FDVV vs. CVLC ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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 *

92

* may have additional holdings in another (foreign) market
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC 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.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period FDVV CVLC
30 Days 2.09% 4.12%
60 Days 4.08% 5.53%
90 Days 5.58% 7.26%
12 Months 34.54% 33.80%
67 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in CVLC Overlap
AAPL C 5.54% 6.44% 5.54%
ABBV D 0.62% 0.66% 0.62%
ACI C 1.06% 0.02% 0.02%
AMGN D 0.46% 0.34% 0.34%
AVGO D 1.96% 1.53% 1.53%
BAC A 0.71% 0.75% 0.71%
BBY D 0.25% 0.04% 0.04%
BMY B 0.53% 0.26% 0.26%
BX A 0.55% 0.32% 0.32%
C A 0.48% 0.33% 0.33%
CAT B 1.56% 0.5% 0.5%
CCI D 0.88% 0.11% 0.11%
CMCSA B 0.15% 0.35% 0.15%
CME A 0.4% 0.2% 0.2%
CSCO B 1.1% 0.49% 0.49%
CVS D 0.33% 0.15% 0.15%
D C 1.36% 0.12% 0.12%
DELL C 1.08% 0.08% 0.08%
DKS C 0.26% 0.02% 0.02%
EA A 0.12% 0.08% 0.08%
ES D 1.18% 0.05% 0.05%
F C 0.2% 0.1% 0.1%
GE D 1.61% 0.5% 0.5%
GEV B 0.75% 0.22% 0.22%
GILD C 0.52% 0.25% 0.25%
GM B 0.33% 0.15% 0.15%
GS A 0.63% 0.46% 0.46%
HD A 0.49% 0.81% 0.49%
HPQ B 0.9% 0.07% 0.07%
IBM C 1.01% 0.4% 0.4%
IPG D 0.08% 0.02% 0.02%
JPM A 1.08% 1.44% 1.08%
LOW D 0.34% 0.31% 0.31%
MAR B 0.27% 0.15% 0.15%
MSFT F 5.13% 5.74% 5.13%
NEE D 1.61% 0.38% 0.38%
NKE D 0.21% 0.18% 0.18%
NVDA C 6.56% 6.33% 6.33%
NXST C 0.09% 0.01% 0.01%
NYT C 0.1% 0.02% 0.02%
OHI C 1.18% 0.03% 0.03%
OMC C 0.11% 0.04% 0.04%
PARA C 0.07% 0.01% 0.01%
PCAR B 1.16% 0.16% 0.16%
PEP F 1.5% 0.53% 0.53%
PFE D 0.46% 0.32% 0.32%
PG A 2.01% 0.8% 0.8%
PLD D 0.94% 0.26% 0.26%
PNC B 0.49% 0.2% 0.2%
PSA D 1.1% 0.13% 0.13%
QCOM F 1.02% 0.38% 0.38%
SBUX A 0.28% 0.31% 0.28%
SPG B 1.22% 0.14% 0.14%
T A 0.18% 0.34% 0.18%
TFC A 0.43% 0.15% 0.15%
TJX A 0.33% 0.27% 0.27%
TXN C 1.11% 0.39% 0.39%
UNH C 0.91% 1.15% 0.91%
UNP C 1.17% 0.34% 0.34%
UPS C 1.08% 0.23% 0.23%
USB A 0.43% 0.19% 0.19%
V A 0.79% 1.09% 0.79%
VZ C 0.16% 0.37% 0.16%
WFC A 0.7% 0.63% 0.63%
WMG C 0.09% 0.01% 0.01%
WPC D 0.78% 0.03% 0.03%
WY D 0.83% 0.04% 0.04%
FDVV Overweight 25 Positions Relative to CVLC
Symbol Grade Weight
TRGP B 2.21%
PM B 2.01%
XOM B 1.98%
MO A 1.78%
KMI A 1.6%
RTX C 1.55%
CVX A 1.55%
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%
COP C 1.19%
GLPI C 0.93%
VICI C 0.93%
DVN F 0.91%
JNJ D 0.69%
MS A 0.61%
WBA F 0.44%
MCD D 0.33%
FOXA B 0.14%
TKO B 0.13%
NWSA B 0.11%
FDVV Underweight 701 Positions Relative to CVLC
Symbol Grade Weight
GOOGL C -3.68%
AMZN C -3.65%
TSLA B -1.86%
LLY F -1.28%
MA C -0.91%
COST B -0.8%
NFLX A -0.75%
WMT A -0.73%
CRM B -0.64%
ORCL B -0.63%
KO D -0.56%
MRK F -0.55%
LIN D -0.52%
ACN C -0.47%
ADBE C -0.47%
AMD F -0.46%
DIS B -0.46%
ABT B -0.45%
NOW A -0.44%
TMO F -0.44%
ISRG A -0.42%
INTU C -0.4%
ETN A -0.4%
AXP A -0.4%
BLK C -0.38%
PGR A -0.37%
SPGI C -0.35%
BKNG A -0.35%
DHR F -0.34%
UBER D -0.31%
SYK C -0.31%
SCHW B -0.3%
BSX B -0.29%
