FSTA vs. FDWM ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Fidelity Women's Leadership ETF (FDWM)

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

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

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

99,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

237

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	FDWM
30 Days	-1.37%	0.19%
60 Days	-1.98%	3.01%
90 Days	1.63%	4.72%
12 Months	18.72%	24.40%

5 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in FDWM	Overlap
BG	D	0.49%	0.47%	0.47%
CLX	A	0.76%	0.83%	0.76%
EL	F	0.55%	0.8%	0.55%
ELF	C	0.28%	0.28%	0.28%
HSY	F	0.92%	0.5%	0.5%

FSTA Overweight 93 Positions Relative to FDWM

Symbol	Grade	Weight
COST	B	12.75%
PG	C	12.16%
WMT	A	11.58%
KO	F	8.06%
PM	B	4.68%
PEP	D	4.2%
MO	A	3.13%
MDLZ	F	2.99%
CL	F	2.41%
TGT	C	2.39%
KVUE	A	1.55%
KMB	D	1.55%
KR	A	1.44%
MNST	B	1.43%
STZ	D	1.35%
SYY	D	1.35%
KDP	C	1.34%
GIS	F	1.28%
KHC	F	1.06%
ADM	F	0.94%
CHD	A	0.93%
K	A	0.82%
MKC	D	0.72%
TSN	B	0.64%
CASY	B	0.61%
USFD	B	0.61%
DG	F	0.61%
SFM	B	0.59%
PFGC	B	0.54%
CAG	F	0.52%
SJM	F	0.49%
DLTR	F	0.48%
BJ	B	0.48%
LW	B	0.46%
INGR	B	0.43%
TAP	B	0.43%
BRBR	A	0.41%
CPB	F	0.37%
HRL	F	0.37%
FRPT	B	0.34%
ACI	C	0.3%
COKE	C	0.3%
DAR	B	0.29%
WBA	D	0.27%
POST	D	0.27%
CALM	B	0.24%
FLO	F	0.22%
WDFC	B	0.22%
LANC	C	0.21%
SMPL	B	0.19%
PPC	C	0.19%
SPB	A	0.18%
CELH	F	0.18%
SAM	B	0.18%
PSMT	D	0.17%
UNFI	B	0.17%
JJSF	C	0.17%
ENR	A	0.16%
IPAR	B	0.16%
COTY	D	0.15%
FDP	B	0.15%
ANDE	D	0.14%
CHEF	B	0.14%
CENTA	C	0.14%
THS	F	0.14%
EPC	F	0.13%
REYN	D	0.13%
WMK	B	0.13%
UVV	B	0.12%
KLG	F	0.12%
FIZZ	C	0.12%
IMKTA	B	0.11%
UTZ	F	0.11%
VITL	F	0.11%
GO	C	0.11%
TPB	B	0.11%
HLF	C	0.09%
HAIN	F	0.09%
SPTN	F	0.09%
SEB	F	0.09%
JBSS	F	0.09%
AVO	B	0.08%
BGS	F	0.07%
MGPI	F	0.07%
NAPA	A	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	C	0.06%
BYND	F	0.05%
CENT	C	0.05%
SENEA	B	0.04%
NUS	C	0.04%
OLPX	D	0.03%

FSTA Underweight 96 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	C	-3.66%
NVDA	A	-3.24%
GOOG	C	-2.61%
AMZN	A	-2.56%
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	D	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	F	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	B	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	F	-1.16%
CNC	F	-1.13%
BAC	A	-1.11%
PODD	B	-1.1%
MA	B	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	C	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	B	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	B	-0.95%
ETN	B	-0.94%
LDOS	C	-0.94%
ULTA	C	-0.94%
GEN	B	-0.93%
MMC	D	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	D	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	A	-0.85%
FIS	B	-0.82%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	C	-0.74%
OTIS	D	-0.71%
SAIC	D	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	F	-0.61%
EXAS	F	-0.61%
BBY	C	-0.61%
VRTX	B	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	B	-0.56%
OXY	F	-0.55%
PINS	F	-0.55%
SBUX	B	-0.55%
LOW	B	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	C	-0.51%
TPR	A	-0.51%
ATI	F	-0.51%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
GAP	B	-0.24%
RDUS	D	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%