FMDE vs. BLV ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Vanguard Long-Term Bond ETF (BLV)
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

151,741

Number of Holdings *

292

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

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.77

Average Daily Volume

650,842

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period FMDE BLV
30 Days 9.00% 1.03%
60 Days 10.33% -3.69%
90 Days 12.62% -2.77%
12 Months 40.21% 9.74%
86 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in BLV Overlap
ACGL D 0.09% 0.01% 0.01%
ADM F 0.07% 0.01% 0.01%
AES F 0.12% 0.01% 0.01%
AFL B 0.02% 0.01% 0.01%
AIZ B 0.63% 0.01% 0.01%
AJG A 0.02% 0.02% 0.02%
ALL B 0.57% 0.01% 0.01%
AMT D 0.06% 0.01% 0.01%
AWK D 0.1% 0.01% 0.01%
BIIB F 0.04% 0.02% 0.02%
BMY B 0.26% 0.01% 0.01%
CAH B 0.74% 0.01% 0.01%
CCI D 0.6% 0.01% 0.01%
CF B 0.03% 0.02% 0.02%
CFG B 0.23% 0.01% 0.01%
CI D 0.06% 0.01% 0.01%
CINF A 0.13% 0.01% 0.01%
CL D 0.42% 0.01% 0.01%
CMI A 0.94% 0.01% 0.01%
CNP A 0.52% 0.01% 0.01%
DD D 0.58% 0.04% 0.04%
DGX B 0.04% 0.01% 0.01%
DOC C 0.15% 0.01% 0.01%
DTE C 0.06% 0.01% 0.01%
DVN F 0.31% 0.01% 0.01%
EA C 0.58% 0.01% 0.01%
EBAY C 0.32% 0.02% 0.02%
ECL D 0.49% 0.01% 0.01%
ED D 0.02% 0.01% 0.01%
EG C 0.06% 0.01% 0.01%
EIX A 0.61% 0.01% 0.01%
EQH B 0.62% 0.04% 0.04%
EQR B 0.29% 0.01% 0.01%
ES D 0.09% 0.01% 0.01%
EVRG A 0.41% 0.01% 0.01%
EXC D 0.11% 0.01% 0.01%
FANG F 0.26% 0.02% 0.02%
FIS D 0.63% 0.01% 0.01%
FTV B 0.54% 0.01% 0.01%
GILD B 0.51% 0.01% 0.01%
GIS D 0.33% 0.01% 0.01%
GPN C 0.2% 0.02% 0.02%
GWW A 0.42% 0.01% 0.01%
HAL C 0.02% 0.03% 0.02%
HES C 0.22% 0.01% 0.01%
HIG B 0.4% 0.01% 0.01%
HPE B 0.61% 0.04% 0.04%
HPQ B 0.01% 0.03% 0.01%
HUM C 0.06% 0.01% 0.01%
IFF D 0.27% 0.01% 0.01%
INGR B 0.24% 0.01% 0.01%
K A 0.04% 0.01% 0.01%
KLAC F 0.36% 0.01% 0.01%
KMB C 0.22% 0.01% 0.01%
KMI B 0.14% 0.01% 0.01%
KR A 0.73% 0.01% 0.01%
L B 0.06% 0.01% 0.01%
LHX C 0.24% 0.01% 0.01%
MKL A 0.16% 0.01% 0.01%
MRO B 0.02% 0.01% 0.01%
MSI C 0.5% 0.01% 0.01%
NDAQ A 0.44% 0.01% 0.01%
NOC D 0.18% 0.01% 0.01%
NSC A 0.06% 0.01% 0.01%
NUE D 0.6% 0.03% 0.03%
OC B 0.23% 0.01% 0.01%
OGE A 0.04% 0.01% 0.01%
