FDVV vs. CDEI ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	CDEI
30 Days	2.09%	1.83%
60 Days	4.08%	4.03%
90 Days	5.58%	4.65%
12 Months	34.54%	24.85%

45 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in CDEI	Overlap
AAPL	C	5.54%	10.52%	5.54%
ABBV	D	0.62%	0.91%	0.62%
AMGN	D	0.46%	0.48%	0.46%
AVGO	D	1.96%	2.36%	1.96%
BAC	A	0.71%	0.94%	0.71%
BBY	D	0.25%	0.06%	0.06%
BMY	B	0.53%	0.36%	0.36%
C	A	0.48%	0.39%	0.39%
CCI	D	0.88%	0.14%	0.14%
CMCSA	B	0.15%	0.51%	0.15%
CME	A	0.4%	0.24%	0.24%
CSCO	B	1.1%	0.7%	0.7%
CVS	D	0.33%	0.21%	0.21%
DELL	C	1.08%	0.12%	0.12%
DKS	C	0.26%	0.03%	0.03%
EA	A	0.12%	0.12%	0.12%
ES	D	1.18%	0.07%	0.07%
GILD	C	0.52%	0.35%	0.35%
HD	A	0.49%	1.22%	0.49%
HPQ	B	0.9%	0.11%	0.11%
IBM	C	1.01%	0.58%	0.58%
IPG	D	0.08%	0.03%	0.03%
JPM	A	1.08%	2.08%	1.08%
LOW	D	0.34%	0.47%	0.34%
MAR	B	0.27%	0.2%	0.2%
MSFT	F	5.13%	9.49%	5.13%
NEE	D	1.61%	0.47%	0.47%
NVDA	C	6.56%	10.49%	6.56%
OHI	C	1.18%	0.03%	0.03%
OMC	C	0.11%	0.06%	0.06%
PARA	C	0.07%	0.02%	0.02%
PEP	F	1.5%	0.69%	0.69%
PFE	D	0.46%	0.45%	0.45%
QCOM	F	1.02%	0.55%	0.55%
SBUX	A	0.28%	0.33%	0.28%
SPG	B	1.22%	0.17%	0.17%
T	A	0.18%	0.48%	0.18%
TFC	A	0.43%	0.19%	0.19%
TJX	A	0.33%	0.41%	0.33%
UNH	C	0.91%	1.66%	0.91%
UNP	C	1.17%	0.43%	0.43%
USB	A	0.43%	0.24%	0.24%
V	A	0.79%	1.56%	0.79%
VZ	C	0.16%	0.52%	0.16%
WY	D	0.83%	0.07%	0.07%

FDVV Overweight 47 Positions Relative to CDEI

Symbol	Grade	Weight
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
MO	A	1.78%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
COP	C	1.19%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
UPS	C	1.08%
ACI	C	1.06%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
WPC	D	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
PNC	B	0.49%
WBA	F	0.44%
MCD	D	0.33%
GM	B	0.33%
NKE	D	0.21%
F	C	0.2%
FOXA	B	0.14%
TKO	B	0.13%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%

FDVV Underweight 325 Positions Relative to CDEI

Symbol	Grade	Weight
GOOGL	C	-5.91%
LLY	F	-2.03%
MA	C	-1.3%
WMT	A	-1.11%
NFLX	A	-1.08%
CRM	B	-0.94%
MRK	F	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
ACN	C	-0.69%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
INTU	C	-0.58%
BKNG	A	-0.51%
AXP	A	-0.5%
DHR	F	-0.48%
SPGI	C	-0.48%
ETN	A	-0.44%
SYK	C	-0.42%
BSX	B	-0.39%
VRTX	F	-0.38%
PANW	C	-0.38%
FI	A	-0.37%
ADP	B	-0.37%
SCHW	B	-0.36%
TMUS	B	-0.35%
MMC	B	-0.33%
MU	D	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
ANET	C	-0.3%
DE	A	-0.3%
ELV	F	-0.29%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
CI	F	-0.27%
EQIX	A	-0.26%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CL	D	-0.23%
MCO	B	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
ADSK	A	-0.2%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
VEEV	C	-0.1%
HIG	B	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%