FDRR vs. LSEQ ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	LSEQ
30 Days	1.87%	4.81%
60 Days	4.38%	6.50%
90 Days	5.21%	7.67%
12 Months	31.25%

19 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in LSEQ	Overlap
AAPL	C	7.22%	0.65%	0.65%
ABBV	D	1.22%	0.52%	0.52%
AMCR	D	0.16%	0.77%	0.16%
BMY	B	1.01%	0.67%	0.67%
CIVI	D	0.15%	-1.5%	-1.5%
DELL	C	1.47%	0.64%	0.64%
IFF	D	0.17%	0.54%	0.17%
LIN	D	0.54%	1.11%	0.54%
LLY	F	1.82%	1.11%	1.11%
LOW	D	0.95%	0.71%	0.71%
MSFT	F	6.6%	-1.86%	-1.86%
OMC	C	0.53%	0.57%	0.53%
PFE	D	0.88%	1.26%	0.88%
SO	D	0.36%	0.67%	0.36%
T	A	0.88%	0.96%	0.88%
TJX	A	0.91%	0.92%	0.91%
TKO	B	0.68%	0.69%	0.68%
TRGP	B	0.49%	0.93%	0.49%
WBA	F	0.15%	-2.17%	-2.17%

FDRR Overweight 82 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	8.35%
AVGO	D	2.56%
JPM	A	2.11%
UNH	C	1.79%
V	A	1.56%
TXN	C	1.5%
CSCO	B	1.44%
BAC	A	1.39%
HD	A	1.37%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
GS	A	1.23%
HPQ	B	1.21%
MS	A	1.2%
PG	A	1.13%
BX	A	1.09%
XOM	B	1.09%
PNC	B	0.97%
MRK	F	0.97%
GE	D	0.96%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
RTX	C	0.92%
MCD	D	0.91%
PM	B	0.89%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
KO	D	0.81%
CME	A	0.79%
SBUX	A	0.79%
LMT	D	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
MO	A	0.68%
DE	A	0.68%
BBY	D	0.67%
FOXA	B	0.67%
CVS	D	0.65%
PCAR	B	0.62%
UPS	C	0.62%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
NYT	C	0.5%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
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%
DOW	F	0.16%
LYB	F	0.15%
MOS	F	0.12%

FDRR Underweight 135 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
META	D	-0.95%
PEGA	A	-0.94%
NTAP	C	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
EXP	A	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
RBLX	C	-0.67%
SYK	C	-0.66%
ITCI	C	-0.65%
HRB	D	-0.65%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
SMG	D	-0.57%
AMGN	D	-0.54%
ALNY	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%