FDVV vs. IWR ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Russell Mid-Cap ETF (IWR)
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

$50.52

Average Daily Volume

403,547

Number of Holdings *

92

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.95

Average Daily Volume

1,141,867

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period FDVV IWR
30 Days 3.13% 4.05%
60 Days 9.86% 10.52%
90 Days 7.40% 9.48%
12 Months 37.61% 31.66%
26 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in IWR Overlap
ACI F 1.05% 0.07% 0.07%
BBY C 0.28% 0.19% 0.19%
CCI D 1.01% 0.44% 0.44%
DKS D 0.28% 0.1% 0.1%
DVN F 0.93% 0.21% 0.21%
EA D 0.11% 0.33% 0.11%
EIX C 1.39% 0.29% 0.29%
ES D 1.3% 0.2% 0.2%
FOXA B 0.13% 0.08% 0.08%
GLPI C 0.98% 0.11% 0.11%
HPQ B 0.88% 0.29% 0.29%
IPG D 0.1% 0.1% 0.1%
KMI A 1.29% 0.37% 0.37%
NWSA D 0.11% 0.09% 0.09%
NXST D 0.09% 0.04% 0.04%
NYT C 0.11% 0.08% 0.08%
OHI C 1.21% 0.09% 0.09%
OMC C 0.12% 0.17% 0.12%
PARA F 0.07% 0.05% 0.05%
SPG A 1.15% 0.47% 0.47%
TKO A 0.14% 0.08% 0.08%
TRGP A 1.68% 0.28% 0.28%
VICI C 0.99% 0.29% 0.29%
WBA F 0.48% 0.05% 0.05%
WPC C 0.9% 0.11% 0.11%
WY C 0.92% 0.21% 0.21%
FDVV Overweight 66 Positions Relative to IWR
Symbol Grade Weight
NVDA B 5.7%
AAPL C 5.7%
MSFT D 5.37%
AVGO B 2.09%
PG D 2.09%
XOM A 1.95%
PM D 1.91%
NEE C 1.81%
GE B 1.71%
MO D 1.65%
PEP F 1.64%
CAT A 1.61%
RTX A 1.6%
LMT A 1.56%
SO A 1.52%
AEP C 1.44%
CVX B 1.42%
DUK C 1.41%
D A 1.37%
HON C 1.28%
UNP F 1.23%
PSA C 1.19%
EOG B 1.17%
TXN C 1.17%
COP D 1.13%
QCOM D 1.1%
UPS D 1.1%
IBM A 1.1%
PLD D 1.06%
PCAR D 1.03%
CSCO A 1.03%
DELL C 1.0%
JPM C 0.94%
UNH B 0.91%
ABBV C 0.75%
JNJ D 0.73%
V B 0.71%
BAC B 0.61%
GEV A 0.58%
PFE D 0.55%
GS B 0.54%
AMGN D 0.53%
WFC B 0.53%
GILD A 0.5%
HD A 0.49%
BMY A 0.49%
MS A 0.48%
BX C 0.47%
C B 0.44%
PNC C 0.44%
USB C 0.4%
TFC D 0.4%
CVS D 0.39%
CME A 0.39%
MCD A 0.35%
LOW C 0.34%
TJX D 0.33%
GM D 0.28%
SBUX B 0.28%
MAR A 0.25%
NKE D 0.25%
F D 0.2%
T B 0.18%
VZ C 0.17%
CMCSA B 0.15%
WMG D 0.08%
FDVV Underweight 776 Positions Relative to IWR
Symbol Grade Weight
PLTR A -0.63%
