FDRR vs. SPYV ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | SPYV |
|---|---|---|
| 30 Days | 1.87% | 2.77% |
| 60 Days | 4.38% | 4.01% |
| 90 Days | 5.21% | 6.06% |
| 12 Months | 31.25% | 26.94% |
86 Overlapping Holdings
| Symbol | Grade | Weight in FDRR | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.22% | 0.88% | 0.88% | |
| AEP | D | 0.27% | 0.23% | 0.23% | |
| AMCR | D | 0.16% | 0.07% | 0.07% | |
| APD | A | 0.29% | 0.33% | 0.29% | |
| BAC | A | 1.39% | 1.45% | 1.39% | |
| BBY | D | 0.67% | 0.08% | 0.08% | |
| BMY | B | 1.01% | 0.56% | 0.56% | |
| BX | A | 1.09% | 0.17% | 0.17% | |
| C | A | 0.95% | 0.61% | 0.61% | |
| CAT | B | 0.94% | 0.37% | 0.37% | |
| CCI | D | 0.25% | 0.21% | 0.21% | |
| CMCSA | B | 0.74% | 0.79% | 0.74% | |
| CME | A | 0.79% | 0.24% | 0.24% | |
| COP | C | 0.43% | 0.19% | 0.19% | |
| CSCO | B | 1.44% | 1.09% | 1.09% | |
| CVS | D | 0.65% | 0.32% | 0.32% | |
| CVX | A | 0.71% | 1.29% | 0.71% | |
| D | C | 0.27% | 0.22% | 0.22% | |
| DE | A | 0.68% | 0.2% | 0.2% | |
| DELL | C | 1.47% | 0.08% | 0.08% | |
| DOW | F | 0.16% | 0.15% | 0.15% | |
| DUK | C | 0.33% | 0.4% | 0.33% | |
| DVN | F | 0.21% | 0.12% | 0.12% | |
| EA | A | 0.61% | 0.1% | 0.1% | |
| EIX | B | 0.24% | 0.15% | 0.15% | |
| EOG | A | 0.36% | 0.12% | 0.12% | |
| EXC | C | 0.24% | 0.18% | 0.18% | |
| F | C | 0.58% | 0.2% | 0.2% | |
| FCX | D | 0.25% | 0.15% | 0.15% | |
| FOXA | B | 0.67% | 0.05% | 0.05% | |
| GE | D | 0.96% | 0.52% | 0.52% | |
| GEV | B | 0.44% | 0.24% | 0.24% | |
| GM | B | 0.92% | 0.3% | 0.3% | |
| GS | A | 1.23% | 0.87% | 0.87% | |
| HD | A | 1.37% | 1.19% | 1.19% | |
| HON | B | 0.82% | 0.7% | 0.7% | |
| HPQ | B | 1.21% | 0.17% | 0.17% | |
| IBM | C | 1.34% | 0.9% | 0.9% | |
| IFF | D | 0.17% | 0.11% | 0.11% | |
| IP | B | 0.24% | 0.09% | 0.09% | |
| IPG | D | 0.4% | 0.05% | 0.05% | |
| JNJ | D | 1.35% | 1.71% | 1.35% | |
| JPM | A | 2.11% | 3.22% | 2.11% | |
| KO | D | 0.81% | 0.69% | 0.69% | |
| LIN | D | 0.54% | 0.49% | 0.49% | |
| LMT | D | 0.79% | 0.54% | 0.54% | |
| LOW | D | 0.95% | 0.72% | 0.72% | |
| LYB | F | 0.15% | 0.1% | 0.1% | |
| MCD | D | 0.91% | 0.56% | 0.56% | |
| MO | A | 0.68% | 0.44% | 0.44% | |
| MOS | F | 0.12% | 0.04% | 0.04% | |
| MRK | F | 0.97% | 0.7% | 0.7% | |
| MS | A | 1.2% | 0.77% | 0.77% | |
| NEE | D | 0.48% | 0.72% | 0.48% | |
| NEM | D | 0.24% | 0.22% | 0.22% | |
| NKE | D | 0.56% | 0.24% | 0.24% | |
| NWSA | B | 0.55% | 0.05% | 0.05% | |
| OMC | C | 0.53% | 0.1% | 0.1% | |
| PARA | C | 0.34% | 0.03% | 0.03% | |
| PCAR | B | 0.62% | 0.08% | 0.08% | |
| PEP | F | 0.74% | 0.68% | 0.68% | |
| PFE | D | 0.88% | 0.69% | 0.69% | |
| PG | A | 1.13% | 1.12% | 1.12% | |
| PLD | D | 0.35% | 0.5% | 0.35% | |
| PM | B | 0.89% | 0.59% | 0.59% | |
| PNC | B | 0.97% | 0.39% | 0.39% | |
| PSA | D | 0.3% | 0.14% | 0.14% | |
| RTX | C | 0.92% | 0.74% | 0.74% | |
| SBUX | A | 0.79% | 0.22% | 0.22% | |
| SO | D | 0.36% | 0.44% | 0.36% | |
| SPG | B | 0.34% | 0.16% | 0.16% | |
| T | A | 0.88% | 0.75% | 0.75% | |
| TFC | A | 0.85% | 0.29% | 0.29% | |
| TJX | A | 0.91% | 0.22% | 0.22% | |
| TXN | C | 1.5% | 0.56% | 0.56% | |
| UNH | C | 1.79% | 1.59% | 1.59% | |
| UNP | C | 0.7% | 0.37% | 0.37% | |
| UPS | C | 0.62% | 0.46% | 0.46% | |
| USB | A | 0.86% | 0.37% | 0.37% | |
| V | A | 1.56% | 0.82% | 0.82% | |
| VICI | C | 0.24% | 0.15% | 0.15% | |
| VZ | C | 0.78% | 0.81% | 0.78% | |
| WBA | F | 0.15% | 0.03% | 0.03% | |
| WFC | A | 1.37% | 1.16% | 1.16% | |
| WY | D | 0.2% | 0.11% | 0.11% | |
| XOM | B | 1.09% | 2.51% | 1.09% |
FDRR Underweight 347 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| WMT | A | -1.72% | |
| COST | B | -1.11% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| AMGN | D | -0.75% | |
| DHR | F | -0.72% | |
| BLK | C | -0.68% | |
| TMO | F | -0.59% | |
| SCHW | B | -0.56% | |
| MA | C | -0.56% | |
| TMUS | B | -0.55% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| MDT | D | -0.52% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| ELV | F | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| QCOM | F | -0.41% | |
| PYPL | B | -0.41% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| SLB | C | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| LHX | C | -0.22% | |
| SYK | C | -0.22% | |
| KMB | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| CL | D | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| ADI | D | -0.2% | |
| PEG | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| EXPD | D | -0.05% | |
| TAP | C | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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