IDAT vs. FCLD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Fidelity Cloud Computing ETF (FCLD)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

12,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FCLD
30 Days	5.00%	10.03%
60 Days	15.63%	20.85%
90 Days	15.34%	21.61%
12 Months	42.25%	40.75%

10 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FCLD	Overlap
CFLT	C	1.01%	1.4%	1.01%
DDOG	B	2.28%	2.74%	2.28%
DT	C	2.05%	1.84%	1.84%
ESTC	C	1.1%	1.47%	1.1%
NTNX	B	2.93%	1.86%	1.86%
PSTG	C	3.5%	2.06%	2.06%
STX	C	2.63%	1.96%	1.96%
TDC	F	0.75%	1.18%	0.75%
TWLO	A	2.1%	1.84%	1.84%
WDC	C	2.96%	2.16%	2.16%

IDAT Overweight 24 Positions Relative to FCLD

Symbol	Grade	Weight
NVDA	A	6.3%
AVGO	B	4.02%
ANET	A	3.81%
MRVL	A	3.41%
MU	C	3.01%
CIEN	A	2.89%
QCOM	C	2.76%
JNPR	B	2.75%
NXPI	D	2.53%
DD	C	2.39%
NET	C	2.36%
QRVO	F	2.09%
AMT	F	2.05%
MTSI	A	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	C	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	B	1.26%
INTC	C	1.14%
GDS	B	0.69%
DIOD	D	0.68%

IDAT Underweight 38 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	A	-4.84%
CRM	B	-4.83%
NOW	A	-4.58%
MSFT	C	-4.21%
MSTR	B	-4.16%
INTU	A	-4.05%
EQIX	B	-3.41%
DLR	C	-3.22%
SNOW	C	-2.56%
WDAY	C	-2.55%
TEAM	B	-2.53%
HUBS	B	-2.38%
SMCI	F	-2.36%
HPE	B	-2.31%
NTAP	C	-2.17%
ZM	A	-2.11%
FFIV	B	-1.97%
MDB	D	-1.9%
DAY	A	-1.78%
XRX	F	-1.77%
CVLT	A	-1.54%
DBX	C	-1.41%
GTLB	C	-1.29%
PATH	D	-1.25%
PEGA	B	-1.22%
BOX	B	-1.19%
AI	C	-1.15%
RNG	A	-1.14%
VERX	B	-1.04%
DOCN	D	-1.03%
FROG	C	-1.02%
FIVN	D	-0.95%
PD	C	-0.87%
FSLY	D	-0.81%
INFA	C	-0.79%
VNET	C	-0.71%
VRNT	F	-0.7%
SWI	B	-0.63%