FMDE vs. RXI ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to iShares Global Consumer Discretionary ETF (RXI)

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

$33.82

Average Daily Volume

144,680

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.78

Average Daily Volume

4,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	RXI
30 Days	2.82%	2.63%
60 Days	7.64%	6.76%
90 Days	11.21%	9.67%
12 Months		20.07%

15 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in RXI	Overlap
BBY	C	0.03%	0.29%	0.03%
CCL	A	0.64%	0.39%	0.39%
DHI	D	0.58%	0.8%	0.58%
EBAY	D	0.33%	0.49%	0.33%
EXPE	A	0.73%	0.35%	0.35%
GRMN	B	0.52%	0.52%	0.52%
HLT	A	0.44%	0.98%	0.44%
LEN	D	0.28%	0.67%	0.28%
MGM	D	0.08%	0.14%	0.08%
NVR	D	0.66%	0.46%	0.46%
PHM	D	0.05%	0.44%	0.05%
RCL	A	0.18%	0.84%	0.18%
ROST	D	0.76%	0.77%	0.76%
TPR	A	0.45%	0.19%	0.19%
ULTA	D	0.04%	0.3%	0.04%

FMDE Overweight 269 Positions Relative to RXI

Symbol	Grade	Weight
WMB	A	1.08%
SQ	A	0.96%
BK	A	0.96%
SPG	A	0.92%
VST	A	0.89%
CMI	A	0.89%
HWM	A	0.88%
MSCI	A	0.84%
PRU	A	0.82%
TOST	A	0.77%
VEEV	C	0.77%
LDOS	C	0.76%
RJF	A	0.76%
RBLX	B	0.76%
UAL	A	0.76%
ZM	B	0.75%
CVNA	A	0.75%
KR	B	0.74%
CAH	B	0.74%
LYFT	B	0.72%
WTW	B	0.72%
EA	A	0.71%
STT	A	0.7%
DOCU	A	0.7%
CSGP	F	0.67%
HPE	B	0.66%
AXON	A	0.65%
TWLO	A	0.65%
KEY	A	0.64%
PPG	F	0.64%
HUBS	A	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%
TOL	B	0.61%
NUE	D	0.61%
FIS	B	0.61%
APP	A	0.6%
TXT	D	0.6%
VICI	C	0.6%
CACI	C	0.6%
EIX	C	0.59%
HUBB	B	0.59%
SSNC	D	0.59%
AIZ	A	0.59%
LNG	A	0.58%
ALLE	D	0.58%
DBX	C	0.58%
CCI	D	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	D	0.57%
MANH	D	0.56%
CNC	F	0.56%
ALL	A	0.56%
IDXX	F	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
PYPL	A	0.54%
FFIV	B	0.54%
GILD	B	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
CTAS	B	0.53%
FTV	D	0.53%
GL	B	0.53%
PEGA	B	0.52%
DCI	B	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	A	0.5%
SYF	A	0.5%
MSI	A	0.5%
CCK	D	0.49%
GAP	C	0.49%
ALSN	B	0.48%
LNW	D	0.48%
AMH	C	0.48%
BWXT	A	0.47%
STLD	B	0.47%
NBIX	D	0.47%
TT	A	0.47%
TDC	F	0.47%
BERY	D	0.46%
SWKS	F	0.46%
BURL	C	0.46%
NYT	D	0.46%
CRUS	F	0.45%
ECL	D	0.45%
UHS	D	0.45%
AXTA	A	0.45%
SNX	D	0.44%
PSA	C	0.44%
VMC	B	0.43%
NDAQ	A	0.43%
BRX	A	0.43%
WAB	B	0.43%
ANF	C	0.43%
NVT	B	0.42%
GWW	A	0.42%
IGT	F	0.41%
CL	D	0.4%
EVRG	A	0.4%
SOLV	C	0.4%
CPNG	C	0.39%
UTHR	B	0.39%
HIG	C	0.39%
PCAR	B	0.39%
PLTR	A	0.38%
EEFT	C	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	0.37%
