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Fund comparison · from official SEC filings

FDTX vs FSUMX: how much do they overlap?

Fidelity Disruptive Technology ETF and Fidelity Series Sustainable U.S. Market Fund

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

30

of 40 / 675 holdings

FDTX expense ratio

0.50%

net, per year

FSUMX expense ratio

0.00%

net, per year

Shared holdings

Company

FDTX

FSUMX

M

MUMICRON TECHNOLOGY INC

9.37%

1.02%

M

MRVLMARVELL TECHNOLOGY INC

8.07%

0.96%

N

NVDANVIDIA CORP

4.63%

7.28%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

6.00%

0.53%

?

—Fidelity Revere Street Trust

0.27%

5.93%

A

AAPLAPPLE INC

1.19%

4.60%

A

AMZNAMAZON.COM INC

4.01%

4.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

4.05%

0.09%

W

WDCWESTERN DIGITAL CORP

4.00%

0.60%

M

MSFTMICROSOFT CORP

3.79%

3.30%

C

COHRCOHERENT CORP

3.75%

0.06%

P

PANWPALO ALTO NETWORKS INC

3.67%

0.22%

G

GOOGALPHABET INC-CL C

3.66%

3.56%

S

SHOPSHOPIFY INC - CLASS A

2.89%

0.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.87%

0.20%

D

DDOGDATADOG INC - CLASS A

2.44%

0.03%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

2.25%

0.04%

A

AVGOBROADCOM INC

0.79%

2.25%

S

SNPSSYNOPSYS INC

2.15%

0.16%

T

TWLOTWILIO INC - A

2.09%

0.22%

N

NETCLOUDFLARE INC - CLASS A

2.05%

0.18%

A

ANETARISTA NETWORKS INC

1.79%

0.19%

S

SIMOSILICON MOTION TECHNOL-ADR

1.75%

0.00%

G

GLWCORNING INC

1.59%

0.08%

N

NXPINXP SEMICONDUCTORS NV

1.43%

0.15%

Only in FDTX

2

2454MEDIATEK INC

4.61%

M

METAMETA PLATFORMS INC-CLASS A

2.84%

A

ADTTFADVANTEST CORP

1.56%

S

SAPGFSAP SE

1.22%

M

MGNIMAGNITE INC

0.93%

G

GLBEGLOBAL-E ONLINE LTD

0.91%

D

DISPFDISCO CORP

0.87%

A

ABNBAIRBNB INC-CLASS A

0.67%

3

3665BIZLINK HOLDING INC

0.52%

M

MNTCFMONTAGE TECHNOLOGY CO LTD-H

0.09%

Only in FSUMX

G

GOOGLALPHABET INC-CL A

3.22%

E

EXMOCEXXON MOBIL CORP

1.83%

G

GEVGE VERNOVA INC

1.11%

L

LLYELI LILLY & CO

1.02%

W

WFCWELLS FARGO & CO

0.94%

T

TSLATESLA INC

0.86%

B

BACBANK OF AMERICA CORP

0.85%

G

GEGENERAL ELECTRIC

0.79%

V

VVISA INC-CLASS A SHARES

0.77%

J

JPMJPMORGAN CHASE & CO

0.74%

N

NFLXNETFLIX INC

0.68%

I

INTCINTEL CORP

0.57%

G

GILDGILEAD SCIENCES INC

0.53%

C

CSCOCISCO SYSTEMS INC

0.53%

P

PNCPNC FINANCIAL SERVICES GROUP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.51%

A

AMDADVANCED MICRO DEVICES

0.49%

M

MAMASTERCARD INC - A

0.49%

M

MRKMERCK & CO. INC.

0.47%

S

SHELSHELL PLC-ADR

0.47%

L

LOWLOWE'S COS INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.47%

A

AMATAPPLIED MATERIALS INC

0.45%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.