FMDE vs. IVW ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to iShares S&P 500 Growth ETF (IVW)
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

$33.85

Average Daily Volume

143,545

Number of Holdings *

284

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

1,903,456

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period FMDE IVW
30 Days 4.25% 3.73%
60 Days 9.30% 7.59%
90 Days 12.10% 8.45%
12 Months 40.44%
65 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in IVW Overlap
ACGL C 0.09% 0.13% 0.09%
AJG A 0.02% 0.11% 0.02%
AKAM F 0.03% 0.03% 0.03%
ALLE D 0.58% 0.02% 0.02%
AME A 0.25% 0.07% 0.07%
AMP A 0.58% 0.1% 0.1%
AMT F 0.05% 0.13% 0.05%
ANSS B 0.13% 0.06% 0.06%
AXON B 0.65% 0.12% 0.12%
BLDR C 0.19% 0.07% 0.07%
BRO B 0.34% 0.07% 0.07%
CBOE D 0.26% 0.05% 0.05%
CCL B 0.64% 0.06% 0.06%
CDW F 0.2% 0.04% 0.04%
CF B 0.02% 0.03% 0.02%
CL F 0.4% 0.1% 0.1%
CPAY A 0.31% 0.08% 0.08%
CSGP F 0.67% 0.05% 0.05%
CTAS B 0.53% 0.14% 0.14%
CTRA B 0.1% 0.04% 0.04%
DAL A 0.05% 0.07% 0.05%
DFS B 0.21% 0.08% 0.08%
DHI D 0.58% 0.17% 0.17%
DXCM C 0.19% 0.06% 0.06%
EA A 0.71% 0.06% 0.06%
ECL C 0.45% 0.11% 0.11%
EXPE B 0.73% 0.07% 0.07%
FANG C 0.25% 0.12% 0.12%
FTV C 0.53% 0.09% 0.09%
GDDY B 0.29% 0.09% 0.09%
GRMN A 0.52% 0.06% 0.06%
GWW B 0.42% 0.14% 0.14%
HES B 0.21% 0.14% 0.14%
HLT A 0.44% 0.21% 0.21%
HUBB C 0.59% 0.04% 0.04%
HWM B 0.88% 0.09% 0.09%
IDXX F 0.56% 0.07% 0.07%
IQV F 0.36% 0.05% 0.05%
KLAC F 0.37% 0.32% 0.32%
LEN D 0.28% 0.08% 0.08%
MCHP F 0.08% 0.08% 0.08%
MGM D 0.08% 0.02% 0.02%
MPWR F 0.55% 0.13% 0.13%
MRO B 0.02% 0.03% 0.02%
MSCI B 0.84% 0.09% 0.09%
MSI B 0.5% 0.16% 0.16%
NTAP D 0.63% 0.03% 0.03%
NUE D 0.61% 0.08% 0.08%
NVR D 0.66% 0.1% 0.1%
PCAR B 0.39% 0.15% 0.15%
PHM D 0.05% 0.09% 0.05%
PLTR B 0.38% 0.39% 0.38%
PSA D 0.44% 0.08% 0.08%
RCL A 0.18% 0.18% 0.18%
ROP A 0.1% 0.09% 0.09%
ROST D 0.76% 0.16% 0.16%
SBAC D 0.22% 0.03% 0.03%
SPG A 0.92% 0.07% 0.07%
STLD C 0.47% 0.05% 0.05%
TRGP B 0.54% 0.14% 0.14%
TT B 0.47% 0.21% 0.21%
ULTA C 0.04% 0.04% 0.04%
VMC B 0.43% 0.08% 0.08%
VST B 0.89% 0.16% 0.16%
WMB B 1.08% 0.09% 0.09%
FMDE Overweight 219 Positions Relative to IVW
Symbol Grade Weight
SQ B 0.96%
BK B 0.96%
CMI A 0.89%
PRU B 0.82%
TOST A 0.77%
VEEV B 0.77%
LDOS C 0.76%
RJF A 0.76%
RBLX B 0.76%
UAL A 0.76%
ZM B 0.75%
CVNA B 0.75%
KR A 0.74%
CAH B 0.74%
LYFT B 0.72%
WTW A 0.72%
STT B 0.7%
DOCU B 0.7%
HPE B 0.66%
