FDVV vs. CHGX ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	CHGX
30 Days	2.09%	3.66%
60 Days	4.08%	4.50%
90 Days	5.58%	6.28%
12 Months	34.54%	28.25%

21 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in CHGX	Overlap
AAPL	C	5.54%	0.96%	0.96%
ABBV	D	0.62%	0.83%	0.62%
AMGN	D	0.46%	0.85%	0.46%
AVGO	D	1.96%	1.0%	1.0%
CAT	B	1.56%	1.04%	1.04%
CMCSA	B	0.15%	1.05%	0.15%
CME	A	0.4%	0.99%	0.4%
CSCO	B	1.1%	1.1%	1.1%
EA	A	0.12%	1.04%	0.12%
HPQ	B	0.9%	0.97%	0.9%
IBM	C	1.01%	0.99%	0.99%
JNJ	D	0.69%	0.88%	0.69%
NKE	D	0.21%	0.87%	0.21%
NVDA	C	6.56%	1.18%	1.18%
PFE	D	0.46%	0.86%	0.46%
PLD	D	0.94%	0.86%	0.86%
QCOM	F	1.02%	0.9%	0.9%
SPG	B	1.22%	1.02%	1.02%
TJX	A	0.33%	0.98%	0.33%
TXN	C	1.11%	0.92%	0.92%
V	A	0.79%	1.07%	0.79%

FDVV Overweight 71 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	5.13%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
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%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
PSA	D	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
CCI	D	0.88%
WY	D	0.83%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
LOW	D	0.34%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
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 79 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	B	-1.27%
CRM	B	-1.26%
SQ	B	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
AXP	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SYK	C	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
DE	A	-0.98%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
ADBE	C	-0.89%
AWK	D	-0.89%
ADI	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
HCA	F	-0.84%
ON	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%
MPWR	F	-0.59%