AFL A -0.54%
AJG C -0.53%
DHI C -0.49%
WMB A -0.48%
HLT A -0.48%
O C -0.47%
URI C -0.46%
OKE A -0.46%
BK A -0.45%
DLR C -0.44%
ALL A -0.43%
ROST D -0.42%
AMP A -0.41%
TTD A -0.41%
LHX A -0.4%
FIS A -0.4%
PEG A -0.39%
GWW B -0.39%
PAYX B -0.39%
FICO C -0.39%
MSCI B -0.38%
CMI A -0.38%
LEN C -0.38%
PRU B -0.37%
A B -0.37%
PWR A -0.37%
KVUE C -0.37%
LNG A -0.36%
GIS C -0.36%
IQV F -0.36%
MPWR B -0.36%
OTIS A -0.36%
VST A -0.36%
PCG C -0.36%
GEHC C -0.35%
CTVA A -0.35%
FAST C -0.35%
EXC C -0.35%
IDXX D -0.35%
HWM A -0.35%
RCL B -0.35%
MCHP F -0.35%
ACGL A -0.35%
YUM C -0.34%
IR A -0.34%
FERG F -0.34%
ODFL F -0.33%
VRSK D -0.33%
DOW B -0.33%
SYY D -0.33%
HES D -0.33%
CNC F -0.33%
AME C -0.33%
COR F -0.32%
EXR D -0.32%
KR C -0.32%
IT A -0.32%
CBRE C -0.32%
CTSH B -0.32%
XEL C -0.31%
ED C -0.31%
NUE D -0.31%
SQ D -0.31%
BKR B -0.31%
DD C -0.31%
RMD C -0.3%
ALNY C -0.3%
VRT B -0.3%
EFX D -0.3%
FANG D -0.29%
HUM F -0.29%
DDOG B -0.29%
DFS A -0.29%
GLW C -0.29%
APP A -0.29%
IRM B -0.29%
HIG A -0.29%
DAL C -0.28%
XYL C -0.28%
COIN F -0.28%
VMC D -0.28%
MLM F -0.28%
EBAY A -0.28%
MTD C -0.27%
AVB C -0.27%
WAB A -0.27%
TSCO A -0.27%
PHM C -0.26%
NDAQ C -0.26%
CSGP F -0.26%
ROK D -0.26%
ON F -0.26%
PPG D -0.26%
WEC B -0.26%
VEEV C -0.26%
WTW C -0.26%
CHTR D -0.26%
MTB A -0.25%
CDW D -0.25%
BIIB F -0.24%
HSY D -0.24%
EQR C -0.24%
CPNG C -0.24%
ETR A -0.24%
ADM F -0.24%
AWK D -0.24%
NVR C -0.24%
FITB C -0.24%
ARES A -0.24%
AXON A -0.24%
IFF D -0.23%
HAL D -0.23%
DXCM F -0.23%
DTE B -0.23%
GRMN D -0.23%
CAH B -0.23%
KEYS B -0.23%
VLTO A -0.23%
FTV C -0.23%
ANSS D -0.23%
SW C -0.22%
MSTR B -0.22%
CHD D -0.22%
GPN F -0.22%
FE C -0.22%
FSLR C -0.22%
HUBS D -0.22%
VTR C -0.22%
HPE B -0.22%
TTWO D -0.22%
SBAC C -0.22%
DOV C -0.22%
STT A -0.22%
TYL D -0.21%
PPL C -0.21%
LYB B -0.21%
NTAP D -0.21%
BRO A -0.21%
BR B -0.21%
HUBB A -0.2%
STE D -0.2%
RJF B -0.2%
AEE A -0.2%
BLDR C -0.2%
NET D -0.2%
TROW D -0.2%
DECK B -0.2%
GDDY B -0.19%
WST D -0.19%
WDC C -0.19%
FCNCA D -0.19%
ZBH F -0.19%
CBOE B -0.19%
LDOS A -0.19%
RBLX D -0.19%
CLX C -0.18%
ILMN B -0.18%
