FLRG vs. FBOT ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Fidelity Disruptive Automation ETF (FBOT)
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation 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

$27.82

Average Daily Volume

9,711

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FLRG FBOT
30 Days 3.91% 4.47%
60 Days 5.11% 6.61%
90 Days 6.17% 5.14%
12 Months 32.36% 18.29%
2 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in FBOT Overlap
MSFT F 6.44% 1.3% 1.3%
NVDA C 6.08% 6.08% 6.08%
FLRG Overweight 99 Positions Relative to FBOT
Symbol Grade Weight
GOOGL C 3.46%
META D 2.47%
LLY F 1.98%
AVGO D 1.93%
VST B 1.76%
V A 1.66%
MA C 1.64%
HD A 1.62%
PG A 1.43%
JNJ D 1.35%
ABBV D 1.29%
MCD D 1.28%
PGR A 1.25%
LMT D 1.2%
ADP B 1.17%
BKNG A 1.15%
NFG A 1.12%
PSA D 1.04%
PAYX C 1.04%
PCAR B 1.03%
ALSN B 1.02%
ACGL D 1.02%
PM B 1.01%
MLI C 1.0%
VRSK A 1.0%
BCC B 0.97%
SNA A 0.97%
HIG B 0.95%
NVR D 0.94%
CF B 0.91%
LEN D 0.91%
ORLY B 0.91%
PHM D 0.91%
AMGN D 0.91%
IBM C 0.9%
DTM B 0.9%
EG C 0.9%
JXN C 0.89%
CRBG B 0.88%
VICI C 0.88%
SYF B 0.88%
OHI C 0.87%
MTG C 0.87%
AZO C 0.87%
HRB D 0.87%
ESNT D 0.87%
WSM B 0.86%
CI F 0.83%
RGA A 0.83%
CTRA B 0.83%
NUE C 0.82%
MO A 0.82%
CL D 0.82%
STLD B 0.81%
RDN C 0.81%
VLO C 0.81%
QCOM F 0.81%
REGN F 0.8%
VRTX F 0.79%
AMAT F 0.77%
BRBR A 0.77%
KMB D 0.75%
UTHR C 0.7%
NFLX A 0.69%
ANET C 0.68%
CNC D 0.67%
CRWD B 0.67%
CHRD D 0.67%
KLAC D 0.65%
MOH F 0.65%
MSI B 0.64%
FICO B 0.63%
RPRX D 0.63%
LRCX F 0.63%
APH A 0.61%
CDNS B 0.6%
MCK B 0.6%
ZM B 0.56%
NXPI D 0.55%
DELL C 0.54%
GDDY A 0.53%
CTSH B 0.52%
GEN B 0.51%
DBX B 0.5%
AKAM D 0.5%
ACIW B 0.5%
NTAP C 0.49%
CRUS D 0.47%
VZ C 0.47%
DOX D 0.47%
CVLT B 0.47%
DLB B 0.45%
SWKS F 0.43%
QLYS C 0.42%
T A 0.41%
CMCSA B 0.41%
TMUS B 0.31%
EA A 0.17%
FOXA B 0.14%
FLRG Underweight 18 Positions Relative to FBOT
Symbol Grade Weight
PTC A -5.55%
TER D -3.53%
TSLA B -2.99%
ACN C -2.9%
ROK B -2.66%
ISRG A -2.58%
DE A -2.53%
SNPS B -2.35%
GOOG C -2.29%
AME A -1.77%
ADSK A -1.57%
CAT B -1.52%
MANH D -1.49%
UBER D -1.43%
AMZN C -1.23%
FIVN C -1.12%
TDY B -1.08%
ST F -0.85%
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