FDVV vs. MGC ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Vanguard Mega Cap ETF (MGC)

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 ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	MGC
30 Days	2.09%	2.84%
60 Days	4.08%	4.35%
90 Days	5.58%	5.93%
12 Months	34.54%	33.19%

67 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in MGC	Overlap
AAPL	C	5.54%	8.16%	5.54%
ABBV	D	0.62%	0.9%	0.62%
AEP	D	1.34%	0.13%	0.13%
AMGN	D	0.46%	0.43%	0.43%
AVGO	D	1.96%	1.98%	1.96%
BAC	A	0.71%	0.73%	0.71%
BMY	B	0.53%	0.28%	0.28%
BX	A	0.55%	0.3%	0.3%
C	A	0.48%	0.29%	0.29%
CAT	B	1.56%	0.46%	0.46%
CCI	D	0.88%	0.12%	0.12%
CMCSA	B	0.15%	0.42%	0.15%
CME	A	0.4%	0.2%	0.2%
COP	C	1.19%	0.32%	0.32%
CSCO	B	1.1%	0.5%	0.5%
CVS	D	0.33%	0.18%	0.18%
CVX	A	1.55%	0.65%	0.65%
D	C	1.36%	0.06%	0.06%
DELL	C	1.08%	0.09%	0.09%
DUK	C	1.34%	0.22%	0.22%
EOG	A	1.26%	0.17%	0.17%
F	C	0.2%	0.1%	0.1%
GE	D	1.61%	0.44%	0.44%
GEV	B	0.75%	0.1%	0.1%
GILD	C	0.52%	0.28%	0.28%
GM	B	0.33%	0.14%	0.14%
GS	A	0.63%	0.41%	0.41%
HD	A	0.49%	0.98%	0.49%
HON	B	1.39%	0.33%	0.33%
IBM	C	1.01%	0.48%	0.48%
JNJ	D	0.69%	0.96%	0.69%
JPM	A	1.08%	1.58%	1.08%
KMI	A	1.6%	0.06%	0.06%
LMT	D	1.41%	0.33%	0.33%
LOW	D	0.34%	0.37%	0.34%
MAR	B	0.27%	0.15%	0.15%
MCD	D	0.33%	0.52%	0.33%
MO	A	1.78%	0.23%	0.23%
MS	A	0.61%	0.35%	0.35%
MSFT	F	5.13%	7.55%	5.13%
NEE	D	1.61%	0.41%	0.41%
NKE	D	0.21%	0.23%	0.21%
NVDA	C	6.56%	7.76%	6.56%
PEP	F	1.5%	0.57%	0.57%
PFE	D	0.46%	0.4%	0.4%
PG	A	2.01%	0.97%	0.97%
PLD	D	0.94%	0.26%	0.26%
PM	B	2.01%	0.52%	0.52%
PNC	B	0.49%	0.19%	0.19%
PSA	D	1.1%	0.13%	0.13%
QCOM	F	1.02%	0.45%	0.45%
RTX	C	1.55%	0.4%	0.4%
SBUX	A	0.28%	0.28%	0.28%
SO	D	1.46%	0.25%	0.25%
SPG	B	1.22%	0.07%	0.07%
T	A	0.18%	0.4%	0.18%
TFC	A	0.43%	0.14%	0.14%
TJX	A	0.33%	0.32%	0.32%
TXN	C	1.11%	0.46%	0.46%
UNH	C	0.91%	1.3%	0.91%
UNP	C	1.17%	0.35%	0.35%
UPS	C	1.08%	0.25%	0.25%
USB	A	0.43%	0.19%	0.19%
V	A	0.79%	1.21%	0.79%
VZ	C	0.16%	0.4%	0.16%
WFC	A	0.7%	0.55%	0.55%
XOM	B	1.98%	1.3%	1.3%

FDVV Overweight 25 Positions Relative to MGC

Symbol	Grade	Weight
TRGP	B	2.21%
EIX	B	1.32%
ES	D	1.18%
OHI	C	1.18%
PCAR	B	1.16%
ACI	C	1.06%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
HPQ	B	0.9%
WY	D	0.83%
WPC	D	0.78%
WBA	F	0.44%
DKS	C	0.26%
BBY	D	0.25%
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 126 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
MA	C	-1.03%
COST	B	-0.97%
WMT	A	-0.91%
NFLX	A	-0.81%
ORCL	B	-0.69%
CRM	B	-0.67%
MRK	F	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
ACN	C	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
TMO	F	-0.52%
ABT	B	-0.49%
NOW	A	-0.48%
ISRG	A	-0.45%
DIS	B	-0.44%
INTU	C	-0.41%
DHR	F	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
MDT	D	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
ADI	D	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
DE	A	-0.26%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
ROP	B	-0.14%
PSX	C	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
RSG	A	-0.1%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
HLT	A	-0.07%
FTNT	C	-0.06%
AIG	B	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%