OKE C 0.01% 0.01% 0.01%
PCG B 0.36% 0.01% 0.01%
PHM C 0.05% 0.01% 0.01%
PRU A 0.85% 0.01% 0.01%
PYPL A 0.54% 0.02% 0.02%
REG B 0.13% 0.01% 0.01%
RJF A 0.78% 0.01% 0.01%
SPG C 0.96% 0.01% 0.01%
STLD B 0.47% 0.01% 0.01%
SWK D 0.01% 0.01% 0.01%
SYY C 0.11% 0.01% 0.01%
TT B 0.48% 0.01% 0.01%
UAL B 0.79% 0.01% 0.01%
UNM A 0.52% 0.01% 0.01%
VMC B 0.42% 0.02% 0.02%
VMI A 0.37% 0.01% 0.01%
WMB B 1.12% 0.01% 0.01%
WU D 0.33% 0.02% 0.02%
XEL A 0.28% 0.01% 0.01%
FMDE Overweight 206 Positions Relative to BLV
Symbol Grade Weight
BK A 0.99%
SQ B 0.97%
VST B 0.94%
HWM B 0.89%
MSCI C 0.84%
CVNA B 0.75%
EXPE B 0.73%
STT A 0.72%
RBLX C 0.72%
WTW B 0.72%
ROST C 0.71%
VEEV B 0.71%
TOST B 0.69%
TWLO B 0.67%
ZM B 0.67%
AXON B 0.67%
PPG D 0.66%
CSGP C 0.66%
DOCU A 0.65%
NRG C 0.65%
CLX C 0.65%
NVR D 0.65%
KEY A 0.65%
CCL B 0.65%
NTAP C 0.64%
VICI C 0.63%
TOL A 0.62%
IDXX F 0.61%
HUBS B 0.61%
AMP B 0.6%
INCY C 0.6%
LDOS D 0.6%
TXT D 0.59%
CW B 0.59%
HUBB B 0.59%
LNG B 0.59%
SSNC A 0.59%
ALLE D 0.58%
LYFT C 0.57%
CNC F 0.57%
DBX C 0.56%
DKNG C 0.56%
TRGP B 0.56%
GL C 0.54%
FFIV A 0.54%
MANH C 0.54%
EXEL A 0.52%
CTAS B 0.52%
GRMN A 0.52%
DCI A 0.52%
COR C 0.51%
TPR A 0.51%
MPWR F 0.51%
QRVO F 0.5%
CACI D 0.49%
GAP C 0.49%
AMH C 0.49%
CCK D 0.48%
TDC D 0.48%
BURL B 0.48%
AXTA A 0.47%
BWXT B 0.47%
BERY B 0.46%
PSA C 0.46%
BRX A 0.45%
NYT C 0.45%
MEDP F 0.45%
HLT A 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
CRUS F 0.44%
SNX C 0.44%
LNW D 0.44%
NBIX C 0.44%
WAB B 0.43%
PLTR B 0.43%
NVT B 0.41%
AME A 0.4%
SOLV C 0.39%
AM B 0.39%
CPNG D 0.39%
FIX A 0.38%
EEFT B 0.38%
PCAR B 0.38%
IGT F 0.38%
ALSN B 0.37%
DHI D 0.37%
SYF A 0.36%
HXL D 0.35%
UTHR C 0.35%
LPX B 0.35%
ZION B 0.34%
RNG B 0.34%
SEE C 0.34%
DUOL B 0.33%
IQV F 0.33%
NTNX B 0.33%
WCC B 0.33%
UHS D 0.32%
BLD C 0.32%
Z B 0.32%
EME B 0.31%
COIN B 0.31%
CPAY A 0.31%
AYI B 0.31%
RS B 0.3%
APP B 0.3%
LEN C 0.29%
GDDY B 0.29%
RGA A 0.28%
MGM F 0.28%
MTDR C 0.28%
GLPI B 0.27%
BAH F 0.27%
CBOE B 0.27%
DXCM C 0.27%
A D 0.27%
ELAN F 0.27%
ZG B 0.26%
ZBRA A 0.25%
PLTK B 0.25%
BILL A 0.25%
BRO B 0.25%
CDW F 0.25%
SEIC A 0.24%
GTES A 0.23%
TW B 0.22%
HRB D 0.22%
MTB B 0.22%
SBAC D 0.22%
FLS A 0.21%
DFS B 0.21%
PCTY B 0.21%