CSL A -0.18%
HBAN B -0.18%
RF B -0.18%
BALL C -0.18%
PTC B -0.18%
ATO A -0.18%
BAH C -0.18%
CINF A -0.18%
WAT B -0.18%
K B -0.18%
CMS A -0.18%
COO C -0.18%
MKC C -0.18%
INVH D -0.18%
EQT C -0.18%
CPAY A -0.18%
SYF A -0.17%
GPC D -0.17%
DRI C -0.17%
PFG A -0.17%
PINS D -0.17%
WBD F -0.17%
MOH F -0.17%
EME B -0.17%
TRU C -0.17%
TER C -0.17%
SMCI F -0.17%
MKL B -0.17%
ARE D -0.17%
TDY A -0.17%
ULTA D -0.16%
EXPD D -0.16%
MDB D -0.16%
LVS B -0.16%
MAA D -0.16%
UAL A -0.16%
ALGN D -0.16%
HOLX D -0.16%
LH D -0.16%
MAS C -0.16%
CHK C -0.16%
EXPE B -0.16%
DG F -0.16%
ZBRA B -0.16%
ESS D -0.16%
BAX D -0.16%
CNP B -0.16%
CVNA A -0.16%
PKG B -0.16%
LII C -0.16%
STLD C -0.16%
APTV D -0.16%
WSM C -0.16%
NRG A -0.16%
DGX D -0.15%
LPLA D -0.15%
IP C -0.15%
EG A -0.15%
WSO C -0.15%
TPL A -0.15%
AVTR D -0.15%
FDS C -0.15%
DKNG C -0.15%
LYV A -0.15%
AVY D -0.15%
NTRS B -0.15%
LUV B -0.15%
CTRA D -0.15%
CFG C -0.15%
CCL C -0.15%
ZM B -0.15%
VRSN C -0.14%
SSNC C -0.14%
CF A -0.14%
TOL C -0.14%
DOC C -0.14%
PNR C -0.14%
IEX D -0.14%
AMCR C -0.14%
TXT F -0.14%
PODD C -0.14%
J F -0.14%
SUI D -0.14%
BURL C -0.14%
ENTG D -0.14%
RS D -0.14%
HEI C -0.14%
SWK C -0.14%
TSN D -0.14%
MANH A -0.14%
WRB C -0.14%
ENPH F -0.13%
IBKR A -0.13%
GEN A -0.13%
UDR C -0.13%
CE D -0.13%
NDSN C -0.13%
GWRE A -0.13%
HOOD B -0.13%
TRMB B -0.13%
SNA C -0.13%
DPZ D -0.13%
KEY B -0.13%
PSTG F -0.13%
OC C -0.13%
AKAM D -0.13%
KIM C -0.13%
RPM A -0.13%
ZS F -0.13%
RVTY C -0.13%
SWKS F -0.13%
DT B -0.13%
FNF C -0.13%
MRO B -0.13%
THC D -0.13%
CAG D -0.13%
UTHR C -0.13%
NI A -0.13%
LNT B -0.13%
FWONK D -0.13%
VTRS D -0.12%
FIX A -0.12%
NTNX C -0.12%
BG F -0.12%
EVRG C -0.12%
ACM A -0.12%
JBHT D -0.12%
POOL D -0.12%
CASY D -0.12%
USFD C -0.12%
RNR A -0.12%
ROL C -0.12%
L C -0.12%
DLTR F -0.12%
RGA B -0.12%
AES C -0.12%
GGG C -0.12%
NTRA A -0.12%
TW A -0.12%
CLH B -0.11%
WING C -0.11%
KMX F -0.11%
EXAS C -0.11%
SJM D -0.11%
BXP B -0.11%
DOCU A -0.11%
TTEK A -0.11%
JLL C -0.11%
ALLE A -0.11%
TOST B -0.11%
CPT C -0.11%
JNPR C -0.11%
FND C -0.11%
CHRW C -0.11%
FFIV B -0.11%
AMH D -0.11%
