FDVV vs. ARKX ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to ARK Space Exploration & Innovation ETF (ARKX)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

447,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$19.35

Average Daily Volume

78,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	ARKX
30 Days	2.75%	18.13%
60 Days	4.03%	21.16%
90 Days	5.58%	28.49%
12 Months	34.19%	35.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDVV	Weight in ARKX	Overlap
	HON	B	1.39%	1.42%	1.39%
	LMT	D	1.41%	1.17%	1.17%

FDVV Overweight 90 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	B	5.54%
MSFT	D	5.13%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	C	1.98%
AVGO	D	1.96%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	B	1.6%
CAT	B	1.56%
RTX	D	1.55%
CVX	B	1.55%
PEP	F	1.5%
SO	D	1.46%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	A	1.32%
EOG	C	1.26%
SPG	C	1.22%
COP	D	1.19%
ES	D	1.18%
OHI	D	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	D	1.11%
PSA	C	1.1%
CSCO	A	1.1%
JPM	B	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	B	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	B	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	C	0.75%
BAC	A	0.71%
WFC	A	0.7%
JNJ	D	0.69%
GS	B	0.63%
ABBV	D	0.62%
MS	B	0.61%
BX	B	0.55%
BMY	B	0.53%
GILD	B	0.52%
HD	A	0.49%
PNC	A	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	D	0.44%
USB	A	0.43%
TFC	B	0.43%
CME	A	0.4%
LOW	C	0.34%
TJX	A	0.33%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	B	0.28%
MAR	A	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	F	0.21%
F	C	0.2%
T	A	0.18%
VZ	B	0.16%
CMCSA	C	0.15%
FOXA	C	0.14%
TKO	B	0.13%
EA	C	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	C	0.08%
PARA	C	0.07%

FDVV Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
RKLB	B	-9.52%
KTOS	B	-9.06%
IRDM	C	-8.21%
AVAV	D	-6.72%
TRMB	B	-6.68%
TER	F	-5.72%
LHX	C	-4.54%
ACHR	B	-4.05%
AMZN	C	-4.0%
PLTR	B	-4.0%
BLDE	C	-3.0%
GRMN	A	-2.75%
JOBY	B	-2.6%
DE	B	-2.39%
GOOG	C	-2.16%
PRNT	B	-1.76%
HEI	B	-1.58%
TDY	B	-1.33%
AMD	F	-1.29%
PATH	C	-1.2%
SNPS	B	-1.17%
ANSS	B	-1.0%
DDD	C	-0.69%