FDWM vs. JXI ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares Global Utilities ETF (JXI)

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

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.38

Average Daily Volume

12,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	JXI
30 Days	3.33%	4.16%
60 Days	3.85%	10.56%
90 Days	4.34%	12.92%
12 Months	26.36%	21.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDWM	Weight in JXI	Overlap
	NEE	C	1.16%	1.0%	1.0%

FDWM Overweight 100 Positions Relative to JXI

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
MSFT	C	3.68%
NVDA	D	3.24%
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	B	1.82%
CI	C	1.76%
CRM	D	1.59%
JPM	D	1.57%
PGR	B	1.51%
ADBE	F	1.46%
ANET	B	1.32%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	D	1.19%
BAC	D	1.17%
HUBS	D	1.17%
BKR	C	1.15%
AMD	D	1.08%
MA	B	1.06%
C	C	1.05%
MRVL	C	1.04%
VTR	C	1.02%
MMC	C	0.97%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	C	0.92%
TMHC	A	0.91%
NDAQ	A	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	C	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
LOW	B	0.85%
FSS	D	0.82%
NSIT	D	0.82%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	C	0.74%
GM	C	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
MRK	D	0.7%
RRX	C	0.7%
AR	F	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
WSM	D	0.62%
NFLX	B	0.61%
CE	F	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
USB	B	0.57%
BBY	C	0.57%
ETN	C	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	D	0.53%
HSY	C	0.53%
BG	D	0.53%
MAN	C	0.51%
EQT	D	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	C	0.45%
ULTA	D	0.44%
VLTO	C	0.42%
EXAS	C	0.42%
ARCB	D	0.41%
PINS	F	0.4%
PDFS	F	0.34%
GAP	F	0.27%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	C	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 31 Positions Relative to JXI

Symbol	Grade	Weight
VST	C	-1.0%
AWK	B	-1.0%
WEC	C	-1.0%
EIX	C	-1.0%
XEL	B	-1.0%
ED	C	-1.0%
EXC	C	-1.0%
PEG	B	-1.0%
PCG	C	-1.0%
D	C	-1.0%
SRE	C	-1.0%
AEP	C	-1.0%
CEG	C	-1.0%
DUK	C	-1.0%
ETR	B	-1.0%
PNW	C	-1.0%
AES	C	-1.0%
EVRG	B	-1.0%
NI	B	-1.0%
LNT	B	-1.0%
SO	B	-1.0%
CNP	C	-1.0%
ATO	B	-1.0%
CMS	C	-1.0%
AEE	C	-1.0%
FE	C	-1.0%
PPL	C	-1.0%
ES	C	-1.0%
DTE	C	-1.0%
NRG	C	-1.0%
COP	D	-0.46%