CW A -0.11%
BLD D -0.11%
EMN C -0.11%
ELS D -0.11%
UHS D -0.11%
EQH B -0.11%
JKHY A -0.11%
BMRN F -0.11%
JBL C -0.11%
REG C -0.11%
CACI A -0.1%
RPRX D -0.1%
BJ B -0.1%
CCK C -0.1%
SCI D -0.1%
NVT C -0.1%
NBIX F -0.1%
LAMR C -0.1%
SAIA D -0.1%
TFX C -0.1%
HEI C -0.1%
OKTA F -0.1%
COHR B -0.1%
FTI B -0.1%
TXRH A -0.1%
CUBE C -0.1%
PFGC A -0.1%
ITT C -0.1%
TECH D -0.1%
XPO F -0.1%
HST D -0.1%
CRL F -0.09%
ARMK C -0.09%
TAP D -0.09%
DOX B -0.09%
WWD C -0.09%
HAS A -0.09%
WYNN B -0.09%
BWXT A -0.09%
Z C -0.09%
PNW C -0.09%
DUOL B -0.09%
AIZ B -0.09%
HII F -0.09%
LECO D -0.09%
KNSL B -0.09%
LKQ F -0.09%
ATR A -0.09%
OVV D -0.09%
TPR B -0.09%
REXR D -0.09%
AOS C -0.09%
JEF A -0.09%
INCY B -0.09%
RRX B -0.09%
EPAM F -0.09%
TWLO B -0.09%
CTLT A -0.09%
FBIN C -0.09%
WMS D -0.09%
EWBC B -0.09%
ALB D -0.09%
SRPT F -0.09%
SNX C -0.08%
EGP D -0.08%
KBR A -0.08%
NNN C -0.08%
DCI B -0.08%
CZR B -0.08%
CHE D -0.08%
ORI A -0.08%
SKX B -0.08%
CIEN A -0.08%
GPK D -0.08%
AFRM C -0.08%
INGR B -0.08%
UNM A -0.08%
EVR C -0.08%
WAL C -0.08%
MGM D -0.08%
TTC F -0.08%
PR D -0.08%
TPX C -0.08%
DAY C -0.08%
HRL F -0.08%
PRI A -0.08%
CAVA B -0.08%
MUSA D -0.08%
GL C -0.08%
AYI A -0.08%
HSIC D -0.08%
SF A -0.08%
APA F -0.08%
GNRC B -0.08%
CPB D -0.08%
LW D -0.08%
SOLV C -0.08%
RGLD C -0.08%
FRT D -0.08%
ROKU C -0.08%
CG B -0.08%
QRVO F -0.08%
EXP C -0.08%
CHDN C -0.08%
MKTX B -0.08%
EHC C -0.08%
OLED B -0.08%
ALLY F -0.08%
MTCH B -0.08%
WTRG D -0.08%
AFG A -0.08%
CNH C -0.08%
AA B -0.08%
OWL A -0.08%
ONTO B -0.08%
NLY C -0.08%
AGNC B -0.07%
CR A -0.07%
WBS D -0.07%
DTM A -0.07%
BERY C -0.07%
MTZ A -0.07%
RL B -0.07%
X F -0.07%
AXTA C -0.07%
GMED B -0.07%
SOFI C -0.07%
LNW F -0.07%
COKE C -0.07%
COLD D -0.07%
VOYA A -0.07%
BFAM C -0.07%
FCN C -0.07%
BRBR A -0.07%
BWA C -0.07%
SSD B -0.07%
CHRD F -0.07%
RGEN F -0.07%
ATI C -0.07%
FMC C -0.07%
FHN D -0.07%
KNX D -0.07%
GME D -0.07%
OGE C -0.07%
DVA C -0.07%
HLI A -0.07%
GLOB D -0.07%
AR C -0.07%
BRX C -0.07%
MHK C -0.07%
CNM F -0.07%
CROX C -0.07%
PAYC D -0.07%
MORN B -0.07%
MEDP F -0.07%
NCLH C -0.07%
RIVN F -0.07%
