FMDE vs. NBCR ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Neuberger Berman Core Equity ETF (NBCR)

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

$34.38

Average Daily Volume

142,847

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

16,552

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	NBCR
30 Days	5.11%	1.69%
60 Days	10.23%	6.19%
90 Days	13.39%	8.01%
12 Months

42 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in NBCR	Overlap
AIZ	A	0.59%	0.23%	0.23%
ALL	A	0.56%	0.42%	0.42%
BK	B	0.96%	0.12%	0.12%
BLDR	D	0.19%	0.11%	0.11%
BMRN	F	0.03%	0.1%	0.03%
BMY	B	0.27%	0.27%	0.27%
CCK	D	0.49%	0.08%	0.08%
CCL	A	0.64%	0.59%	0.59%
CDW	F	0.2%	0.15%	0.15%
CFG	B	0.22%	0.07%	0.07%
CL	F	0.4%	0.34%	0.34%
CNC	F	0.56%	0.19%	0.19%
CNP	B	0.5%	0.09%	0.09%
DAL	A	0.05%	0.23%	0.05%
DGX	A	0.06%	0.18%	0.06%
DKNG	B	0.54%	0.47%	0.47%
DTE	D	0.05%	0.1%	0.05%
DXCM	C	0.19%	0.16%	0.16%
EA	A	0.71%	0.16%	0.16%
ECL	C	0.45%	0.16%	0.16%
EQR	C	0.28%	0.08%	0.08%
FANG	D	0.25%	0.24%	0.24%
GIS	F	0.33%	0.31%	0.31%
GL	B	0.53%	0.25%	0.25%
IQV	F	0.36%	0.15%	0.15%
K	A	0.04%	0.21%	0.04%
LEN	D	0.28%	0.22%	0.22%
LNG	B	0.58%	0.12%	0.12%
MSI	B	0.5%	0.33%	0.33%
NDAQ	A	0.43%	0.29%	0.29%
NUE	C	0.61%	0.12%	0.12%
NVT	B	0.42%	0.41%	0.41%
PCG	A	0.36%	0.13%	0.13%
STLD	B	0.47%	0.11%	0.11%
TOL	C	0.61%	0.07%	0.07%
TRGP	B	0.54%	0.09%	0.09%
TT	A	0.47%	0.46%	0.46%
TW	C	0.21%	0.12%	0.12%
ULTA	C	0.04%	0.44%	0.04%
UNM	A	0.51%	0.91%	0.51%
VST	B	0.89%	0.14%	0.14%
WMB	B	1.08%	0.15%	0.15%

