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

Number of Holdings *

81

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in GDVD Overlap
BLK B 1.98% 2.5% 1.98%
CB A 1.74% 1.7% 1.7%
CMCSA C 2.87% 0.99% 0.99%
DEO C 0.57% 1.6% 0.57%
JPM B 4.05% 2.4% 2.4%
KO B 1.33% 1.73% 1.33%
NEE A 0.62% 1.85% 0.62%
TEL C 0.2% 1.63% 0.2%
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%
Compare ETFs