FDVV vs. DLN ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FDVV DLN
30 Days 2.09% 2.40%
60 Days 4.08% 4.32%
90 Days 5.58% 6.32%
12 Months 34.54% 31.22%
70 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in DLN Overlap
AAPL C 5.54% 3.54% 3.54%
ABBV D 0.62% 2.23% 0.62%
AEP D 1.34% 0.29% 0.29%
AMGN D 0.46% 0.6% 0.46%
AVGO D 1.96% 2.65% 1.96%
BAC A 0.71% 1.45% 0.71%
BBY D 0.25% 0.12% 0.12%
BMY B 0.53% 0.64% 0.53%
BX A 0.55% 0.46% 0.46%
C A 0.48% 0.74% 0.48%
CAT B 1.56% 0.51% 0.51%
CCI D 0.88% 0.3% 0.3%
CMCSA B 0.15% 0.99% 0.15%
CME A 0.4% 0.22% 0.22%
COP C 1.19% 0.36% 0.36%
CSCO B 1.1% 1.46% 1.1%
CVS D 0.33% 0.29% 0.29%
CVX A 1.55% 1.79% 1.55%
D C 1.36% 0.37% 0.37%
DELL C 1.08% 0.07% 0.07%
DUK C 1.34% 0.47% 0.47%
EA A 0.12% 0.05% 0.05%
EIX B 1.32% 0.18% 0.18%
EOG A 1.26% 0.49% 0.49%
ES D 1.18% 0.12% 0.12%
GE D 1.61% 0.17% 0.17%
GILD C 0.52% 0.52% 0.52%
GM B 0.33% 0.11% 0.11%
GS A 0.63% 0.8% 0.63%
HD A 0.49% 2.08% 0.49%
HON B 1.39% 0.6% 0.6%
HPQ B 0.9% 0.16% 0.16%
IBM C 1.01% 1.37% 1.01%
JNJ D 0.69% 2.16% 0.69%
JPM A 1.08% 3.69% 1.08%
LMT D 1.41% 0.49% 0.49%
LOW D 0.34% 0.66% 0.34%
MAR B 0.27% 0.16% 0.16%
MCD D 0.33% 0.95% 0.33%
MO A 1.78% 0.8% 0.8%
MS A 0.61% 1.21% 0.61%
MSFT F 5.13% 3.17% 3.17%
NKE D 0.21% 0.17% 0.17%
NVDA C 6.56% 2.61% 2.61%
OMC C 0.11% 0.08% 0.08%
PCAR B 1.16% 0.33% 0.33%
PEP F 1.5% 1.28% 1.28%
PG A 2.01% 1.91% 1.91%
PLD D 0.94% 0.4% 0.4%
PM B 2.01% 1.39% 1.39%
PNC B 0.49% 0.47% 0.47%
PSA D 1.1% 0.33% 0.33%
QCOM F 1.02% 0.48% 0.48%
RTX C 1.55% 0.62% 0.62%
SBUX A 0.28% 0.36% 0.28%
SO D 1.46% 0.47% 0.47%
SPG B 1.22% 0.46% 0.46%
TJX A 0.33% 0.39% 0.33%
TRGP B 2.21% 0.11% 0.11%
TXN C 1.11% 0.74% 0.74%
UNH C 0.91% 1.42% 0.91%
UNP C 1.17% 0.42% 0.42%
UPS C 1.08% 0.51% 0.51%
USB A 0.43% 0.48% 0.43%
V A 0.79% 0.78% 0.78%
VICI C 0.93% 0.28% 0.28%
WFC A 0.7% 1.07% 0.7%
WMG C 0.09% 0.01% 0.01%
WY D 0.83% 0.07% 0.07%
XOM B 1.98% 2.84% 1.98%
FDVV Overweight 22 Positions Relative to DLN
Symbol Grade Weight
NEE D 1.61%
KMI A 1.6%
OHI C 1.18%
ACI C 1.06%
GLPI C 0.93%
DVN F 0.91%
WPC D 0.78%
GEV B 0.75%
PFE D 0.46%
WBA F 0.44%
TFC A 0.43%
DKS C 0.26%
F C 0.2%
T A 0.18%
VZ C 0.16%
FOXA B 0.14%
TKO B 0.13%
NWSA B 0.11%
NYT C 0.1%
NXST C 0.09%
IPG D 0.08%
PARA C 0.07%
FDVV Underweight 233 Positions Relative to DLN
Symbol Grade Weight
WMT A -1.84%
KO D -1.6%
META D -0.99%
GOOGL C -0.99%
MRK F -0.89%
TMUS B -0.86%
ORCL B -0.83%
LLY F -0.67%
GOOG C -0.64%
MA C -0.53%
BLK C -0.51%
ABT B -0.49%
COST B -0.47%
OKE A -0.44%
WMB A -0.43%
MDLZ F -0.42%
ADP B -0.39%
AXP A -0.37%
ITW B -0.36%
CL D -0.35%
BKNG A -0.34%
AMT D -0.34%
PEG A -0.31%
KMB D -0.31%
PRU A -0.3%
AFL B -0.3%
MMC B -0.29%
TGT F -0.28%
O D -0.28%
WM A -0.28%
SYK C -0.28%