AMAT F -0.29%
DE A -0.28%
VRTX F -0.27%
MMC B -0.27%
FI A -0.26%
ADP B -0.26%
TT A -0.26%
PANW C -0.26%
TMUS B -0.25%
SHW A -0.25%
KKR A -0.25%
PH A -0.25%
MDT D -0.25%
BKR B -0.24%
APH A -0.24%
MDLZ F -0.24%
ITW B -0.23%
MU D -0.23%
CMG B -0.23%
ADI D -0.22%
ICE C -0.22%
INTC D -0.22%
AMT D -0.22%
EQIX A -0.21%
ELV F -0.21%
WM A -0.21%
APD A -0.2%
AON A -0.2%
CI F -0.2%
WELL A -0.2%
VMC B -0.2%
EMR A -0.2%
ANET C -0.2%
PYPL B -0.19%
NUE C -0.19%
LRCX F -0.19%
KLAC D -0.18%
CARR D -0.18%
ZTS D -0.18%
REGN F -0.18%
OXY D -0.18%
APO B -0.17%
MCO B -0.17%
CDNS B -0.17%
SNPS B -0.17%
CEG D -0.17%
MSI B -0.17%
COF B -0.17%
ECL D -0.17%
FDX B -0.16%
JCI C -0.16%
MRVL B -0.16%
CRWD B -0.16%
COIN C -0.15%
BDX F -0.15%
CTAS B -0.15%
TRV B -0.15%
CL D -0.15%
URI B -0.15%
ADSK A -0.14%
CMI A -0.14%
AMP A -0.14%
ORLY B -0.14%
AFL B -0.14%
TGT F -0.14%
AJG B -0.14%
SRE A -0.14%
BK A -0.14%
DLR B -0.14%
AME A -0.13%
FTNT C -0.13%
ALL A -0.13%
HLT A -0.13%
PWR A -0.12%
WDAY B -0.12%
IR B -0.12%
APP B -0.12%
KR B -0.12%
ABNB C -0.12%
O D -0.12%
FICO B -0.12%
AXON A -0.12%
AIG B -0.12%
MET A -0.12%
ROP B -0.12%
VRT B -0.12%
MNST C -0.11%
AZO C -0.11%
YUM B -0.11%
PEG A -0.11%
DFS B -0.11%
CPRT A -0.11%
TTD B -0.11%
STLD B -0.11%
OTIS C -0.11%
CSL C -0.11%
PRU A -0.11%
DHI D -0.11%
ODFL B -0.1%
WAB B -0.1%
EXC C -0.1%
CBRE B -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
MSCI C -0.1%
LEN D -0.1%
FIS C -0.1%
RSG A -0.1%
GWW B -0.1%
SYY B -0.1%
HIG B -0.09%
IT C -0.09%
MTB A -0.09%
VRSK A -0.09%
KMB D -0.09%
EW C -0.09%
ROK B -0.09%
KVUE A -0.09%
ROST C -0.09%
ACGL D -0.09%
OC A -0.09%
FAST B -0.09%
RS B -0.09%
XEL A -0.09%
KDP D -0.09%
WEC A -0.08%
GLW B -0.08%
ARES A -0.08%
RMD C -0.08%
IDXX F -0.08%
HEI B -0.08%
DOV A -0.08%
GEHC F -0.08%
IQV D -0.08%
KHC F -0.08%
DDOG A -0.08%
FITB A -0.08%
WTW B -0.08%
TEAM A -0.08%
AVB B -0.08%
CHTR C -0.08%
PPG F -0.08%
NDAQ A -0.08%
CTSH B -0.08%
ED D -0.08%
A D -0.08%
SNOW C -0.08%
XYL D -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
VEEV C -0.07%
EQR B -0.07%
CNC D -0.07%
ALNY D -0.07%
DXCM D -0.07%
EFX F -0.07%
LULU C -0.07%
MCHP D -0.07%
STT A -0.07%
HUBS A -0.07%
IRM D -0.07%
HSY F -0.07%
KEYS A -0.07%
FTV C -0.07%
SW A -0.07%
RJF A -0.07%
HUM C -0.07%
IFF D -0.06%
MTD D -0.06%
DRI B -0.06%
BR A -0.06%
EME C -0.06%
MKC D -0.06%
NET B -0.06%
MPWR F -0.06%
SBAC D -0.06%
BRO B -0.06%
HPE B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
ON D -0.06%
TSCO D -0.06%
AEE A -0.06%
RF A -0.06%
EBAY D -0.06%
K A -0.06%
DTE C -0.06%
TTWO A -0.06%
TDY B -0.06%
ANSS B -0.06%
HBAN A -0.06%
SYF B -0.06%
AWK D -0.06%
VTR C -0.06%
CSGP D -0.06%
TROW B -0.06%
PHM D -0.06%
ZM B -0.05%
WDC D -0.05%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
PTC A -0.05%
WBD C -0.05%
ILMN D -0.05%
TRMB B -0.05%
IEX B -0.05%
STE F -0.05%
PNR A -0.05%
CMS C -0.05%
PFG D -0.05%
CDW F -0.05%
NTAP C -0.05%
WST C -0.05%
WSO A -0.05%
ZBH C -0.05%
VLTO D -0.05%
BALL D -0.05%
CFG B -0.05%