TWLO B 0.65%
KEY B 0.64%
PPG F 0.64%
HUBS B 0.63%
CW C 0.63%
EQH B 0.63%
NRG C 0.63%
CLX A 0.62%
INCY B 0.62%
TOL B 0.61%
FIS B 0.61%
APP B 0.6%
TXT D 0.6%
VICI D 0.6%
CACI C 0.6%
EIX C 0.59%
SSNC C 0.59%
AIZ A 0.59%
LNG B 0.58%
DBX B 0.58%
CCI F 0.58%
COR B 0.58%
DD D 0.57%
MANH C 0.56%
CNC F 0.56%
ALL B 0.56%
PYPL A 0.54%
FFIV B 0.54%
GILD B 0.54%
DKNG B 0.54%
EXEL B 0.53%
GL B 0.53%
PEGA B 0.52%
DCI A 0.52%
UNM A 0.51%
MEDP D 0.51%
CNP B 0.5%
SYF B 0.5%
CCK D 0.49%
GAP B 0.49%
ALSN B 0.48%
LNW F 0.48%
AMH C 0.48%
BWXT B 0.47%
NBIX C 0.47%
TDC F 0.47%
BERY D 0.46%
SWKS F 0.46%
BURL C 0.46%
NYT C 0.46%
CRUS F 0.45%
UHS D 0.45%
TPR A 0.45%
AXTA A 0.45%
SNX C 0.44%
NDAQ B 0.43%
BRX A 0.43%
WAB B 0.43%
ANF C 0.43%
NVT C 0.42%
IGT F 0.41%
EVRG A 0.4%
SOLV C 0.4%
CPNG B 0.39%
UTHR B 0.39%
HIG C 0.39%
EEFT C 0.38%
FIX B 0.38%
AM B 0.38%
VMI B 0.37%
QRVO F 0.36%
PCG A 0.36%
RNG C 0.35%
HXL F 0.35%
LPX A 0.34%
BAH C 0.34%
SEE C 0.34%
NTNX B 0.34%
EBAY C 0.33%
Z B 0.33%
GIS F 0.33%
ZION B 0.33%
AYI A 0.32%
WU F 0.32%
WCC B 0.32%
BLD F 0.32%
EME B 0.31%
DVN F 0.3%
RS C 0.3%
PLTK B 0.29%
A F 0.28%
EQR C 0.28%
ELAN C 0.28%
BMY B 0.27%
RGA A 0.27%
IFF F 0.27%
MTDR B 0.27%
XEL A 0.27%
ZBRA B 0.26%
BILL B 0.26%
GLPI D 0.26%
ZG B 0.26%
LHX B 0.25%
INGR B 0.25%
PCTY B 0.23%
GTES B 0.23%
SEIC A 0.23%
MTB A 0.22%
HII F 0.22%
OC A 0.22%
CFG B 0.22%
FLS B 0.21%
TW B 0.21%
HRB D 0.21%
KMB D 0.21%
NOC D 0.2%
DKS D 0.19%
ADTN B 0.19%
GPN B 0.19%
MKTX C 0.19%
ACM B 0.18%
NWSA B 0.18%
DASH A 0.16%
USFD B 0.16%
WWD B 0.16%
SAM B 0.15%
KD A 0.15%
KMI B 0.14%
TPL B 0.14%
REG A 0.13%
ATI F 0.13%
DUOL A 0.13%
MORN B 0.12%
ITT A 0.12%
FTI B 0.12%
CHDN B 0.12%
AES F 0.12%
CINF A 0.12%
CBSH A 0.11%
IBKR A 0.11%
EXC C 0.11%
COIN B 0.11%
GEHC D 0.11%
NWS B 0.11%
SYY D 0.11%
LUV B 0.1%
WSM F 0.1%
VLTO D 0.1%
LPLA A 0.09%
AWK D 0.09%
WBD B 0.08%
LEG F 0.08%
AXS A 0.08%
ES D 0.08%
ADM F 0.07%
JHG A 0.07%
KEX A 0.07%
VSTS D 0.07%
MSA D 0.07%
DGX B 0.06%
FR D 0.06%
CI D 0.06%
VIRT B 0.06%
WDAY B 0.06%
TNL A 0.06%
L A 0.06%
TXRH A 0.06%
TXG F 0.06%
CWEN D 0.06%
CSL B 0.05%
AFG A 0.05%
NTRA B 0.05%
WEN C 0.05%
EGP D 0.05%
DTE D 0.05%
OGE B 0.04%
CWEN D 0.04%
BIIB F 0.04%
K A 0.04%
BBY C 0.03%
EPR D 0.03%
DOC C 0.03%
REYN D 0.03%
CNM D 0.03%
SF A 0.03%
CBRE B 0.03%
BMRN F 0.03%
QGEN D 0.02%
JAZZ B 0.02%
AFL C 0.02%
POST D 0.02%
OVV C 0.02%
ED D 0.02%
HAL C 0.02%
