FDVV vs. BLCV ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to BlackRock Large Cap Value ETF (BLCV)

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	BLCV
30 Days	2.09%	3.23%
60 Days	4.08%	4.00%
90 Days	5.58%	4.48%
12 Months	34.54%	27.42%

14 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in BLCV	Overlap
C	A	0.48%	3.58%	0.48%
CCI	D	0.88%	1.51%	0.88%
CMCSA	B	0.15%	2.48%	0.15%
CSCO	B	1.1%	2.79%	1.1%
CVS	D	0.33%	2.24%	0.33%
D	C	1.36%	1.44%	1.36%
EA	A	0.12%	2.08%	0.12%
GM	B	0.33%	1.94%	0.33%
HPQ	B	0.9%	1.58%	0.9%
MSFT	F	5.13%	2.2%	2.2%
RTX	C	1.55%	1.85%	1.55%
V	A	0.79%	1.11%	0.79%
VZ	C	0.16%	1.36%	0.16%
WFC	A	0.7%	4.18%	0.7%

FDVV Overweight 78 Positions Relative to BLCV

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
AVGO	D	1.96%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
JPM	A	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	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
WY	D	0.83%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
MCD	D	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
FOXA	B	0.14%
TKO	B	0.13%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 42 Positions Relative to BLCV

Symbol	Grade	Weight
CAH	B	-3.19%
SSNC	B	-2.94%
LHX	C	-2.73%
FCNCA	A	-2.62%
MDT	D	-2.5%
LDOS	C	-2.4%
CTSH	B	-2.3%
ICE	C	-2.23%
AMZN	C	-2.23%
FIS	C	-2.19%
LH	C	-2.07%
BAX	D	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	C	-1.95%
CI	F	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
KHC	F	-1.59%
EXC	C	-1.58%
AIG	B	-1.41%
PPG	F	-1.37%
KOS	F	-1.33%
APD	A	-1.32%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	D	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%