FDRR vs. CGIC ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Capital Group International Core Equity ETF (CGIC)
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates 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 and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

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

Capital Group International Core Equity ETF

CGIC Description The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FDRR CGIC
30 Days 1.87% -3.39%
60 Days 4.38% -4.00%
90 Days 5.21% -4.27%
12 Months 31.25%
5 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in CGIC Overlap
ABBV D 1.22% 1.03% 1.03%
AVGO D 2.56% 1.5% 1.5%
FCX D 0.25% 0.24% 0.24%
LIN D 0.54% 0.73% 0.54%
PM B 0.89% 1.75% 0.89%
FDRR Overweight 96 Positions Relative to CGIC
Symbol Grade Weight
NVDA C 8.35%
AAPL C 7.22%
MSFT F 6.6%
JPM A 2.11%
LLY F 1.82%
UNH C 1.79%
V A 1.56%
TXN C 1.5%
DELL C 1.47%
CSCO B 1.44%
BAC A 1.39%
HD A 1.37%
WFC A 1.37%
JNJ D 1.35%
IBM C 1.34%
GS A 1.23%
HPQ B 1.21%
MS A 1.2%
PG A 1.13%
BX A 1.09%
XOM B 1.09%
BMY B 1.01%
PNC B 0.97%
MRK F 0.97%
GE D 0.96%
LOW D 0.95%
C A 0.95%
CAT B 0.94%
GM B 0.92%
RTX C 0.92%
MCD D 0.91%
TJX A 0.91%
PFE D 0.88%
T A 0.88%
USB A 0.86%
TFC A 0.85%
HON B 0.82%
KO D 0.81%
CME A 0.79%
SBUX A 0.79%
LMT D 0.79%
VZ C 0.78%
MAR B 0.75%
CMCSA B 0.74%
PEP F 0.74%
CVX A 0.71%
UNP C 0.7%
MO A 0.68%
DE A 0.68%
TKO B 0.68%
BBY D 0.67%
FOXA B 0.67%
CVS D 0.65%
PCAR B 0.62%
UPS C 0.62%
EA A 0.61%
F C 0.58%
NKE D 0.56%
NWSA B 0.55%
OMC C 0.53%
NYT C 0.5%
TRGP B 0.49%
NEE D 0.48%
GEV B 0.44%
COP C 0.43%
WMG C 0.42%
NXST C 0.42%
IPG D 0.4%
EOG A 0.36%
SO D 0.36%
PLD D 0.35%
SPG B 0.34%
PARA C 0.34%
DUK C 0.33%
PSA D 0.3%
APD A 0.29%
D C 0.27%
AEP D 0.27%
CCI D 0.25%
OHI C 0.25%
NEM D 0.24%
EXC C 0.24%
VICI C 0.24%
EIX B 0.24%
IP B 0.24%
DVN F 0.21%
GLPI C 0.21%
WY D 0.2%
WPC D 0.18%
IFF D 0.17%
DOW F 0.16%
AMCR D 0.16%
WBA F 0.15%
LYB F 0.15%
CIVI D 0.15%
MOS F 0.12%
FDRR Underweight 14 Positions Relative to CGIC
Symbol Grade Weight
TSM B -4.46%
TCOM B -1.01%
HSBH B -0.94%
KB B -0.77%
HDB C -0.55%
CNI D -0.53%
CPA D -0.48%
STLA F -0.48%
VALE F -0.43%
GOLD D -0.42%
HTHT D -0.31%
BZ F -0.26%
GRFS C -0.22%
SLB C -0.21%
Compare ETFs