FDWM vs. FELG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	FELG
30 Days	2.79%	3.26%
60 Days	2.73%	5.11%
90 Days	4.82%	6.08%
12 Months	24.93%	36.88%

14 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in FELG	Overlap
AAPL	C	4.35%	12.05%	4.35%
ADBE	C	1.32%	1.29%	1.29%
AMD	F	1.19%	0.01%	0.01%
AMZN	C	2.56%	6.62%	2.56%
ANET	C	1.41%	0.83%	0.83%
CLX	B	0.83%	0.18%	0.18%
CRM	B	1.62%	0.59%	0.59%
GOOG	C	2.61%	2.52%	2.52%
INTU	C	0.85%	0.11%	0.11%
MA	C	1.09%	2.02%	1.09%
MRK	F	0.68%	1.35%	0.68%
MSFT	F	3.66%	10.23%	3.66%
NFLX	A	0.66%	1.81%	0.66%
NVDA	C	3.24%	11.91%	3.24%

FDWM Overweight 87 Positions Relative to FELG

Symbol	Grade	Weight
ACN	C	2.03%
DIS	B	1.93%
HOLX	D	1.76%
PGR	A	1.73%
CI	F	1.69%
JPM	A	1.5%
WSM	B	1.4%
CDW	F	1.23%
HUBS	A	1.21%
VTR	C	1.16%
NXPI	D	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
MRVL	B	1.08%
BKR	B	1.04%
HIG	B	1.04%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
C	A	0.98%
FSLR	F	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ETN	A	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
GEN	B	0.93%
MMC	B	0.93%
ELV	F	0.92%
TMHC	B	0.92%
DE	A	0.92%
PH	A	0.87%
MU	D	0.87%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	C	0.78%
HLT	A	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	D	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
BALL	D	0.69%
GSK	F	0.67%
AR	B	0.66%
HBAN	A	0.65%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
BBY	D	0.61%
VRTX	F	0.59%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	D	0.55%
PINS	D	0.55%
SBUX	A	0.55%
LOW	D	0.54%
DELL	C	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	D	0.51%
HSY	F	0.5%
BG	F	0.47%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
VLTO	D	0.42%
NKE	D	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	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 65 Positions Relative to FELG

Symbol	Grade	Weight
META	D	-4.74%
GOOGL	C	-3.57%
TSLA	B	-3.47%
AVGO	D	-3.11%
LLY	F	-1.54%
V	A	-1.2%
QCOM	F	-1.12%
BKNG	A	-1.1%
UBER	D	-0.98%
AMAT	F	-0.94%
ABBV	D	-0.94%
COST	B	-0.91%
LRCX	F	-0.82%
KLAC	D	-0.79%
CMG	B	-0.77%
TJX	A	-0.77%
UNP	C	-0.74%
DASH	A	-0.72%
WDAY	B	-0.71%
ECL	D	-0.7%
SQ	B	-0.66%
CTAS	B	-0.66%
FTNT	C	-0.65%
MSI	B	-0.65%
TT	A	-0.63%
LMT	D	-0.62%
HD	A	-0.62%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
BMY	B	-0.54%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
NOW	A	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
NOC	D	-0.49%
ORCL	B	-0.46%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
PEP	F	-0.15%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
BAH	F	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%