PAYX C -0.28%
CRM B -0.28%
ETR B -0.27%
BK A -0.27%
SCHW B -0.27%
MET A -0.26%
XEL A -0.26%
SRE A -0.25%
WELL A -0.25%
MPC D -0.25%
ADI D -0.24%
ICE C -0.24%
FIS C -0.23%
KHC F -0.23%
APO B -0.23%
PSX C -0.23%
DLR B -0.23%
PH A -0.23%
CI F -0.23%
EQIX A -0.22%
EMR A -0.22%
DOW F -0.22%
DIS B -0.22%
DE A -0.22%
KVUE A -0.22%
APD A -0.22%
ED D -0.22%
GD F -0.21%
AVB B -0.21%
VLO C -0.2%
EXR D -0.2%
SYY B -0.2%
FAST B -0.2%
KR B -0.19%
INTU C -0.19%
GLW B -0.19%
CMI A -0.19%
FITB A -0.18%
FDX B -0.18%
MTB A -0.18%
MSI B -0.18%
NSC B -0.18%
EXC C -0.18%
COF B -0.18%
TRV B -0.17%
AMP A -0.17%
RF A -0.17%
HBAN A -0.17%
GIS D -0.17%
SPGI C -0.17%
ALL A -0.17%
TMO F -0.17%
CTAS B -0.16%
TROW B -0.16%
HIG B -0.16%
AEE A -0.15%
SHW A -0.15%
STT A -0.15%
K A -0.15%
AIG B -0.15%
NOC D -0.15%
EQR B -0.15%
DFS B -0.15%
KDP D -0.15%
APH A -0.15%
IRM D -0.15%
DHR F -0.15%
WEC A -0.14%
ECL D -0.14%
KKR A -0.14%
ELV F -0.14%
AMAT F -0.14%
DRI B -0.13%
BDX F -0.13%
FE C -0.13%
YUM B -0.13%
ZTS D -0.13%
BKR B -0.13%
PGR A -0.13%
LHX C -0.13%
PPL B -0.12%
CSX B -0.12%
VTR C -0.12%
LRCX F -0.12%
STZ D -0.12%
MCO B -0.12%
ARES A -0.11%
HCA F -0.11%
RSG A -0.11%
DTE C -0.11%
ATO A -0.11%
OTIS C -0.11%
LNG B -0.1%
ARE D -0.1%
PFG D -0.1%
PPG F -0.1%
KLAC D -0.1%
NTRS A -0.1%
GWW B -0.1%
CARR D -0.1%
DTD A -0.09%
LVS C -0.09%
MU D -0.09%
CLX B -0.09%
ADM D -0.09%
FANG D -0.09%
TSN B -0.09%
EBAY D -0.09%
URI B -0.09%
DD D -0.09%
HRL D -0.08%
TSCO D -0.08%
HSY F -0.08%
INVH D -0.08%
CTSH B -0.08%
HPE B -0.08%
BR A -0.08%
CMS C -0.08%
NTAP C -0.08%
WRB A -0.08%
MCHP D -0.08%
CEG D -0.08%
COR B -0.08%
CINF A -0.08%
AWK D -0.07%
NDAQ A -0.07%
CAH B -0.07%
ROK B -0.07%
AJG B -0.07%
OXY D -0.07%
HES B -0.07%
MCK B -0.07%
NUE C -0.06%
VMC B -0.06%
LEN D -0.06%
MKC D -0.06%
ROST C -0.06%
DHI D -0.06%
HAL C -0.06%
RJF A -0.06%
MSCI C -0.06%
GPC D -0.06%
CNP B -0.06%
HLT A -0.06%
VRSK A -0.05%
CBOE B -0.05%
DGX A -0.05%
DOV A -0.05%
RS B -0.05%
ROP B -0.05%
AME A -0.05%
DAL C -0.05%
SUI D -0.05%
A D -0.04%
CDW F -0.04%
MLM B -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
BRO B -0.04%
STLD B -0.04%
IR B -0.04%
VRT B -0.04%
PWR A -0.04%
RMD C -0.04%
XYL D -0.04%
PCG A -0.04%
HWM A -0.04%
HUBB B -0.04%
PHM D -0.04%
SWKS F -0.04%
ODFL B -0.04%
MPWR F -0.03%
FTV C -0.03%
FCNCA A -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
AVY D -0.03%
ERIE D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
GPN B -0.03%
CHD B -0.03%
WAB B -0.03%
SIRI C -0.03%
GEHC F -0.03%
HEI B -0.02%
TXT D -0.02%
J F -0.02%
FDS B -0.02%
L A -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
ZBH C -0.02%
LEN D -0.01%
TW A -0.01%
HEI B -0.01%
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