KLAC	F	0.37%
QRVO	F	0.36%
PCG	A	0.36%
IQV	F	0.36%
RNG	B	0.35%
HXL	F	0.35%
LPX	A	0.34%
BAH	D	0.34%
BRO	B	0.34%
SEE	B	0.34%
NTNX	A	0.34%
Z	A	0.33%
GIS	D	0.33%
ZION	A	0.33%
AYI	A	0.32%
WU	F	0.32%
WCC	A	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	A	0.29%
A	D	0.28%
EQR	C	0.28%
ELAN	C	0.28%
BMY	B	0.27%
RGA	A	0.27%
IFF	D	0.27%
MTDR	C	0.27%
XEL	A	0.27%
ZBRA	B	0.26%
CBOE	D	0.26%
BILL	A	0.26%
GLPI	D	0.26%
ZG	A	0.26%
LHX	B	0.25%
FANG	D	0.25%
AME	A	0.25%
INGR	B	0.25%
PCTY	B	0.23%
GTES	B	0.23%
SEIC	A	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	A	0.22%
FLS	A	0.21%
HES	B	0.21%
TW	B	0.21%
DFS	A	0.21%
HRB	D	0.21%
KMB	C	0.21%
NOC	D	0.2%
CDW	F	0.2%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	A	0.19%
GPN	B	0.19%
MKTX	C	0.19%
BLDR	D	0.19%
ACM	B	0.18%
NWSA	B	0.18%
DASH	B	0.16%
USFD	B	0.16%
WWD	B	0.16%
SAM	B	0.15%
KD	A	0.15%
KMI	A	0.14%
TPL	A	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	A	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	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
SYY	D	0.11%
LUV	A	0.1%
CTRA	A	0.1%
ROP	C	0.1%
WSM	F	0.1%
VLTO	D	0.1%
ACGL	C	0.09%
LPLA	A	0.09%
AWK	C	0.09%
WBD	B	0.08%
LEG	F	0.08%
MCHP	F	0.08%
AXS	A	0.08%
ES	C	0.08%
ADM	D	0.07%
JHG	A	0.07%
KEX	A	0.07%
VSTS	F	0.07%
MSA	D	0.07%
DGX	A	0.06%
FR	D	0.06%
CI	D	0.06%
VIRT	A	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%
AMT	D	0.05%
DAL	A	0.05%
DTE	C	0.05%
OGE	A	0.04%
CWEN	D	0.04%
BIIB	F	0.04%
K	B	0.04%
EPR	D	0.03%
DOC	D	0.03%
REYN	D	0.03%
CNM	F	0.03%
AKAM	F	0.03%
SF	A	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	D	0.02%
JAZZ	A	0.02%
AFL	C	0.02%
POST	D	0.02%
OVV	C	0.02%
AJG	A	0.02%
ED	D	0.02%
MRO	A	0.02%
HAL	C	0.02%
CF	A	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HPQ	B	0.01%
HOOD	A	0.01%
SWK	F	0.01%
ARW	D	0.01%

FMDE Underweight 41 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-11.79%
AMZN	B	-10.31%
HD	A	-4.39%
TM	F	-3.6%
MCD	D	-3.42%
BABA	D	-3.24%
BKNG	A	-2.67%
LOW	A	-2.45%
TJX	A	-2.14%
SONY	D	-1.83%
SBUX	A	-1.76%
NKE	D	-1.48%
CMG	B	-1.29%
ORLY	A	-1.14%
ABNB	C	-1.05%
MAR	A	-1.05%
GM	A	-1.01%
AZO	C	-0.87%
HMC	F	-0.73%
F	C	-0.69%
YUM	D	-0.62%
TCOM	B	-0.6%
LULU	C	-0.59%
TSCO	D	-0.5%
DECK	A	-0.42%
DRI	B	-0.32%
LVS	C	-0.29%
GPC	D	-0.28%
LI	F	-0.26%
DPZ	C	-0.25%
APTV	F	-0.24%
POOL	D	-0.23%
NCLH	B	-0.19%
KMX	B	-0.19%
LKQ	D	-0.16%
HAS	D	-0.14%
RL	B	-0.14%
CZR	F	-0.14%
BWA	A	-0.13%
WYNN	D	-0.13%
MHK	D	-0.12%