FDVV vs. JEPI ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to JPMorgan Equity Premium Income ETF (JEPI)

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

$52.36

Average Daily Volume

447,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.50

Average Daily Volume

2,904,078

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	JEPI
30 Days	2.75%	2.80%
60 Days	4.03%	3.33%
90 Days	5.58%	5.76%
12 Months	34.19%	14.33%

30 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in JEPI	Overlap
AAPL	B	5.54%	0.67%	0.67%
ABBV	D	0.62%	1.28%	0.62%
BAC	A	0.71%	0.34%	0.34%
BMY	B	0.53%	1.02%	0.53%
CMCSA	C	0.15%	1.34%	0.15%
CME	A	0.4%	1.18%	0.4%
COP	D	1.19%	0.89%	0.89%
D	C	1.36%	0.18%	0.18%
EOG	C	1.26%	0.9%	0.9%
HON	B	1.39%	1.42%	1.39%
JNJ	D	0.69%	0.4%	0.4%
LOW	C	0.34%	1.36%	0.34%
MCD	D	0.33%	0.61%	0.33%
MO	A	1.78%	0.21%	0.21%
MSFT	D	5.13%	1.41%	1.41%
NEE	D	1.61%	1.35%	1.35%
NVDA	C	6.56%	1.61%	1.61%
PEP	F	1.5%	1.26%	1.26%
PG	A	2.01%	1.13%	1.13%
PLD	D	0.94%	0.48%	0.48%
PM	B	2.01%	0.39%	0.39%
RTX	D	1.55%	0.57%	0.57%
SO	D	1.46%	1.52%	1.46%
TXN	D	1.11%	1.16%	1.11%
UNH	B	0.91%	1.32%	0.91%
UNP	C	1.17%	0.21%	0.21%
UPS	C	1.08%	0.86%	0.86%
USB	A	0.43%	0.26%	0.26%
V	A	0.79%	1.49%	0.79%
XOM	C	1.98%	0.95%	0.95%

FDVV Overweight 62 Positions Relative to JEPI

Symbol	Grade	Weight
TRGP	B	2.21%
AVGO	D	1.96%
GE	D	1.61%
KMI	B	1.6%
CAT	B	1.56%
CVX	B	1.55%
LMT	D	1.41%
AEP	D	1.34%
DUK	C	1.34%
EIX	A	1.32%
SPG	C	1.22%
ES	D	1.18%
OHI	D	1.18%
PCAR	B	1.16%
PSA	C	1.1%
CSCO	A	1.1%
JPM	B	1.08%
DELL	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
GLPI	B	0.93%
VICI	C	0.93%
DVN	F	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
WPC	D	0.78%
GEV	C	0.75%
WFC	A	0.7%
GS	B	0.63%
MS	B	0.61%
BX	B	0.55%
GILD	B	0.52%
HD	A	0.49%
PNC	A	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	D	0.44%
TFC	B	0.43%
TJX	A	0.33%
CVS	D	0.33%
GM	B	0.33%
SBUX	B	0.28%
MAR	A	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	F	0.21%
F	C	0.2%
T	A	0.18%
VZ	B	0.16%
FOXA	C	0.14%
TKO	B	0.13%
EA	C	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	C	0.08%
PARA	C	0.07%

FDVV Underweight 87 Positions Relative to JEPI

Symbol	Grade	Weight
TT	B	-1.73%
PGR	A	-1.68%
NOW	B	-1.63%
AMZN	C	-1.61%
MA	B	-1.59%
META	D	-1.5%
GOOGL	C	-1.38%
SYK	C	-1.29%
NXPI	D	-1.21%
TMO	F	-1.21%
VRTX	D	-1.17%
YUM	B	-1.17%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
LIN	D	-1.01%
ROST	C	-0.99%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
ACN	B	-0.84%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	B	-0.8%
MNST	B	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	B	-0.65%
ABT	B	-0.63%
DE	B	-0.62%
MDT	D	-0.6%
CMS	C	-0.57%
AMP	B	-0.54%
MRVL	B	-0.46%
BSX	C	-0.46%
ASML	F	-0.45%
CB	D	-0.42%
TDG	D	-0.41%
PCG	B	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	A	-0.37%
ELV	F	-0.36%
CARR	C	-0.36%
BURL	B	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	C	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	D	-0.31%
MU	D	-0.3%
PPG	D	-0.29%
LDOS	D	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
HWM	B	-0.23%
KVUE	A	-0.22%
AJG	A	-0.21%
LYB	F	-0.18%
KEYS	B	-0.18%
WELL	C	-0.17%
AME	A	-0.17%
MMC	A	-0.17%
GWW	A	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%