ALSN A -0.07%
WEX C -0.07%
RBC C -0.07%
LAD C -0.07%
MOS F -0.07%
HRB C -0.07%
FYBR C -0.07%
LBRDK C -0.07%
U D -0.06%
MAT B -0.06%
H B -0.06%
RLI A -0.06%
VKTX C -0.06%
BIO B -0.06%
MTG A -0.06%
FAF C -0.06%
MTN D -0.06%
ZION D -0.06%
LSTR F -0.06%
SITE D -0.06%
AZEK D -0.06%
JAZZ F -0.06%
RHI D -0.06%
FLS A -0.06%
WTFC B -0.06%
BPOP D -0.06%
HR D -0.06%
GNTX D -0.06%
CGNX F -0.06%
CBSH D -0.06%
G A -0.06%
SEIC B -0.06%
VNO B -0.06%
WSC D -0.06%
LSCC D -0.06%
CART B -0.06%
BBWI F -0.06%
BSY D -0.06%
VFC A -0.06%
RYAN A -0.06%
LPX C -0.06%
DINO F -0.06%
STAG D -0.06%
ARW C -0.06%
MKSI F -0.06%
PNFP B -0.06%
PEN D -0.06%
PLNT B -0.06%
SN A -0.06%
PCTY C -0.06%
AAL D -0.06%
KEX C -0.06%
ELAN D -0.06%
SAIC A -0.06%
UHAL C -0.06%
WCC D -0.06%
FR D -0.06%
AAON A -0.06%
BRKR D -0.06%
RRC D -0.06%
TREX D -0.06%
MIDD D -0.06%
APG F -0.06%
SMAR A -0.06%
ADC C -0.06%
ITCI D -0.06%
EXEL B -0.06%
CMA C -0.06%
ST F -0.05%
APPF C -0.05%
SON D -0.05%
COLB C -0.05%
XRAY D -0.05%
VVV D -0.05%
DOCS A -0.05%
THG A -0.05%
LAZ C -0.05%
TKR B -0.05%
PVH D -0.05%
FOUR A -0.05%
NFG A -0.05%
CELH F -0.05%
PATH D -0.05%
AMG B -0.05%
SIRI C -0.05%
BC C -0.05%
MDU C -0.05%
RITM D -0.05%
OLN D -0.05%
BEN F -0.05%
SRCL B -0.05%
ALK C -0.05%
THO C -0.05%
WHR C -0.05%
ACHC F -0.05%
POST C -0.05%
VMI B -0.05%
ELF F -0.05%
MASI B -0.05%
DAR F -0.05%
OLLI C -0.05%
AWI A -0.05%
GTLB D -0.05%
ESAB C -0.05%
GXO D -0.05%
MTDR D -0.05%
CLF D -0.05%
MTSI B -0.05%
ESI C -0.05%
WH C -0.05%
DBX C -0.05%
ETSY F -0.05%
LEA F -0.05%
ESTC F -0.05%
SNV D -0.05%
INSP C -0.05%
IONS F -0.05%
AGCO D -0.05%
R C -0.05%
AXS A -0.05%
PCOR D -0.05%
AZPN A -0.05%
STWD C -0.05%
PB D -0.05%
IVZ A -0.05%
FRPT A -0.05%
WFRD F -0.05%
S C -0.05%
CFR B -0.05%
MSA F -0.05%
NOV F -0.05%
CRUS D -0.05%
LFUS C -0.05%
OSK F -0.05%
AGO B -0.04%
LITE A -0.04%
LOPE D -0.04%
GAP F -0.04%
M D -0.04%
PII D -0.04%
FLO D -0.04%
ASH F -0.04%
SLGN B -0.04%
EEFT F -0.04%
BYD B -0.04%
WTM C -0.04%
OZK D -0.04%
DLB D -0.04%
CUZ C -0.04%
KRC C -0.04%
LYFT D -0.04%
AN D -0.04%
HOG D -0.04%
AL D -0.04%
CFLT F -0.04%