BIIB F -0.05%
CBOE B -0.05%
SNA A -0.05%
DECK A -0.05%
CVNA B -0.05%
NTRS A -0.05%
CHD B -0.05%
TYL B -0.05%
RBLX C -0.05%
LII A -0.05%
ALGN D -0.04%
MANH D -0.04%
JBHT C -0.04%
EWBC A -0.04%
EVRG A -0.04%
COHR B -0.04%
UDR B -0.04%
DOC D -0.04%
PINS D -0.04%
TWLO A -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG F -0.04%
CAG D -0.04%
SOFI A -0.04%
BAX D -0.04%
SWK D -0.04%
TW A -0.04%
TXRH C -0.04%
CMC B -0.04%
TOL B -0.04%
SUI D -0.04%
EQH B -0.04%
RGA A -0.04%
ATI D -0.04%
FSLR F -0.04%
LNT A -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
DGX A -0.04%
EXPD D -0.04%
NI A -0.04%
SFM A -0.04%
KIM A -0.04%
HOLX D -0.04%
PODD C -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
CLX B -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
MDB C -0.04%
BAH F -0.04%
DPZ C -0.04%
STX D -0.04%
AVY D -0.04%
LYV A -0.04%
LH C -0.04%
USFD A -0.04%
ARE D -0.04%
KEY B -0.04%
MAA B -0.04%
JNPR F -0.03%
WBS A -0.03%
BLD D -0.03%
KNSL B -0.03%
WMS D -0.03%
DCI B -0.03%
WTRG B -0.03%
INGR B -0.03%
CG A -0.03%
NBIX C -0.03%
TPR B -0.03%
SCI B -0.03%
WING D -0.03%
CUBE D -0.03%
EVR B -0.03%
WWD B -0.03%
JKHY D -0.03%
POOL C -0.03%
BMRN D -0.03%
FHN A -0.03%
TTEK F -0.03%
LAMR D -0.03%
MLI C -0.03%
EPAM C -0.03%
DLTR F -0.03%
AKAM D -0.03%
ARMK B -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
MRNA F -0.03%
AIT A -0.03%
DT C -0.03%
HST C -0.03%
FFIV B -0.03%
EL F -0.03%
JBL B -0.03%
JEF A -0.03%
AFRM B -0.03%
LW C -0.03%
JLL D -0.03%
CCK C -0.03%
BXP D -0.03%
RVTY F -0.03%
CHRW C -0.03%
CLH B -0.03%
CPT B -0.03%
ATR B -0.03%
OWL A -0.03%
ELS C -0.03%
AVTR F -0.03%
ENTG D -0.03%
Z A -0.03%
PSTG D -0.03%
LECO B -0.03%
SJM D -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
REG B -0.03%
INCY C -0.03%
SAIA B -0.03%
SSNC B -0.03%
EMN D -0.03%
VRSN F -0.03%
APTV D -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NVT B -0.03%
NTNX A -0.03%
TOST B -0.03%
DOCU A -0.03%
GPC D -0.03%
BURL A -0.03%
MAS D -0.03%
ALLE D -0.03%
ULTA F -0.03%
ITT A -0.03%
TER D -0.03%
ACM A -0.03%
GEN B -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
SMAR A -0.02%
BEN C -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
GXO B -0.02%
ENPH F -0.02%
FCN D -0.02%
HLNE B -0.02%
ELAN D -0.02%
WSC D -0.02%
WEX D -0.02%
UFPI B -0.02%
LPX B -0.02%
MTH D -0.02%
G B -0.02%
ESTC C -0.02%
MTG C -0.02%
RHP B -0.02%
SKX D -0.02%
WTS B -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
HAS D -0.02%
R B -0.02%
JAZZ B -0.02%
AGCO D -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
RHI B -0.02%
CBT C -0.02%
LFUS F -0.02%
WH B -0.02%
AXS A -0.02%
ONB B -0.02%
VNO B -0.02%
NOVT D -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
CADE B -0.02%
RYAN B -0.02%
TMHC B -0.02%
RIVN F -0.02%
SNX C -0.02%
ESI A -0.02%
BMI B -0.02%
MEDP D -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
DVA B -0.02%
TPX B -0.02%
PCTY B -0.02%
FBIN D -0.02%
WCC B -0.02%
BILL A -0.02%
HRB D -0.02%
ROKU D -0.02%
BRBR A -0.02%