FMDE Overweight 242 Positions Relative to NBCR

Symbol	Grade	Weight
SQ	B	0.96%
SPG	B	0.92%
CMI	A	0.89%
HWM	A	0.88%
MSCI	B	0.84%
PRU	B	0.82%
TOST	A	0.77%
VEEV	B	0.77%
LDOS	B	0.76%
RJF	A	0.76%
RBLX	B	0.76%
UAL	B	0.76%
ROST	F	0.76%
ZM	B	0.75%
CVNA	B	0.75%
KR	A	0.74%
CAH	A	0.74%
EXPE	B	0.73%
LYFT	B	0.72%
WTW	A	0.72%
STT	B	0.7%
DOCU	B	0.7%
CSGP	D	0.67%
NVR	D	0.66%
HPE	B	0.66%
AXON	B	0.65%
TWLO	A	0.65%
KEY	B	0.64%
PPG	F	0.64%
HUBS	B	0.63%
CW	B	0.63%
EQH	B	0.63%
NRG	B	0.63%
NTAP	D	0.63%
CLX	A	0.62%
INCY	B	0.62%
FIS	B	0.61%
APP	B	0.6%
TXT	C	0.6%
VICI	D	0.6%
CACI	C	0.6%
EIX	C	0.59%
HUBB	B	0.59%
SSNC	C	0.59%
ALLE	D	0.58%
DBX	B	0.58%
CCI	F	0.58%
DHI	F	0.58%
AMP	A	0.58%
COR	A	0.58%
DD	D	0.57%
MANH	C	0.56%
IDXX	D	0.56%
MPWR	F	0.55%
PYPL	A	0.54%
FFIV	A	0.54%
GILD	C	0.54%
EXEL	B	0.53%
CTAS	A	0.53%
FTV	D	0.53%
PEGA	A	0.52%
DCI	A	0.52%
GRMN	A	0.52%
MEDP	C	0.51%
SYF	B	0.5%
GAP	B	0.49%
ALSN	A	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	A	0.47%
NBIX	C	0.47%
TDC	D	0.47%
BERY	C	0.46%
SWKS	F	0.46%
BURL	C	0.46%
NYT	C	0.46%
CRUS	F	0.45%
UHS	D	0.45%
TPR	B	0.45%
AXTA	A	0.45%
SNX	C	0.44%
PSA	C	0.44%
HLT	A	0.44%
VMC	B	0.43%
BRX	A	0.43%
WAB	A	0.43%
ANF	D	0.43%
GWW	B	0.42%
IGT	D	0.41%
EVRG	A	0.4%
SOLV	D	0.4%
CPNG	B	0.39%
UTHR	B	0.39%
HIG	C	0.39%
PCAR	B	0.39%
PLTR	B	0.38%
EEFT	C	0.38%
FIX	B	0.38%
AM	B	0.38%
VMI	B	0.37%
KLAC	F	0.37%
QRVO	F	0.36%
RNG	B	0.35%
HXL	D	0.35%
LPX	B	0.34%
BAH	C	0.34%
BRO	A	0.34%
SEE	C	0.34%
NTNX	B	0.34%
EBAY	C	0.33%
Z	B	0.33%
ZION	B	0.33%
AYI	B	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	F	0.32%
EME	B	0.31%
CPAY	A	0.31%
DVN	F	0.3%
RS	B	0.3%
GDDY	A	0.29%
PLTK	B	0.29%
A	F	0.28%
ELAN	D	0.28%
RGA	A	0.27%
IFF	F	0.27%
MTDR	C	0.27%
XEL	A	0.27%
ZBRA	A	0.26%
CBOE	D	0.26%
BILL	A	0.26%
GLPI	D	0.26%
ZG	B	0.26%
LHX	A	0.25%
AME	A	0.25%
INGR	B	0.25%
PCTY	A	0.23%
GTES	B	0.23%
SEIC	A	0.23%
MTB	B	0.22%
SBAC	D	0.22%
HII	D	0.22%
OC	A	0.22%
FLS	B	0.21%
HES	C	0.21%
DFS	B	0.21%
HRB	D	0.21%
KMB	F	0.21%
NOC	C	0.2%
DKS	F	0.19%
ADTN	B	0.19%
GPN	B	0.19%
MKTX	C	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	B	0.18%
DASH	A	0.16%
USFD	A	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%
ANSS	B	0.13%
ATI	D	0.13%
DUOL	B	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	B	0.12%
CHDN	C	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	F	0.11%
NWS	B	0.11%
SYY	B	0.11%
LUV	B	0.1%
CTRA	B	0.1%
ROP	A	0.1%
WSM	F	0.1%
VLTO	C	0.1%
ACGL	D	0.09%
LPLA	B	0.09%
AWK	D	0.09%
WBD	B	0.08%
LEG	F	0.08%
MGM	D	0.08%
MCHP	F	0.08%
AXS	A	0.08%
ES	D	0.08%
ADM	F	0.07%
