FMDE vs. FNCL ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Fidelity MSCI Financials Index ETF (FNCL)
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period FMDE FNCL
30 Days 8.08% 9.11%
60 Days 9.45% 13.04%
90 Days 11.70% 16.04%
12 Months 39.69% 49.10%
51 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in FNCL Overlap
ACGL D 0.09% 0.46% 0.09%
AFL B 0.02% 0.74% 0.02%
AIZ A 0.63% 0.15% 0.15%
AJG B 0.02% 0.8% 0.02%
ALL A 0.57% 0.64% 0.57%
AMP A 0.6% 0.69% 0.6%
AXS A 0.09% 0.09% 0.09%
BK A 0.99% 0.71% 0.71%
BRO B 0.25% 0.33% 0.25%
CBOE B 0.27% 0.26% 0.26%
CBSH A 0.11% 0.11% 0.11%
CFG B 0.23% 0.27% 0.23%
CINF A 0.13% 0.29% 0.13%
COIN C 0.31% 0.66% 0.31%
CPAY A 0.31% 0.31% 0.31%
DFS B 0.21% 0.54% 0.21%
EEFT B 0.38% 0.06% 0.06%
EG C 0.06% 0.2% 0.06%
EQH B 0.62% 0.19% 0.19%
FIS C 0.63% 0.61% 0.61%
GL B 0.54% 0.13% 0.13%
GPN B 0.2% 0.37% 0.2%
HIG B 0.4% 0.43% 0.4%
HOOD B 0.01% 0.21% 0.01%
IBKR A 0.11% 0.22% 0.11%
JHG A 0.07% 0.08% 0.07%
KEY B 0.65% 0.23% 0.23%
L A 0.06% 0.2% 0.06%
LPLA A 0.09% 0.29% 0.09%
MKL A 0.16% 0.28% 0.16%
MKTX D 0.19% 0.12% 0.12%
MORN B 0.11% 0.12% 0.11%
MSCI C 0.84% 0.59% 0.59%
MTB A 0.22% 0.44% 0.22%
NDAQ A 0.44% 0.42% 0.42%
PRU A 0.85% 0.56% 0.56%
PYPL B 0.54% 1.05% 0.54%
RGA A 0.28% 0.19% 0.19%
RJF A 0.78% 0.39% 0.39%
SEIC B 0.24% 0.11% 0.11%
SF B 0.03% 0.15% 0.03%
SQ B 0.97% 0.58% 0.58%
STT A 0.72% 0.35% 0.35%
SYF B 0.36% 0.32% 0.32%
TOST B 0.69% 0.18% 0.18%
TW A 0.22% 0.18% 0.18%
UNM A 0.52% 0.16% 0.16%
VIRT B 0.06% 0.04% 0.04%
WTW B 0.72% 0.4% 0.4%
WU D 0.33% 0.03% 0.03%
ZION B 0.34% 0.11% 0.11%
FMDE Overweight 241 Positions Relative to FNCL
Symbol Grade Weight
WMB A 1.12%
SPG B 0.96%
CMI A 0.94%
VST B 0.94%
HWM A 0.89%
UAL A 0.79%
CVNA B 0.75%
CAH B 0.74%
EXPE B 0.73%
KR B 0.73%
RBLX C 0.72%
ROST C 0.71%
VEEV C 0.71%
TWLO A 0.67%
ZM B 0.67%
AXON A 0.67%
PPG F 0.66%
CSGP D 0.66%
DOCU A 0.65%
NRG B 0.65%
CLX B 0.65%
NVR D 0.65%
CCL B 0.65%
NTAP C 0.64%
VICI C 0.63%
TOL B 0.62%
EIX B 0.61%
IDXX F 0.61%
HUBS A 0.61%
HPE B 0.61%
NUE C 0.6%
INCY C 0.6%
CCI D 0.6%
LDOS C 0.6%
TXT D 0.59%
CW B 0.59%
HUBB B 0.59%
LNG B 0.59%
SSNC B 0.59%
EA A 0.58%
ALLE D 0.58%
DD D 0.58%
LYFT C 0.57%
CNC D 0.57%
DBX B 0.56%
DKNG B 0.56%
TRGP B 0.56%
FTV C 0.54%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
CNP B 0.52%
CTAS B 0.52%
GRMN B 0.52%
DCI B 0.52%
COR B 0.51%
TPR B 0.51%
GILD C 0.51%
MPWR F 0.51%
QRVO F 0.5%
MSI B 0.5%
CACI D 0.49%
GAP C 0.49%
AMH D 0.49%
ECL D 0.49%
CCK C 0.48%
TDC D 0.48%
TT A 0.48%
BURL A 0.48%
AXTA A 0.47%
STLD B 0.47%
BWXT B 0.47%
BERY B 0.46%
PSA D 0.46%
BRX A 0.45%
NYT C 0.45%