RYN C -0.04%
VNOM A -0.04%
LINE F -0.04%
SLM B -0.04%
CPRI C -0.04%
HCP A -0.04%
PSN A -0.04%
OGN F -0.04%
AVT B -0.04%
FNB D -0.04%
ROIV D -0.04%
LNC B -0.04%
JHG A -0.04%
TPG A -0.04%
FIVE D -0.04%
CCCS D -0.04%
HXL F -0.04%
SEE C -0.04%
RH C -0.04%
WLK C -0.04%
W C -0.04%
RARE D -0.04%
KD D -0.04%
UGI C -0.04%
AM A -0.04%
VNT F -0.04%
FOX B -0.04%
OMF D -0.04%
CIVI F -0.04%
IDA D -0.04%
BILL D -0.04%
LCID F -0.03%
ZG C -0.03%
CC D -0.03%
WU D -0.03%
PAG D -0.03%
WEN B -0.03%
TNL B -0.03%
AMED D -0.03%
NWL D -0.03%
ZI F -0.03%
PEGA B -0.03%
NWS D -0.03%
AMTM D -0.03%
NSA D -0.03%
AMKR F -0.03%
NVST D -0.03%
MAN D -0.03%
MPW C -0.03%
YETI C -0.03%
PRGO F -0.03%
LBTYA C -0.03%
DNB D -0.03%
COTY F -0.03%
LBTYK C -0.03%
HIW C -0.03%
BROS F -0.03%
DXC C -0.03%
GTES C -0.03%
CHH A -0.03%
IRDM C -0.03%
EPR C -0.03%
SMG C -0.03%
NEU F -0.03%
KMPR D -0.03%
GFS F -0.03%
SPR D -0.03%
IAC C -0.03%
HUN B -0.03%
MSGS A -0.03%
MSM D -0.03%
LEG D -0.02%
BIRK F -0.02%
QS F -0.02%
LEN C -0.02%
IPGP D -0.02%
VSTS D -0.02%
FIVN F -0.02%
PINC F -0.02%
PPC C -0.02%
ADT D -0.02%
HAYW C -0.02%
JWN D -0.02%
RCM B -0.02%
AAP F -0.02%
TXG F -0.02%
ENOV F -0.02%
BOKF B -0.02%
KSS D -0.02%
MP C -0.02%
CRI D -0.02%
LLYVK B -0.02%
QDEL D -0.02%
HHH C -0.02%
CNXC F -0.02%
DV F -0.02%
SHC C -0.02%
VIRT B -0.02%
CWEN C -0.02%
AZTA F -0.02%
RNG F -0.02%
SPB C -0.02%
AGR C -0.02%
NCNO F -0.02%
SAM D -0.02%
VAC D -0.02%
CLVT D -0.02%
CXT F -0.02%
RKT D -0.02%
ALGM F -0.02%
BHF D -0.02%
CACC F -0.02%
PENN D -0.02%
COLM B -0.02%
FHB D -0.02%
TDC D -0.02%
APLS F -0.02%
PK D -0.02%
UHAL C -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR B -0.01%
UWMC D -0.01%
SEB F -0.01%
UI B -0.01%
DJT F -0.01%
AS B -0.01%
CWEN C -0.01%
LLYVA B -0.01%
PYCR D -0.01%
CNA D -0.01%
ALAB C -0.01%
WOLF F -0.01%
DDS D -0.01%
SNDR D -0.01%
LBRDA C -0.01%
CERT F -0.01%
CAR D -0.01%
TRIP D -0.01%
INFA D -0.01%
UA B -0.01%
FWONA C -0.01%
GO F -0.01%
FTRE F -0.01%
UAA B -0.01%
REYN D -0.01%
SEG F -0.0%
PARAA D -0.0%
GRAL F -0.0%
PLTK C -0.0%
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