX	B	0.7%	0.69%	0.69%
TPR	B	0.51%	0.31%	0.31%
ULTA	F	0.94%	0.1%	0.1%
USB	A	0.56%	0.87%	0.56%

FDWM Overweight 81 Positions Relative to FBCV

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	B	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	B	2.03%
HOLX	D	1.76%
PGR	A	1.73%
CRM	B	1.62%
ANET	C	1.41%
WSM	C	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	B	1.16%
PODD	C	1.1%
MA	B	1.09%
MRVL	B	1.08%
BKR	A	1.04%
HIG	B	1.04%
ALNY	D	1.0%
WEX	D	0.99%
C	A	0.98%
FSLR	F	0.98%
NDAQ	A	0.95%
ETN	A	0.94%
LDOS	C	0.94%
MMC	B	0.93%
TMHC	C	0.92%
PH	A	0.87%
INTU	B	0.85%
CLX	A	0.83%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	D	0.78%
HLT	A	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	C	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
BALL	F	0.69%
GSK	F	0.67%
NFLX	A	0.66%
HBAN	A	0.65%
ETSY	D	0.64%
EMN	C	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
OLED	F	0.57%
SUM	B	0.57%
PINS	F	0.55%
SBUX	A	0.55%
DELL	B	0.53%
EQT	B	0.52%
NVT	B	0.51%
ATI	C	0.51%
HSY	F	0.5%
BG	D	0.47%
MAN	F	0.47%
WRBY	A	0.45%
MTN	C	0.44%
VLTO	C	0.42%
NKE	F	0.37%
RUN	F	0.36%
AMN	F	0.36%
ARCB	C	0.34%
ZLAB	C	0.31%
PD	C	0.29%
ELF	C	0.28%
GAP	C	0.24%
RDUS	B	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 63 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
CMCSA	B	-2.85%
UNH	B	-2.81%
TRV	B	-2.81%
BRK.A	B	-2.65%
PCG	A	-2.45%
CSCO	B	-2.17%
KVUE	A	-1.98%
AZN	F	-1.83%
JNJ	C	-1.78%
CB	C	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
CTSH	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	C	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	F	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
EQNR	C	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	F	-0.28%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
AVGO	D	-0.14%