FMDE vs. FUTY ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Fidelity MSCI Utilities Index ETF (FUTY)

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

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

289,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	FUTY
30 Days	8.08%	-0.32%
60 Days	9.45%	1.61%
90 Days	11.70%	8.69%
12 Months	39.69%	35.17%

18 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in FUTY	Overlap
AES	F	0.12%	0.76%	0.12%
AWK	D	0.1%	1.97%	0.1%
CNP	B	0.52%	1.47%	0.52%
CWEN	C	0.07%	0.17%	0.07%
CWEN	C	0.07%	0.07%	0.07%
CWEN	C	0.04%	0.17%	0.04%
CWEN	C	0.04%	0.07%	0.04%
DTE	C	0.06%	1.89%	0.06%
ED	D	0.02%	2.52%	0.02%
EIX	B	0.61%	2.42%	0.61%
ES	D	0.09%	1.66%	0.09%
EVRG	A	0.41%	1.11%	0.41%
EXC	C	0.11%	2.92%	0.11%
NRG	B	0.65%	1.46%	0.65%
OGE	B	0.04%	0.64%	0.04%
PCG	A	0.36%	3.27%	0.36%
VST	B	0.94%	3.69%	0.94%
XEL	A	0.28%	2.93%	0.28%

FMDE Overweight 276 Positions Relative to FUTY

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	B	0.97%
SPG	B	0.96%
CMI	A	0.94%
HWM	A	0.89%
PRU	A	0.85%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
EXPE	B	0.73%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	C	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	A	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	B	0.65%
NTAP	C	0.64%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
NUE	C	0.6%
AMP	A	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%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CTAS	B	0.52%
UNM	A	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%
NDAQ	A	0.44%
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%
NVT	B	0.41%
HIG	B	0.4%
AME	A	0.4%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	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%
SYF	B	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
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%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
CPAY	A	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%
RGA	A	0.28%
MGM	D	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
CBOE	B	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%
BRO	B	0.25%
CDW	F	0.25%
INGR	B	0.24%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
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%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	F	0.11%
NWS	B	0.11%
SYY	B	0.11%
ROP	B	0.1%
CTRE	D	0.1%
LUV	C	0.1%
VLTO	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ACGL	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
CI	F	0.06%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	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%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	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%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	B	0.02%
OVV	B	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%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 51 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	D	-11.85%
SO	D	-7.27%
DUK	C	-6.55%
CEG	D	-5.45%
SRE	A	-4.39%
AEP	D	-3.79%
D	C	-3.61%
PEG	A	-3.32%
ETR	B	-2.41%
WEC	A	-2.33%
PPL	B	-1.88%
AEE	A	-1.83%
FE	C	-1.71%
ATO	A	-1.67%
CMS	C	-1.54%
NI	A	-1.24%
LNT	A	-1.17%
PNW	B	-0.79%
WTRG	B	-0.76%
IDA	A	-0.45%
NFG	A	-0.4%
UGI	A	-0.37%
NJR	A	-0.36%
POR	C	-0.36%
ORA	B	-0.33%
BKH	A	-0.33%
SWX	B	-0.33%
OGS	A	-0.32%
PNM	F	-0.3%
ALE	A	-0.29%
SR	A	-0.29%
MGEE	C	-0.29%
MDU	D	-0.27%
NWE	B	-0.26%
AWR	B	-0.24%
OTTR	C	-0.23%
CPK	A	-0.22%
CWT	D	-0.22%
AVA	A	-0.22%
SJW	D	-0.13%
NWN	A	-0.12%
NEP	F	-0.12%
HE	C	-0.12%
MSEX	B	-0.09%
UTL	B	-0.07%
OKLO	B	-0.06%
YORW	D	-0.04%
NOVA	F	-0.03%
GNE	D	-0.02%
MNTK	F	-0.02%
AMPS	C	-0.02%