FDVV vs. FNDX ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period FDVV FNDX
30 Days 2.09% 3.67%
60 Days 4.08% 4.58%
90 Days 5.58% 6.53%
12 Months 34.54% 29.67%
88 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in FNDX Overlap
AAPL C 5.54% 4.35% 4.35%
ABBV D 0.62% 0.49% 0.49%
ACI C 1.06% 0.03% 0.03%
AEP D 1.34% 0.16% 0.16%
AMGN D 0.46% 0.39% 0.39%
AVGO D 1.96% 0.61% 0.61%
BAC A 0.71% 1.3% 0.71%
BBY D 0.25% 0.16% 0.16%
BMY B 0.53% 0.45% 0.45%
BX A 0.55% 0.13% 0.13%
C A 0.48% 1.1% 0.48%
CAT B 1.56% 0.41% 0.41%
CCI D 0.88% 0.09% 0.09%
CMCSA B 0.15% 0.83% 0.15%
CME A 0.4% 0.08% 0.08%
COP C 1.19% 0.48% 0.48%
CSCO B 1.1% 0.82% 0.82%
CVS D 0.33% 0.68% 0.33%
CVX A 1.55% 1.25% 1.25%
D C 1.36% 0.17% 0.17%
DELL C 1.08% 0.03% 0.03%
DKS C 0.26% 0.04% 0.04%
DUK C 1.34% 0.3% 0.3%
DVN F 0.91% 0.09% 0.09%
EA A 0.12% 0.09% 0.09%
EIX B 1.32% 0.1% 0.1%
EOG A 1.26% 0.23% 0.23%
ES D 1.18% 0.08% 0.08%
F C 0.2% 0.33% 0.2%
FOXA B 0.14% 0.1% 0.1%
GE D 1.61% 0.15% 0.15%
GEV B 0.75% 0.04% 0.04%
GILD C 0.52% 0.37% 0.37%
GLPI C 0.93% 0.02% 0.02%
GM B 0.33% 0.79% 0.33%
GS A 0.63% 0.62% 0.62%
HD A 0.49% 0.8% 0.49%
HON B 1.39% 0.37% 0.37%
HPQ B 0.9% 0.21% 0.21%
IBM C 1.01% 0.54% 0.54%
IPG D 0.08% 0.04% 0.04%
JNJ D 0.69% 0.89% 0.69%
JPM A 1.08% 2.03% 1.08%
KMI A 1.6% 0.23% 0.23%
LMT D 1.41% 0.37% 0.37%
LOW D 0.34% 0.43% 0.34%
MAR B 0.27% 0.09% 0.09%
MCD D 0.33% 0.34% 0.33%
MO A 1.78% 0.37% 0.37%
MS A 0.61% 0.46% 0.46%
MSFT F 5.13% 2.43% 2.43%
NEE D 1.61% 0.24% 0.24%
NKE D 0.21% 0.19% 0.19%
NVDA C 6.56% 0.4% 0.4%
NWSA B 0.11% 0.04% 0.04%
NXST C 0.09% 0.03% 0.03%
OMC C 0.11% 0.08% 0.08%
PARA C 0.07% 0.11% 0.07%
PCAR B 1.16% 0.15% 0.15%
PEP F 1.5% 0.41% 0.41%
PFE D 0.46% 0.68% 0.46%
PG A 2.01% 0.77% 0.77%
PLD D 0.94% 0.07% 0.07%
PM B 2.01% 0.48% 0.48%
PNC B 0.49% 0.3% 0.3%
PSA D 1.1% 0.05% 0.05%
QCOM F 1.02% 0.43% 0.43%
RTX C 1.55% 0.34% 0.34%
SBUX A 0.28% 0.28% 0.28%
SO D 1.46% 0.26% 0.26%
SPG B 1.22% 0.1% 0.1%
T A 0.18% 1.27% 0.18%
TFC A 0.43% 0.23% 0.23%
TJX A 0.33% 0.22% 0.22%
TRGP B 2.21% 0.07% 0.07%
TXN C 1.11% 0.34% 0.34%
UNH C 0.91% 1.22% 0.91%
UNP C 1.17% 0.35% 0.35%
UPS C 1.08% 0.28% 0.28%
USB A 0.43% 0.32% 0.32%
V A 0.79% 0.36% 0.36%
VICI C 0.93% 0.02% 0.02%
VZ C 0.16% 1.13% 0.16%
WBA F 0.44% 0.17% 0.17%
WFC A 0.7% 1.35% 0.7%
WPC D 0.78% 0.02% 0.02%
WY D 0.83% 0.09% 0.09%
XOM B 1.98% 1.99% 1.98%
FDVV Overweight 4 Positions Relative to FNDX
Symbol Grade Weight
OHI C 1.18%
TKO B 0.13%
NYT C 0.1%
WMG C 0.09%
FDVV Underweight 633 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
GOOGL C -1.33%
GOOG C -1.14%
INTC D -0.89%
COST B -0.66%
LUMN C -0.65%
ORCL B -0.5%
COF B -0.48%
CI F -0.48%
DIS B -0.45%
MRK F -0.42%
MPC D -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
PSX C -0.36%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
SYF B -0.34%
ABT B -0.34%
LIN D -0.33%
FDX B -0.32%
TRV B -0.31%
KR B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
AMAT F -0.24%
BKNG A -0.24%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
CSX B -0.22%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
WM A -0.15%
CRM B -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
SYY B -0.1%
ALLY C -0.1%
KMB D -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
APH A -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
KLAC D -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
ASO F -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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