FDVV vs. FXED ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Sound Enhanced Fixed Income ETF (FXED)
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
92
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
7,687
24
Performance
| Period | FDVV | FXED |
|---|---|---|
| 30 Days | 2.09% | -0.68% |
| 60 Days | 4.08% | -1.87% |
| 90 Days | 5.58% | 0.63% |
| 12 Months | 34.54% | 12.77% |
FDVV Overweight 87 Positions Relative to FXED
| 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% | |
| GE | D | 1.61% | |
| KMI | A | 1.6% | |
| CAT | B | 1.56% | |
| RTX | C | 1.55% | |
| CVX | A | 1.55% | |
| PEP | F | 1.5% | |
| SO | D | 1.46% | |
| LMT | D | 1.41% | |
| HON | B | 1.39% | |
| D | C | 1.36% | |
| AEP | D | 1.34% | |
| DUK | C | 1.34% | |
| EIX | B | 1.32% | |
| EOG | A | 1.26% | |
| COP | C | 1.19% | |
| ES | D | 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% | |
| IBM | C | 1.01% | |
| PLD | D | 0.94% | |
| 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% | |
| 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% | |
| 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% | |
| 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 19 Positions Relative to FXED
FDVV: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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