FDRR vs. CDEI ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	CDEI
30 Days	1.87%	1.83%
60 Days	4.38%	4.03%
90 Days	5.21%	4.65%
12 Months	31.25%	24.85%

48 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in CDEI	Overlap
AAPL	C	7.22%	10.52%	7.22%
ABBV	D	1.22%	0.91%	0.91%
AMCR	D	0.16%	0.04%	0.04%
AVGO	D	2.56%	2.36%	2.36%
BAC	A	1.39%	0.94%	0.94%
BBY	D	0.67%	0.06%	0.06%
BMY	B	1.01%	0.36%	0.36%
C	A	0.95%	0.39%	0.39%
CCI	D	0.25%	0.14%	0.14%
CMCSA	B	0.74%	0.51%	0.51%
CME	A	0.79%	0.24%	0.24%
CSCO	B	1.44%	0.7%	0.7%
CVS	D	0.65%	0.21%	0.21%
DE	A	0.68%	0.3%	0.3%
DELL	C	1.47%	0.12%	0.12%
EA	A	0.61%	0.12%	0.12%
EXC	C	0.24%	0.12%	0.12%
HD	A	1.37%	1.22%	1.22%
HPQ	B	1.21%	0.11%	0.11%
IBM	C	1.34%	0.58%	0.58%
IFF	D	0.17%	0.06%	0.06%
IPG	D	0.4%	0.03%	0.03%
JPM	A	2.11%	2.08%	2.08%
KO	D	0.81%	0.74%	0.74%
LLY	F	1.82%	2.03%	1.82%
LOW	D	0.95%	0.47%	0.47%
MAR	B	0.75%	0.2%	0.2%
MOS	F	0.12%	0.03%	0.03%
MRK	F	0.97%	0.76%	0.76%
MSFT	F	6.6%	9.49%	6.6%
NEE	D	0.48%	0.47%	0.47%
NVDA	C	8.35%	10.49%	8.35%
OHI	C	0.25%	0.03%	0.03%
OMC	C	0.53%	0.06%	0.06%
PARA	C	0.34%	0.02%	0.02%
PEP	F	0.74%	0.69%	0.69%
PFE	D	0.88%	0.45%	0.45%
SBUX	A	0.79%	0.33%	0.33%
SPG	B	0.34%	0.17%	0.17%
T	A	0.88%	0.48%	0.48%
TFC	A	0.85%	0.19%	0.19%
TJX	A	0.91%	0.41%	0.41%
UNH	C	1.79%	1.66%	1.66%
UNP	C	0.7%	0.43%	0.43%
USB	A	0.86%	0.24%	0.24%
V	A	1.56%	1.56%	1.56%
VZ	C	0.78%	0.52%	0.52%
WY	D	0.2%	0.07%	0.07%

FDRR Overweight 53 Positions Relative to CDEI

Symbol	Grade	Weight
TXN	C	1.5%
WFC	A	1.37%
JNJ	D	1.35%
GS	A	1.23%
MS	A	1.2%
PG	A	1.13%
BX	A	1.09%
XOM	B	1.09%
PNC	B	0.97%
GE	D	0.96%
CAT	B	0.94%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
PM	B	0.89%
HON	B	0.82%
LMT	D	0.79%
CVX	A	0.71%
MO	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
PCAR	B	0.62%
UPS	C	0.62%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
NYT	C	0.5%
TRGP	B	0.49%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
FCX	D	0.25%
NEM	D	0.24%
VICI	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WPC	D	0.18%
DOW	F	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%

FDRR Underweight 322 Positions Relative to CDEI

Symbol	Grade	Weight
GOOGL	C	-5.91%
MA	C	-1.3%
WMT	A	-1.11%
NFLX	A	-1.08%
CRM	B	-0.94%
ADBE	C	-0.71%
ACN	C	-0.69%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
INTU	C	-0.58%
QCOM	F	-0.55%
BKNG	A	-0.51%
AXP	A	-0.5%
DHR	F	-0.48%
AMGN	D	-0.48%
SPGI	C	-0.48%
ETN	A	-0.44%
SYK	C	-0.42%
BSX	B	-0.39%
VRTX	F	-0.38%
PANW	C	-0.38%
FI	A	-0.37%
ADP	B	-0.37%
SCHW	B	-0.36%
GILD	C	-0.35%
TMUS	B	-0.35%
MMC	B	-0.33%
MU	D	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
ANET	C	-0.3%
ELV	F	-0.29%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
CI	F	-0.27%
EQIX	A	-0.26%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CL	D	-0.23%
MCO	B	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
ADSK	A	-0.2%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
VEEV	C	-0.1%
HIG	B	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%