MEDP D 0.45%
HLT A 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
CRUS D 0.44%
SNX C 0.44%
LNW D 0.44%
NBIX C 0.44%
WAB B 0.43%
PLTR B 0.43%
VMC B 0.42%
GWW B 0.42%
CL D 0.42%
EVRG A 0.41%
NVT B 0.41%
AME A 0.4%
SOLV C 0.39%
AM A 0.39%
CPNG D 0.39%
FIX A 0.38%
PCAR B 0.38%
IGT F 0.38%
ALSN B 0.37%
DHI D 0.37%
VMI B 0.37%
KLAC D 0.36%
PCG A 0.36%
HXL D 0.35%
UTHR C 0.35%
LPX B 0.35%
RNG B 0.34%
SEE C 0.34%
DUOL A 0.33%
IQV D 0.33%
GIS D 0.33%
NTNX A 0.33%
WCC B 0.33%
UHS D 0.32%
BLD D 0.32%
EBAY D 0.32%
Z A 0.32%
EME C 0.31%
DVN F 0.31%
AYI B 0.31%
RS B 0.3%
APP B 0.3%
LEN D 0.29%
GDDY A 0.29%
EQR B 0.29%
MGM D 0.28%
XEL A 0.28%
MTDR B 0.28%
GLPI C 0.27%
IFF D 0.27%
BAH F 0.27%
DXCM D 0.27%
A D 0.27%
ELAN D 0.27%
FANG D 0.26%
ZG A 0.26%
BMY B 0.26%
ZBRA B 0.25%
PLTK B 0.25%
BILL A 0.25%
CDW F 0.25%
INGR B 0.24%
LHX C 0.24%
OC A 0.23%
GTES A 0.23%
HRB D 0.22%
HES B 0.22%
SBAC D 0.22%
KMB D 0.22%
FLS B 0.21%
PCTY B 0.21%
HII D 0.21%
ADTN A 0.2%
DKS C 0.2%
BLDR D 0.2%
RCL A 0.18%
NWSA B 0.18%
NOC D 0.18%
ACM A 0.17%
DASH A 0.16%
WWD B 0.16%
USFD A 0.16%
SAM C 0.15%
DOC D 0.15%
KD B 0.15%
GXO B 0.14%
TPL A 0.14%
KMI A 0.14%
ATI D 0.13%
ANSS B 0.13%
REG B 0.13%
FTI A 0.12%
CHDN B 0.12%
ITT A 0.12%
AES F 0.12%
WSM B 0.11%
GEHC F 0.11%
NWS B 0.11%
EXC C 0.11%
SYY B 0.11%
ROP B 0.1%
CTRE D 0.1%
LUV C 0.1%
AWK D 0.1%
VLTO D 0.1%
CTRA B 0.1%
ES D 0.09%
LEG F 0.08%
XRAY F 0.08%
MCHP D 0.08%
WBD C 0.08%
VSTS C 0.07%
CWEN C 0.07%
ADM D 0.07%
MSA D 0.07%
AMT D 0.06%
CI F 0.06%
DTE C 0.06%
WDAY B 0.06%
FR C 0.06%
TNL A 0.06%
HUM C 0.06%
NSC B 0.06%
CSL C 0.05%
WEN D 0.05%
EGP F 0.05%
PHM D 0.05%
TXG F 0.05%
DAL C 0.05%
NTRA B 0.05%
OGE B 0.04%
BBWI D 0.04%
DGX A 0.04%
BIIB F 0.04%
CWEN C 0.04%
ULTA F 0.04%
U C 0.04%
K A 0.04%
CF B 0.03%
BBY D 0.03%
EPR D 0.03%
REYN D 0.03%
AKAM D 0.03%
TXRH C 0.03%
BMRN D 0.03%
CNM D 0.03%
CBRE B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
OVV B 0.02%
ED D 0.02%
HAL C 0.02%
MRO B 0.02%
LSCC D 0.01%
STAG F 0.01%
OKE A 0.01%
HPQ B 0.01%
SWK D 0.01%
ARW D 0.01%
FMDE Underweight 329 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
TFC A -0.77%
TRV B -0.73%
MET A -0.63%
AIG B -0.63%
FITB A -0.4%
ARES A -0.39%
TROW B -0.33%
HBAN A -0.32%
RF A -0.3%
NTRS A -0.27%
FCNCA A -0.27%
PFG D -0.25%
WRB A -0.23%
FDS B -0.23%
FNF B -0.19%
EWBC A -0.18%
SOFI A -0.17%
RNR C -0.17%
AFRM B -0.16%
JKHY D -0.16%
CG A -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
SNV B -0.11%
WTFC A -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
WEX D -0.09%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
Compare ETFs