FDVV vs. IGE ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | IGE |
|---|---|---|
| 30 Days | 2.09% | 6.08% |
| 60 Days | 4.08% | 7.98% |
| 90 Days | 5.58% | 7.74% |
| 12 Months | 34.54% | 22.56% |
FDVV Overweight 85 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.56% | |
| AAPL | C | 5.54% | |
| MSFT | F | 5.13% | |
| PM | B | 2.01% | |
| PG | A | 2.01% | |
| AVGO | D | 1.96% | |
| MO | A | 1.78% | |
| NEE | D | 1.61% | |
| GE | D | 1.61% | |
| CAT | B | 1.56% | |
| RTX | C | 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% | |
| SPG | B | 1.22% | |
| ES | D | 1.18% | |
| 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% | |
| IBM | C | 1.01% | |
| PLD | D | 0.94% | |
| GLPI | C | 0.93% | |
| VICI | C | 0.93% | |
| 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% | |
| 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 92 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| SLB | C | -2.28% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| VLO | C | -1.66% | |
| BKR | B | -1.59% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| FANG | D | -1.26% | |
| HAL | C | -0.98% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| PKG | A | -0.78% | |
| EXE | B | -0.73% | |
| IP | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| DTM | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| APA | D | -0.31% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | B | -0.28% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | A | -0.2% | |
| SM | B | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| SON | D | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | C | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| VAL | D | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
Compare ETFs
