FBCV vs. GDVD ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to R3 Global Dividend Growth ETF (GDVD)
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
15,868
81
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
Period | FBCV | GDVD |
---|---|---|
30 Days | 4.84% | 2.28% |
60 Days | 6.89% | 4.60% |
90 Days | 5.75% | 6.02% |
12 Months | 15.50% | 16.98% |
FBCV Overweight 73 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 4.59% | |
BAC | D | 2.94% | |
CI | B | 2.89% | |
UNH | A | 2.87% | |
BRK.A | B | 2.72% | |
TRV | A | 2.7% | |
PCG | A | 2.34% | |
DIS | F | 2.28% | |
CNC | D | 2.27% | |
WFC | D | 2.27% | |
CSCO | B | 2.05% | |
AZN | B | 1.93% | |
HRB | B | 1.83% | |
DE | B | 1.72% | |
JNJ | B | 1.7% | |
BMY | B | 1.62% | |
KVUE | A | 1.6% | |
ELV | B | 1.44% | |
EIX | A | 1.38% | |
CTSH | B | 1.37% | |
PNC | B | 1.35% | |
NOC | B | 1.32% | |
CVS | F | 1.27% | |
WTW | A | 1.22% | |
DOX | C | 1.17% | |
LMT | A | 1.14% | |
KDP | A | 1.13% | |
PG | A | 1.12% | |
SNY | A | 1.08% | |
FDX | D | 1.04% | |
PNR | B | 1.02% | |
MTB | B | 0.96% | |
LOW | B | 0.95% | |
ROST | B | 0.95% | |
CF | B | 0.92% | |
USFD | B | 0.92% | |
USB | B | 0.89% | |
HLN | A | 0.88% | |
NTRS | B | 0.88% | |
APO | D | 0.8% | |
RRX | D | 0.79% | |
NGG | A | 0.77% | |
CCI | A | 0.74% | |
CCEP | A | 0.72% | |
TSN | A | 0.72% | |
EQNR | D | 0.72% | |
MDLZ | A | 0.71% | |
OXY | F | 0.7% | |
CCK | A | 0.7% | |
SRE | B | 0.69% | |
BJ | D | 0.69% | |
JCI | C | 0.68% | |
LHX | C | 0.63% | |
MMS | C | 0.61% | |
OVV | F | 0.6% | |
AR | F | 0.58% | |
MU | F | 0.55% | |
AES | D | 0.51% | |
MUSA | B | 0.42% | |
SPG | B | 0.42% | |
G | B | 0.39% | |
SO | A | 0.37% | |
CMI | B | 0.33% | |
BA | F | 0.29% | |
OTEX | C | 0.28% | |
TPR | B | 0.27% | |
GEV | A | 0.26% | |
CFR | C | 0.23% | |
AVGO | D | 0.18% | |
OSK | D | 0.18% | |
NXPI | D | 0.17% | |
CHRW | B | 0.15% | |
ALSN | B | 0.12% |
FBCV Underweight 28 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | -4.45% | |
AAPL | C | -3.8% | |
MSFT | D | -3.63% | |
NKE | C | -2.68% | |
MDT | A | -2.46% | |
VZ | B | -2.04% | |
UNP | B | -1.97% | |
LRCX | F | -1.87% | |
SBUX | B | -1.84% | |
PCAR | D | -1.73% | |
V | A | -1.65% | |
HAS | B | -1.62% | |
PFE | D | -1.59% | |
DFS | C | -1.57% | |
ABEV | C | -1.39% | |
TGT | B | -1.39% | |
CVX | F | -1.35% | |
TRNO | B | -1.23% | |
BR | C | -1.21% | |
MCHP | D | -1.15% | |
NVT | F | -1.11% | |
MPC | D | -1.09% | |
FNF | B | -1.08% | |
EXPD | D | -1.03% | |
AVY | B | -1.03% | |
ENR | B | -1.03% | |
SHEL | D | -1.01% | |
JHX | C | -0.51% |
FBCV: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords