FDRR vs. IWX ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares Russell Top 200 Value ETF (IWX)
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
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period FDRR IWX
30 Days 1.87% 2.62%
60 Days 4.38% 4.46%
90 Days 5.21% 6.64%
12 Months 31.25% 28.30%
62 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in IWX Overlap
ABBV D 1.22% 1.0% 1.0%
AEP D 0.27% 0.31% 0.27%
APD A 0.29% 0.43% 0.29%
BAC A 1.39% 1.91% 1.39%
BMY B 1.01% 0.69% 0.69%
C A 0.95% 0.79% 0.79%
CAT B 0.94% 0.97% 0.94%
CMCSA B 0.74% 0.99% 0.74%
CME A 0.79% 0.49% 0.49%
COP C 0.43% 0.79% 0.43%
CSCO B 1.44% 1.4% 1.4%
CVS D 0.65% 0.4% 0.4%
CVX A 0.71% 1.68% 0.71%
D C 0.27% 0.29% 0.27%
DE A 0.68% 0.61% 0.61%
DELL C 1.47% 0.18% 0.18%
DUK C 0.33% 0.52% 0.33%
EOG A 0.36% 0.47% 0.36%
F C 0.58% 0.26% 0.26%
FCX D 0.25% 0.37% 0.25%
GE D 0.96% 0.91% 0.91%
GEV B 0.44% 0.54% 0.44%
GM B 0.92% 0.38% 0.38%
GS A 1.23% 0.83% 0.83%
HD A 1.37% 0.49% 0.49%
HON B 0.82% 0.76% 0.76%
IBM C 1.34% 1.13% 1.13%
JNJ D 1.35% 2.24% 1.35%
JPM A 2.11% 4.24% 2.11%
KO D 0.81% 0.62% 0.62%
LIN D 0.54% 1.3% 0.54%
LMT D 0.79% 0.47% 0.47%
LOW D 0.95% 0.93% 0.93%
MAR B 0.75% 0.38% 0.38%
MCD D 0.91% 1.19% 0.91%
MO A 0.68% 0.58% 0.58%
MS A 1.2% 0.88% 0.88%
NEE D 0.48% 0.95% 0.48%
NEM D 0.24% 0.28% 0.24%
NKE D 0.56% 0.21% 0.21%
PCAR B 0.62% 0.35% 0.35%
PEP F 0.74% 0.28% 0.28%
PFE D 0.88% 0.85% 0.85%
PG A 1.13% 1.87% 1.13%
PLD D 0.35% 0.63% 0.35%
PM B 0.89% 1.2% 0.89%
PNC B 0.97% 0.5% 0.5%
PSA D 0.3% 0.27% 0.27%
RTX C 0.92% 0.95% 0.92%
SBUX A 0.79% 0.15% 0.15%
SO D 0.36% 0.58% 0.36%
T A 0.88% 0.98% 0.88%
TFC A 0.85% 0.37% 0.37%
TJX A 0.91% 0.33% 0.33%
TXN C 1.5% 0.97% 0.97%
UNH C 1.79% 3.06% 1.79%
UNP C 0.7% 0.45% 0.45%
UPS C 0.62% 0.59% 0.59%
USB A 0.86% 0.47% 0.47%
VZ C 0.78% 1.06% 0.78%
WFC A 1.37% 1.57% 1.37%
XOM B 1.09% 3.23% 1.09%
FDRR Overweight 39 Positions Relative to IWX
Symbol Grade Weight
NVDA C 8.35%
AAPL C 7.22%
MSFT F 6.6%
AVGO D 2.56%
LLY F 1.82%
V A 1.56%
HPQ B 1.21%
BX A 1.09%
MRK F 0.97%
TKO B 0.68%
BBY D 0.67%
FOXA B 0.67%
EA A 0.61%
NWSA B 0.55%
OMC C 0.53%
NYT C 0.5%
TRGP B 0.49%
WMG C 0.42%
NXST C 0.42%
IPG D 0.4%
SPG B 0.34%
PARA C 0.34%
CCI D 0.25%
OHI C 0.25%
EXC C 0.24%
VICI C 0.24%
EIX B 0.24%
IP B 0.24%
DVN F 0.21%
GLPI C 0.21%
WY D 0.2%
WPC D 0.18%
IFF D 0.17%
DOW F 0.16%
AMCR D 0.16%
WBA F 0.15%
LYB F 0.15%
CIVI D 0.15%
MOS F 0.12%
FDRR Underweight 96 Positions Relative to IWX
Symbol Grade Weight
BRK.A B -5.18%
WMT A -2.2%
ACN C -1.34%
DIS B -1.27%
ABT B -1.21%
TMO F -1.18%
SPGI C -0.95%
BLK C -0.93%
DHR F -0.9%
ETN A -0.86%
BSX B -0.77%
CB C -0.7%
TMUS B -0.69%
MDT D -0.68%
GILD C -0.66%
SCHW B -0.65%
MU D -0.64%
ADI D -0.62%
INTC D -0.62%
AXP A -0.61%
SYK C -0.6%
MMC B -0.57%
PH A -0.54%
PYPL B -0.53%
ICE C -0.53%
MDLZ F -0.52%
FI A -0.5%
BA F -0.49%
EQIX A -0.49%
CI F -0.49%
WELL A -0.49%
ELV F -0.47%
GD F -0.47%
AMD F -0.45%
AON A -0.45%
REGN F -0.44%
EMR A -0.44%
KKR A -0.43%
MRVL B -0.42%
COF B -0.42%
TGT F -0.42%
CRH A -0.41%
NOC D -0.41%
CSX B -0.41%
FDX B -0.4%
BDX F -0.39%
CARR D -0.38%
TT A -0.37%
SLB C -0.37%
NSC B -0.36%
CEG D -0.36%
TRV B -0.36%
VRTX F -0.36%
MMM D -0.35%
ROP B -0.35%
SRE A -0.35%
JCI C -0.34%
TDG D -0.33%
PSX C -0.33%
MPC D -0.33%
MET A -0.3%
AIG B -0.3%
ITW B -0.3%
HCA F -0.29%
CRM B -0.28%
VLO C -0.27%
MCK B -0.27%
MSI B -0.26%
RSG A -0.26%
STZ D -0.23%
CL D -0.21%
APH A -0.21%
KDP D -0.21%
EW C -0.2%
OXY D -0.2%
AMGN D -0.2%
KHC F -0.17%
KMB D -0.16%
PGR A -0.14%
APO B -0.13%
ZTS D -0.08%
FTNT C -0.07%
QCOM F -0.07%
AMAT F -0.07%
MRNA F -0.07%
EL F -0.06%
BKNG A -0.06%
ECL D -0.05%
SHW A -0.05%
ADP B -0.05%
MNST C -0.04%
DASH A -0.04%
AZO C -0.03%
ORLY B -0.03%
CPRT A -0.02%
CTAS B -0.02%
Compare ETFs