HII F 0.21%
ADTN B 0.2%
DKS C 0.2%
BLDR C 0.2%
MKTX D 0.19%
RCL B 0.18%
NWSA B 0.18%
ACM A 0.17%
DASH A 0.16%
WWD B 0.16%
USFD A 0.16%
SAM C 0.15%
KD B 0.15%
GXO B 0.14%
TPL B 0.14%
ATI D 0.13%
ANSS B 0.13%
FTI A 0.12%
CHDN B 0.12%
ITT A 0.12%
WSM B 0.11%
CBSH B 0.11%
MORN A 0.11%
IBKR B 0.11%
GEHC F 0.11%
NWS B 0.11%
ROP B 0.1%
CTRE D 0.1%
LUV B 0.1%
VLTO C 0.1%
CTRA B 0.1%
AXS A 0.09%
LPLA B 0.09%
LEG D 0.08%
XRAY F 0.08%
MCHP F 0.08%
WBD C 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
MSA C 0.07%
WDAY C 0.06%
FR C 0.06%
VIRT B 0.06%
TNL A 0.06%
CSL B 0.05%
WEN D 0.05%
EGP D 0.05%
TXG F 0.05%
DAL B 0.05%
NTRA B 0.05%
BBWI C 0.04%
CWEN C 0.04%
ULTA F 0.04%
U C 0.04%
BBY D 0.03%
EPR D 0.03%
REYN D 0.03%
AKAM F 0.03%
TXRH A 0.03%
BMRN F 0.03%
CNM D 0.03%
SF B 0.03%
CBRE B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST B 0.02%
OVV C 0.02%
LSCC D 0.01%
STAG D 0.01%
HOOD B 0.01%
ARW D 0.01%
FMDE Underweight 256 Positions Relative to BLV
Symbol Grade Weight
WIT A -1.44%
MDT D -0.05%
COST B -0.04%
FITB B -0.04%
WY D -0.04%
ALLY C -0.04%
CARR C -0.04%
DELL C -0.04%
SCCO F -0.03%
TAP C -0.03%
CRM B -0.03%
BHP F -0.03%
AVGO D -0.03%
CSCO A -0.03%
AMZN C -0.03%
TEL B -0.02%
AXP A -0.02%
CME A -0.02%
OHI D -0.02%
LEA F -0.02%
MDLZ F -0.02%
BHF B -0.02%
WHR B -0.02%
MAR A -0.02%
ADI D -0.02%
ICE D -0.02%
VLO C -0.02%
CAG D -0.02%
GOOGL C -0.02%
GM B -0.02%
BABA D -0.02%
FOXA C -0.02%
NVDA C -0.02%
PSX C -0.02%
VTRS B -0.02%
GSK F -0.02%
AAPL B -0.02%
MS B -0.02%
AMGN D -0.02%
ABBV D -0.02%
CPT B -0.01%
VTR D -0.01%
WPC D -0.01%
RPM A -0.01%
PECO B -0.01%
SCHW A -0.01%
BAX F -0.01%
AGO A -0.01%
CHD B -0.01%
ADC B -0.01%
AAT B -0.01%
BEN C -0.01%
CACC D -0.01%
HIW D -0.01%
JD D -0.01%
FRT A -0.01%
FNF B -0.01%
AVA B -0.01%
CHI A -0.01%
UDR B -0.01%
SWX B -0.01%
TJX A -0.01%
SIGI B -0.01%
DT C -0.01%
EXR C -0.01%
DRI B -0.01%
XYL D -0.01%
MKC D -0.01%
OPI F -0.01%
PDM D -0.01%
JNPR F -0.01%
IDA B -0.01%
MAA B -0.01%
LXP D -0.01%
KRC C -0.01%
KSS F -0.01%
WELL C -0.01%
WTRG B -0.01%
WEST C -0.01%
ORI A -0.01%
NYC D -0.01%
NWE A -0.01%
KIM A -0.01%
HON B -0.01%
EQIX A -0.01%
EOG C -0.01%
DOV A -0.01%
ALB C -0.01%
BWA C -0.01%
