FMCX vs. FDCF ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Fidelity Disruptive Communications ETF (FDCF)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
75
52
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications 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
$38.44
Average Daily Volume
6,444
35
Performance
| Period | FMCX | FDCF |
|---|---|---|
| 30 Days | 0.15% | 1.96% |
| 60 Days | 2.99% | 8.19% |
| 90 Days | 6.20% | 8.71% |
| 12 Months | 25.02% | 41.24% |
FMCX Overweight 46 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | F | 5.35% | |
| GDDY | A | 4.98% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| YUM | D | 1.18% | |
| MCD | D | 1.12% | |
| AMGN | F | 1.11% | |
| KEYS | A | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | D | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | C | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | B | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 29 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.66% | |
| SE | A | -4.91% | |
| ANET | C | -4.87% | |
| AMT | C | -4.68% | |
| TMUS | B | -4.48% | |
| TSM | B | -4.34% | |
| META | D | -3.08% | |
| SNAP | D | -3.02% | |
| PDD | F | -2.9% | |
| TWLO | A | -2.78% | |
| PINS | F | -2.53% | |
| UBER | F | -2.47% | |
| CDNS | B | -2.28% | |
| NFLX | A | -2.08% | |
| IOT | A | -1.88% | |
| SPOT | B | -1.51% | |
| BABA | D | -1.41% | |
| ZM | C | -1.39% | |
| NOW | A | -1.35% | |
| PI | D | -1.3% | |
| DOCU | B | -1.11% | |
| DY | D | -1.09% | |
| NXPI | D | -1.09% | |
| SNPS | B | -1.04% | |
| GOGO | C | -1.02% | |
| NET | B | -1.01% | |
| BMBL | C | -0.98% | |
| SATS | D | -0.71% | |
| ON | D | -0.69% |
FMCX: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords
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