FDWM vs. ROBO ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$23.20

Average Daily Volume

460

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

73,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	ROBO
30 Days	4.17%	7.11%
60 Days	10.98%	12.56%
90 Days	3.94%	1.92%
12 Months	31.74%	15.61%

3 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in ROBO	Overlap
DE	C	0.85%	1.3%	0.85%
NVDA	B	3.24%	1.56%	1.56%
NVT	C	0.95%	1.0%	0.95%

FDWM Overweight 98 Positions Relative to ROBO

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
MSFT	D	3.68%
GOOG	B	2.8%
ACN	B	1.96%
DIS	D	1.95%
HOLX	D	1.82%
CI	D	1.76%
CRM	B	1.59%
JPM	C	1.57%
PGR	B	1.51%
ADBE	F	1.46%
ANET	A	1.32%
HIG	A	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	F	1.19%
BAC	B	1.17%
HUBS	D	1.17%
NEE	C	1.16%
BKR	B	1.15%
AMD	C	1.08%
MA	A	1.06%
C	B	1.05%
MRVL	C	1.04%
VTR	C	1.02%
MMC	D	0.97%
ELV	F	0.97%
PODD	C	0.95%
MU	D	0.95%
INTU	F	0.92%
TMHC	C	0.91%
NDAQ	C	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	F	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	A	0.86%
LOW	C	0.85%
FSS	D	0.82%
NSIT	B	0.82%
PH	A	0.8%
FIS	A	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	A	0.75%
ZTS	C	0.74%
GM	D	0.72%
ICLR	F	0.72%
CBT	B	0.72%
GEV	A	0.7%
MRK	F	0.7%
RRX	B	0.7%
AR	C	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	A	0.67%
OXY	D	0.67%
BALL	C	0.67%
SAIC	A	0.66%
VRTX	D	0.65%
GSK	F	0.65%
RUN	D	0.64%
OLED	B	0.63%
SUM	F	0.63%
WSM	C	0.62%
NFLX	A	0.61%
CE	D	0.61%
SBUX	B	0.61%
AMN	F	0.59%
EMN	C	0.59%
EL	D	0.58%
USB	C	0.57%
BBY	C	0.57%
ETN	B	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	B	0.53%
HSY	D	0.53%
BG	F	0.53%
MAN	D	0.51%
EQT	C	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	B	0.45%
ULTA	D	0.44%
VLTO	A	0.42%
EXAS	C	0.42%
ARCB	F	0.41%
PINS	D	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 ROBO

Symbol	Grade	Weight
IPGP	D	-1.74%
NOVT	C	-1.68%
ISRG	C	-1.63%
ROK	D	-1.62%
TER	C	-1.61%
AMBA	C	-1.52%
ZBRA	B	-1.48%
EMR	B	-1.48%
ILMN	B	-1.44%
AZTA	F	-1.41%
JBT	B	-1.41%
NDSN	C	-1.38%
IOT	C	-1.37%
MANH	A	-1.35%
ABBV	C	-1.34%
CGNX	F	-1.28%
TRMB	B	-1.28%
PTC	B	-1.27%
CDNS	D	-1.26%
QCOM	D	-1.17%
ADSK	B	-1.1%
GMED	B	-1.1%
JOBY	C	-1.06%
MCHP	F	-1.05%
OMCL	C	-1.04%
NOW	B	-1.02%
QGEN	F	-1.0%
APTV	D	-0.99%
GXO	D	-0.98%
SSYS	D	-0.97%
DDD	D	-0.78%