JHG	B	0.07%
KEX	B	0.07%
VSTS	D	0.07%
MSA	D	0.07%
FR	C	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	C	0.05%
PHM	D	0.05%
AMT	F	0.05%
OGE	B	0.04%
CWEN	D	0.04%
BIIB	F	0.04%
BBY	D	0.03%
EPR	D	0.03%
DOC	C	0.03%
REYN	D	0.03%
CNM	D	0.03%
AKAM	F	0.03%
SF	B	0.03%
CBRE	A	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
AFL	C	0.02%
POST	D	0.02%
OVV	C	0.02%
AJG	A	0.02%
ED	D	0.02%
MRO	B	0.02%
HAL	C	0.02%
CF	B	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 149 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	B	-7.02%
AAPL	C	-6.37%
MSFT	C	-6.06%
AMZN	A	-3.93%
GOOGL	B	-3.42%
GOOG	B	-1.97%
AON	A	-1.39%
JPM	B	-1.33%
LLY	F	-1.28%
V	A	-1.19%
HD	B	-1.17%
XOM	B	-1.14%
MA	B	-1.08%
COST	B	-1.04%
ABBV	D	-1.02%
ORCL	A	-0.98%
JNJ	D	-0.98%
GE	C	-0.94%
QCOM	F	-0.94%
WFC	A	-0.92%
TMUS	A	-0.85%
CRM	B	-0.83%
PG	C	-0.82%
BSX	A	-0.82%
NFLX	A	-0.81%
TDG	B	-0.81%
NOW	A	-0.77%
AIG	B	-0.75%
BAC	A	-0.72%
SPGI	C	-0.72%
MDT	D	-0.72%
T	A	-0.71%
UBER	F	-0.7%
TJX	B	-0.68%
TXN	C	-0.66%
FI	A	-0.64%
ETN	A	-0.63%
SNPS	B	-0.63%
VZ	C	-0.62%
AMD	F	-0.61%
INTU	A	-0.61%
LIN	D	-0.6%
KKR	B	-0.59%
MCD	C	-0.58%
AMAT	F	-0.58%
TMO	F	-0.57%
ICE	D	-0.55%
IWB	A	-0.55%
VRTX	B	-0.54%
ADI	F	-0.53%
CAT	C	-0.53%
UL	D	-0.52%
GM	A	-0.51%
CRWD	B	-0.49%
BKNG	A	-0.48%
PH	A	-0.47%
ACN	C	-0.47%
APH	B	-0.47%
ZBH	C	-0.47%
CSCO	A	-0.46%
MMM	C	-0.45%
KDP	D	-0.43%
GS	B	-0.41%
COP	C	-0.39%
PLD	D	-0.38%
LVS	C	-0.37%
MDLZ	F	-0.37%
CARR	C	-0.36%
IR	A	-0.36%
AMGN	F	-0.35%
TRU	D	-0.33%
FCX	F	-0.33%
URI	B	-0.33%
CVS	F	-0.33%
DE	D	-0.33%
REGN	F	-0.32%
NEE	D	-0.31%
NSC	B	-0.3%
PNC	B	-0.3%
APO	B	-0.3%
USB	A	-0.29%
AVY	F	-0.29%
MCO	C	-0.28%
EOG	A	-0.28%
MLM	B	-0.27%
CSX	B	-0.27%
ELV	F	-0.27%
HCA	D	-0.27%
ORLY	A	-0.26%
SLB	C	-0.26%
C	A	-0.26%
LMT	C	-0.26%
NKE	F	-0.25%
FITB	A	-0.24%
DLTR	F	-0.24%
SHW	A	-0.24%
MCK	A	-0.24%
PSX	D	-0.23%
DUK	D	-0.23%
EHC	A	-0.23%
ASML	F	-0.23%
SAIA	B	-0.22%
LRCX	F	-0.22%
CHKP	D	-0.21%
HUM	D	-0.21%
WCN	A	-0.21%
FDX	B	-0.21%
MET	C	-0.21%
EFX	D	-0.2%
BA	F	-0.2%
VTR	C	-0.2%
AEP	D	-0.19%
J	B	-0.19%
MOH	F	-0.19%
CEG	D	-0.18%
VRSK	A	-0.17%
ADSK	A	-0.17%
ETR	B	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
SRE	A	-0.16%
STZ	D	-0.16%
D	D	-0.16%
APTV	D	-0.15%
AVTR	F	-0.15%
PEG	C	-0.15%
OKE	A	-0.15%
IT	A	-0.14%
ESI	B	-0.14%
TKO	D	-0.14%
ENTG	D	-0.14%
FCPT	C	-0.13%
APD	B	-0.13%
WRBY	B	-0.12%
MTCH	F	-0.12%
ON	F	-0.11%
FE	D	-0.11%
BHP	F	-0.11%
STWD	D	-0.11%
LNT	C	-0.11%
INVH	D	-0.1%
UTZ	F	-0.08%
WIX	B	-0.08%
SMAR	A	-0.07%
FBIN	F	-0.06%
GXO	B	-0.06%
IONS	F	-0.06%
WY	F	-0.06%
DTM	B	-0.04%