FDVV vs. DVY ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	DVY
30 Days	2.09%	4.91%
60 Days	4.08%	5.88%
90 Days	5.58%	8.67%
12 Months	34.54%	33.72%

24 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in DVY	Overlap
AEP	D	1.34%	1.21%	1.21%
BBY	D	0.25%	1.41%	0.25%
CVX	A	1.55%	1.08%	1.08%
D	C	1.36%	1.68%	1.36%
EIX	B	1.32%	1.41%	1.32%
ES	D	1.18%	1.24%	1.18%
F	C	0.2%	1.06%	0.2%
GILD	C	0.52%	1.27%	0.52%
HPQ	B	0.9%	1.19%	0.9%
IBM	C	1.01%	0.95%	0.95%
IPG	D	0.08%	0.84%	0.08%
LMT	D	1.41%	0.89%	0.89%
MCD	D	0.33%	0.55%	0.33%
MO	A	1.78%	3.22%	1.78%
NEE	D	1.61%	1.21%	1.21%
OMC	C	0.11%	0.85%	0.11%
PFE	D	0.46%	1.35%	0.46%
PM	B	2.01%	2.0%	2.0%
T	A	0.18%	2.12%	0.18%
TFC	A	0.43%	1.87%	0.43%
USB	A	0.43%	1.39%	0.43%
VZ	C	0.16%	1.65%	0.16%
WBA	F	0.44%	0.44%	0.44%
XOM	B	1.98%	1.01%	1.01%

FDVV Overweight 68 Positions Relative to DVY

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
PG	A	2.01%
AVGO	D	1.96%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
PEP	F	1.5%
SO	D	1.46%
HON	B	1.39%
DUK	C	1.34%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
NKE	D	0.21%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
PARA	C	0.07%

FDVV Underweight 74 Positions Relative to DVY

Symbol	Grade	Weight
IP	B	-2.08%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
RF	A	-1.79%
ETR	B	-1.62%
HBAN	A	-1.6%
FITB	A	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
PEG	A	-1.38%
WEC	A	-1.32%
NRG	B	-1.28%
LNT	A	-1.23%
FE	C	-1.2%
PPL	B	-1.2%
CAG	D	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	D	-1.11%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	B	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	B	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%