JXN C -0.02%
AGNC D -0.02%
BWA D -0.02%
CHE D -0.02%
COKE C -0.02%
ALV C -0.02%
VMI B -0.02%
PB A -0.02%
NNN D -0.02%
FMC D -0.02%
CGNX C -0.02%
DAR C -0.02%
HSIC B -0.02%
LAD A -0.02%
IVZ B -0.02%
OSK B -0.02%
SNV B -0.02%
ESAB B -0.02%
SMCI F -0.02%
CNM D -0.02%
VOYA B -0.02%
GTLS B -0.02%
MKSI C -0.02%
FRPT B -0.02%
SSB B -0.02%
LKQ D -0.02%
PEN B -0.02%
EXAS D -0.02%
DOX D -0.02%
CIEN B -0.02%
MIDD C -0.02%
TFX F -0.02%
MTZ B -0.02%
MORN B -0.02%
GMED A -0.02%
CFR B -0.02%
KNX B -0.02%
SRPT D -0.02%
SEIC B -0.02%
BRX A -0.02%
APG B -0.02%
SSD D -0.02%
BERY B -0.02%
WTFC A -0.02%
MKTX D -0.02%
ZION B -0.02%
CRL C -0.02%
EXEL B -0.02%
FND C -0.02%
FLS B -0.02%
EHC B -0.02%
RPRX D -0.02%
AAL B -0.02%
CBSH A -0.02%
ORI A -0.02%
REXR F -0.02%
CMA A -0.02%
CE F -0.02%
BJ A -0.02%
FRT B -0.02%
TTC D -0.02%
SNAP C -0.02%
PNFP B -0.02%
MOS F -0.02%
PAYC B -0.02%
GPK C -0.02%
CTLT B -0.02%
GL B -0.02%
TECH D -0.02%
DAY B -0.02%
HRL D -0.02%
CPB D -0.02%
AES F -0.02%
KMX B -0.02%
LBRDK C -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
DUOL A -0.02%
ALLY C -0.02%
AXTA A -0.02%
OKTA C -0.02%
AFG A -0.02%
PRI A -0.02%
CNH C -0.02%
COTY F -0.01%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
APLS D -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
TNET D -0.01%
PFSI D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -0.01%
BBIO F -0.01%
CDP C -0.01%
XRAY F -0.01%
CHWY B -0.01%
OPCH D -0.01%
SIG B -0.01%
NSIT F -0.01%
AN C -0.01%
M D -0.01%
CHH A -0.01%
OGN D -0.01%
BCO D -0.01%
ATKR C -0.01%
CWAN B -0.01%
DLB B -0.01%
EEFT B -0.01%
FIVE F -0.01%
AVT C -0.01%
RH B -0.01%
PSN D -0.01%
GAP C -0.01%
LANC C -0.01%
ABG B -0.01%
TENB C -0.01%
HOG D -0.01%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
APPF B -0.01%
HCP B -0.01%
BCC B -0.01%
EXPO D -0.01%
CROX D -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
INSP D -0.01%
IBP D -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
POR C -0.01%
BRKR D -0.01%
WTM A -0.01%
WHR B -0.01%
FLO D -0.01%
ARW D -0.01%
CELH F -0.01%
BECN B -0.01%
VNT B -0.01%
BPMC C -0.01%
SITE D -0.01%
SLGN A -0.01%
MAT D -0.01%
UGI A -0.01%
DOCS C -0.01%
LEA D -0.01%
ALTR B -0.01%
RDN C -0.01%
DY D -0.01%
HALO F -0.01%
OZK B -0.01%
SLM A -0.01%
AZEK A -0.01%
MMSI B -0.01%
SAIC F -0.01%
FOUR B -0.01%
QRVO F -0.01%
ELF C -0.01%
THO B -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
TPG A -0.01%
ST F -0.01%
TKR D -0.01%
CFLT B -0.01%
NFG A -0.01%
DBX B -0.01%
AMG B -0.01%
KD B -0.01%
HXL D -0.01%
BBWI D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -0.01%
EPRT B -0.01%
TRNO F -0.01%
HOMB A -0.01%
FAF A -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -0.01%
JHG A -0.01%
GME C -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
ANF C -0.01%
SEE C -0.01%
RGEN D -0.01%
MHK D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
CWST A -0.01%
TREX C -0.01%
COOP B -0.01%
H B -0.01%
S B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
Compare ETFs