IDAT vs. FDCF ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Fidelity Disruptive Communications ETF (FDCF)

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

$31.42

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

3,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FDCF
30 Days	1.22%	1.94%
60 Days	1.80%	9.70%
90 Days	9.88%	15.83%
12 Months	39.35%	50.87%

6 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FDCF	Overlap
AMT	D	2.05%	5.21%	2.05%
ANET	B	3.81%	4.98%	3.81%
NET	B	2.36%	0.98%	0.98%
NVDA	B	6.3%	5.49%	5.49%
NXPI	C	2.53%	1.31%	1.31%
TWLO	A	2.1%	2.0%	2.0%

IDAT Overweight 28 Positions Relative to FDCF

Symbol	Grade	Weight
AVGO	B	4.02%
PSTG	D	3.5%
MRVL	A	3.41%
MU	C	3.01%
WDC	C	2.96%
NTNX	B	2.93%
CIEN	B	2.89%
QCOM	D	2.76%
JNPR	A	2.75%
STX	D	2.63%
DD	D	2.39%
DDOG	B	2.28%
QRVO	F	2.09%
DT	B	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	D	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	D	1.26%
INTC	C	1.14%
ESTC	D	1.1%
CFLT	A	1.01%
TDC	B	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 29 Positions Relative to FDCF

Symbol	Grade	Weight
GOOGL	A	-5.43%
AMZN	A	-5.16%
TSM	B	-4.61%
SE	B	-4.54%
TMUS	B	-4.22%
LBRDA	A	-3.93%
SNAP	B	-3.74%
META	B	-3.2%
PDD	C	-3.15%
PINS	C	-2.81%
UBER	C	-2.81%
AAPL	C	-2.53%
CDNS	C	-2.2%
CMCSA	A	-2.15%
NFLX	A	-1.92%
IOT	C	-1.79%
BABA	B	-1.54%
PI	C	-1.47%
MSFT	D	-1.42%
SPOT	A	-1.3%
NOW	A	-1.25%
ZM	A	-1.25%
DY	C	-1.03%
SNPS	B	-1.02%
DOCU	A	-0.96%
GOGO	F	-0.88%
BMBL	C	-0.86%
SATS	B	-0.85%
ON	D	-0.76%