STAG D 0.01%
LSCC D 0.01%
HPQ B 0.01%
HOOD B 0.01%
SWK F 0.01%
ARW F 0.01%
FMDE Underweight 168 Positions Relative to IVW
Symbol Grade Weight
NVDA A -12.57%
AAPL C -11.87%
MSFT C -10.85%
AMZN A -6.73%
META B -4.44%
GOOGL C -3.63%
GOOG C -3.0%
AVGO C -2.94%
TSLA B -2.83%
LLY F -2.16%
NFLX A -1.17%
V A -1.16%
MA B -1.06%
CRM B -1.03%
ORCL A -1.02%
AMD F -0.83%
ADBE C -0.76%
UNH B -0.73%
NOW A -0.72%
INTU A -0.65%
COST B -0.58%
BKNG A -0.57%
AMAT F -0.55%
UBER F -0.53%
PG C -0.51%
HD B -0.5%
ABBV F -0.45%
PANW B -0.43%
ACN B -0.42%
ISRG A -0.42%
LIN D -0.4%
AXP B -0.39%
CAT B -0.39%
ANET C -0.38%
KKR B -0.35%
MRK F -0.35%
LRCX F -0.35%
QCOM F -0.34%
KO F -0.33%
MCD C -0.32%
ETN B -0.31%
COP C -0.31%
BX A -0.31%
SNPS C -0.3%
GE D -0.29%
TJX A -0.29%
TMO F -0.28%
PEP D -0.28%
SYK A -0.28%
CDNS B -0.28%
VRTX B -0.28%
CMG B -0.27%
TDG D -0.26%
PGR A -0.26%
CRWD B -0.26%
TXN B -0.25%
PH A -0.24%
SPGI C -0.24%
BSX A -0.24%
PM B -0.24%
UNP D -0.23%
ADI D -0.23%
SBUX B -0.22%
MAR A -0.22%
DE D -0.21%
FI A -0.21%
MMC D -0.2%
URI B -0.2%
ORLY A -0.18%
REGN F -0.18%
FTNT B -0.18%
FICO B -0.18%
ADP A -0.17%
BA F -0.17%
CPRT A -0.17%
APH B -0.17%
NXPI F -0.16%
EOG A -0.16%
ZTS D -0.15%
SHW A -0.15%
GEV B -0.14%
EQIX B -0.14%
IT B -0.14%
ODFL B -0.14%
AON B -0.14%
MDLZ F -0.13%
AZO B -0.13%
OKE A -0.13%
WM A -0.13%
NKE F -0.13%
ITW B -0.12%
CEG D -0.12%
ADSK B -0.12%
MCO C -0.12%
CSX B -0.12%
FCX F -0.12%
LULU B -0.12%
HCA D -0.11%
IR A -0.11%
ABNB C -0.11%
PWR B -0.11%
MPC D -0.1%
CME B -0.1%
CARR C -0.1%
MLM B -0.09%
DECK B -0.09%
TYL B -0.09%
VRSK A -0.08%
DLR C -0.08%
MNST B -0.08%
WST B -0.08%
FAST B -0.08%
RSG B -0.08%
LYV A -0.07%
DELL C -0.07%
IRM D -0.06%
CHTR B -0.06%
YUM B -0.06%
TEL B -0.06%
PAYX B -0.06%
TSCO D -0.05%
ON F -0.05%
PTC B -0.05%
TTWO A -0.05%
EW F -0.05%
BR A -0.05%
ROK B -0.05%
OTIS D -0.05%
DRI B -0.04%
LVS C -0.04%
MTD F -0.04%
MOH F -0.04%
CHD A -0.04%
NCLH B -0.04%
STE D -0.04%
PNR A -0.04%
SMCI F -0.04%
EFX F -0.04%
VRSN C -0.03%
HST D -0.03%
LW B -0.03%
POOL D -0.03%
APA F -0.03%
WYNN C -0.03%
SNA A -0.03%
JBL C -0.03%
FDS A -0.03%
WAT B -0.03%
ALGN D -0.03%
COO D -0.03%
STX D -0.03%
MAS D -0.03%
HSY F -0.03%
CE F -0.03%
PAYC B -0.02%
RL B -0.02%
CZR F -0.02%
EPAM B -0.02%
AOS F -0.02%
ROL C -0.02%
ERIE F -0.02%
EXPD C -0.02%
DPZ C -0.02%
PODD B -0.02%
GNRC B -0.02%
DAY B -0.02%
ENPH F -0.01%
DVA C -0.01%
Compare ETFs