FDVV vs. EXI ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	EXI
30 Days	2.09%	2.22%
60 Days	4.08%	1.71%
90 Days	5.58%	4.72%
12 Months	34.54%	28.11%

9 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in EXI	Overlap
CAT	B	1.56%	2.52%	1.56%
GE	D	1.61%	2.62%	1.61%
GEV	B	0.75%	1.27%	0.75%
HON	B	1.39%	2.02%	1.39%
LMT	D	1.41%	1.54%	1.41%
PCAR	B	1.16%	0.79%	0.79%
RTX	C	1.55%	2.15%	1.55%
UNP	C	1.17%	1.93%	1.17%
UPS	C	1.08%	1.33%	1.08%

FDVV Overweight 83 Positions Relative to EXI

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
AVGO	D	1.96%
MO	A	1.78%
NEE	D	1.61%
KMI	A	1.6%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
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%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
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%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
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 71 Positions Relative to EXI

Symbol	Grade	Weight
ETN	A	-1.97%
UBER	D	-1.97%
ADP	B	-1.65%
BA	F	-1.45%
DE	A	-1.4%
TT	A	-1.27%
PH	A	-1.2%
WM	A	-1.08%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	B	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
JCI	C	-0.76%
URI	B	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%