AFG A -0.01%
APTV F -0.01%
CPB D -0.01%
COO D -0.01%
VOYA B -0.01%
STE F -0.01%
SNA A -0.01%
ROK B -0.01%
RF B -0.01%
SBRA B -0.01%
ZBH C -0.01%
NOV C -0.01%
NNN D -0.01%
LH B -0.01%
NXPI D -0.01%
IVZ B -0.01%
HRL D -0.01%
HOG F -0.01%
JEF A -0.01%
HAS D -0.01%
ESS B -0.01%
DG F -0.01%
FE D -0.01%
EE B -0.01%
FMC D -0.01%
AVB B -0.01%
PKG B -0.01%
PFG C -0.01%
REGN F -0.01%
SPGI C -0.01%
SYK C -0.01%
VRSK A -0.01%
STZ D -0.01%
PEG A -0.01%
AON A -0.01%
WEC A -0.01%
ATO A -0.01%
AEP D -0.01%
AEE A -0.01%
ARE D -0.01%
CTS B -0.01%
ETN A -0.01%
JCI C -0.01%
EL F -0.01%
KDP D -0.01%
MLM B -0.01%
OTIS C -0.01%
NEE D -0.01%
LNC B -0.01%
LIN D -0.01%
OGS A -0.01%
O D -0.01%
MCO A -0.01%
PPL B -0.01%
MOS F -0.01%
MAS C -0.01%
TRV B -0.01%
PNW B -0.01%
PLD D -0.01%
SJM D -0.01%
RSG A -0.01%
RPRX D -0.01%
SHW A -0.01%
PG A -0.01%
CMS C -0.01%
BKH B -0.01%
APD A -0.01%
AMAT F -0.01%
CP D -0.01%
TGT F -0.01%
GD F -0.01%
EMN D -0.01%
DE B -0.01%
IPG C -0.01%
IP B -0.01%
JBLU F -0.01%
NI A -0.01%
PAA B -0.01%
ITW A -0.01%
HSY F -0.01%
WRB A -0.01%
WM A -0.01%
WLK D -0.01%
LNT A -0.01%
EQNR D -0.01%
D C -0.01%
CVX B -0.01%
KOF F -0.01%
NKE F -0.01%
MMC A -0.01%
NEM F -0.01%
WBA D -0.01%
LRCX F -0.01%
LLY F -0.01%
MCD D -0.01%
ZTS D -0.01%
LYB F -0.01%
TMO F -0.01%
PM B -0.01%
PH A -0.01%
UPS C -0.01%
CSX B -0.01%
DOW F -0.01%
BSX C -0.01%
ETR B -0.01%
DHR D -0.01%
MPC F -0.01%
GLW B -0.01%
MMM D -0.01%
MUFG B -0.01%
PEP F -0.01%
SBUX B -0.01%
SRE A -0.01%
PGR A -0.01%
MET A -0.01%
AIG B -0.01%
ET B -0.01%
FDX B -0.01%
MRK F -0.01%
LMT D -0.01%
CAT B -0.01%
TXN D -0.01%
TSN B -0.01%
KO D -0.01%
EPD B -0.01%
MPLX B -0.01%
WMT B -0.01%
BDX F -0.01%
C A -0.01%
INTC C -0.01%
LOW C -0.01%
SO D -0.01%
MA B -0.01%
UNH B -0.01%
CB D -0.01%
DUK C -0.01%
JNJ D -0.01%
HCA F -0.01%
ABT B -0.01%
DIS B -0.01%
MO A -0.01%
QCOM F -0.01%
UNP C -0.01%
COP D -0.01%
IBM C -0.01%
RTX D -0.01%
V A -0.01%
AZN F -0.01%
XOM C -0.01%
VOD D -0.01%
JPM B -0.01%
TMUS A -0.01%
HSBC B -0.01%
HD A -0.01%
ORCL C -0.01%
CMCSA C -0.01%
CHTR C -0.01%
PFE D -0.01%
VZ B -0.01%
WFC A -0.01%
BAC A -0.01%
BA D -0.01%
MSFT D -0.01%
T A -0.01%
GS B -0.01%
CVS D -0.01%
GE D -0.01%
Compare ETFs