FDRR vs. QQH ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to HCM Defender 100 Index ETF (QQH)

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

$53.49

Average Daily Volume

18,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$66.09

Average Daily Volume

21,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	QQH
30 Days	2.68%	2.56%
60 Days	3.98%	3.78%
90 Days	5.49%	9.41%
12 Months	31.13%	37.64%

16 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in QQH	Overlap
AAPL	B	7.22%	11.9%	7.22%
AEP	D	0.27%	0.21%	0.21%
AVGO	D	2.56%	3.33%	2.56%
CMCSA	C	0.74%	0.77%	0.74%
CSCO	A	1.44%	1.03%	1.03%
EA	C	0.61%	0.17%	0.17%
EXC	D	0.24%	0.16%	0.16%
HON	B	0.82%	0.62%	0.62%
LIN	D	0.54%	0.93%	0.54%
MAR	A	0.75%	0.29%	0.29%
MSFT	D	6.6%	10.8%	6.6%
NVDA	C	8.35%	5.74%	5.74%
PCAR	B	0.62%	0.23%	0.23%
PEP	F	0.74%	0.94%	0.74%
SBUX	B	0.79%	0.46%	0.46%
TXN	D	1.5%	0.74%	0.74%

FDRR Overweight 85 Positions Relative to QQH

Symbol	Grade	Weight
JPM	B	2.11%
LLY	F	1.82%
UNH	B	1.79%
V	A	1.56%
DELL	C	1.47%
BAC	A	1.39%
HD	A	1.37%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
GS	B	1.23%
ABBV	D	1.22%
HPQ	B	1.21%
MS	B	1.2%
PG	A	1.13%
BX	B	1.09%
XOM	C	1.09%
BMY	B	1.01%
PNC	A	0.97%
MRK	F	0.97%
GE	D	0.96%
LOW	C	0.95%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
RTX	D	0.92%
MCD	D	0.91%
TJX	A	0.91%
PM	B	0.89%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
TFC	B	0.85%
KO	D	0.81%
CME	A	0.79%
LMT	D	0.79%
VZ	B	0.78%
CVX	B	0.71%
UNP	C	0.7%
MO	A	0.68%
DE	B	0.68%
TKO	B	0.68%
BBY	D	0.67%
FOXA	C	0.67%
CVS	D	0.65%
UPS	C	0.62%
F	C	0.58%
NKE	F	0.56%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	C	0.44%
COP	D	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	C	0.4%
EOG	C	0.36%
SO	D	0.36%
PLD	D	0.35%
SPG	C	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	C	0.3%
APD	A	0.29%
D	C	0.27%
CCI	D	0.25%
FCX	F	0.25%
OHI	D	0.25%
NEM	F	0.24%
VICI	C	0.24%
EIX	A	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	B	0.21%
WY	D	0.2%
WPC	D	0.18%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	D	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 78 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	B	-19.74%
META	D	-4.91%
AMZN	C	-4.82%
TSLA	B	-3.95%
GOOGL	C	-2.1%
GOOG	C	-2.09%
COST	B	-1.74%
NFLX	B	-1.63%
ADBE	C	-1.02%
AMD	F	-0.99%
QCOM	F	-0.83%
ISRG	C	-0.78%
AMAT	F	-0.69%
INTU	C	-0.69%
BKNG	B	-0.69%
AMGN	D	-0.64%
TMUS	A	-0.5%
VRTX	D	-0.49%
GILD	B	-0.48%
ADP	B	-0.48%
PANW	C	-0.46%
INTC	C	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	A	-0.38%
LRCX	F	-0.36%
MELI	C	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	F	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
ORLY	B	-0.28%
CSX	B	-0.28%
TTD	B	-0.27%
FTNT	C	-0.26%
ADSK	B	-0.26%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
WDAY	C	-0.2%
ROST	C	-0.19%
BKR	C	-0.19%
FAST	B	-0.19%
PAYX	B	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	B	-0.15%
IDXX	F	-0.14%
EBAY	C	-0.14%
LULU	C	-0.14%
MCHP	F	-0.14%
FANG	F	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	B	-0.12%
DXCM	C	-0.12%
ON	C	-0.12%
DDOG	A	-0.12%
CSGP	C	-0.12%
ANSS	B	-0.11%
ILMN	C	-0.1%
KHC	D	-0.1%
BIIB	F	-0.1%
CCEP	B	-0.06%
MRNA	F	-0.05%
BNTX	C	-0.04%
SMCI	D	-0.03%
GFS	C	-0.01%