FDRR vs. DGRO ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares Core Dividend Growth ETF (DGRO)
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

$53.45

Average Daily Volume

18,682

Number of Holdings *

101

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.66

Average Daily Volume

1,590,285

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period FDRR DGRO
30 Days 2.68% 3.44%
60 Days 3.98% 3.90%
90 Days 5.49% 5.78%
12 Months 31.13% 29.01%
52 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in DGRO Overlap
AAPL B 7.22% 2.79% 2.79%
ABBV D 1.22% 2.12% 1.22%
AEP D 0.27% 0.4% 0.27%
APD A 0.29% 0.41% 0.29%
AVGO D 2.56% 2.28% 2.28%
BAC A 1.39% 1.77% 1.39%
BMY B 1.01% 1.29% 1.01%
C A 0.95% 1.17% 0.95%
CAT B 0.94% 0.72% 0.72%
CMCSA C 0.74% 1.21% 0.74%
CME A 0.79% 0.39% 0.39%
COP D 0.43% 0.91% 0.43%
CSCO A 1.44% 1.72% 1.44%
CVX B 0.71% 2.95% 0.71%
DUK C 0.33% 0.71% 0.33%
EIX A 0.24% 0.27% 0.24%
EOG C 0.36% 0.54% 0.36%
GS B 1.23% 1.12% 1.12%
HD A 1.37% 2.24% 1.37%
HON B 0.82% 0.72% 0.72%
HPQ B 1.21% 0.27% 0.27%
IBM C 1.34% 1.37% 1.34%
IPG C 0.4% 0.1% 0.1%
JNJ D 1.35% 2.54% 1.35%
JPM B 2.11% 3.24% 2.11%
KO D 0.81% 1.5% 0.81%
LIN D 0.54% 0.59% 0.54%
LLY F 1.82% 0.81% 0.81%
LMT D 0.79% 0.57% 0.57%
LOW C 0.95% 0.65% 0.65%
MCD D 0.91% 1.11% 0.91%
MOS F 0.12% 0.07% 0.07%
MRK F 0.97% 1.49% 0.97%
MS B 1.2% 1.46% 1.2%
MSFT D 6.6% 2.83% 2.83%
NEE D 0.48% 0.88% 0.48%
NKE F 0.56% 0.39% 0.39%
NXST C 0.42% 0.05% 0.05%
NYT C 0.5% 0.02% 0.02%
OMC C 0.53% 0.12% 0.12%
PCAR B 0.62% 0.17% 0.17%
PEP F 0.74% 1.53% 0.74%
PG A 1.13% 2.11% 1.13%
PNC A 0.97% 0.68% 0.68%
RTX D 0.92% 0.76% 0.76%
SBUX B 0.79% 0.59% 0.59%
SO D 0.36% 0.71% 0.36%
UNH B 1.79% 1.77% 1.77%
UNP C 0.7% 0.71% 0.7%
UPS C 0.62% 1.13% 0.62%
V A 1.56% 0.86% 0.86%
XOM C 1.09% 3.04% 1.09%
FDRR Overweight 49 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 8.35%
TXN D 1.5%
DELL C 1.47%
WFC A 1.37%
BX B 1.09%
GE D 0.96%
GM B 0.92%
TJX A 0.91%
PM B 0.89%
PFE D 0.88%
T A 0.88%
USB A 0.86%
TFC B 0.85%
VZ B 0.78%
MAR A 0.75%
MO A 0.68%
DE B 0.68%
TKO B 0.68%
BBY D 0.67%
FOXA C 0.67%
CVS D 0.65%
EA C 0.61%
F C 0.58%
NWSA B 0.55%
TRGP B 0.49%
GEV C 0.44%
WMG C 0.42%
PLD D 0.35%
SPG C 0.34%
PARA C 0.34%
PSA C 0.3%
D C 0.27%
CCI D 0.25%
FCX F 0.25%
OHI D 0.25%
NEM F 0.24%
EXC D 0.24%
VICI C 0.24%
IP B 0.24%
DVN F 0.21%
GLPI B 0.21%
WY D 0.2%
WPC D 0.18%
IFF D 0.17%
DOW F 0.16%
AMCR D 0.16%
WBA D 0.15%
LYB F 0.15%
CIVI D 0.15%
FDRR Underweight 360 Positions Relative to DGRO
Symbol Grade Weight
GILD B -0.96%
AMGN D -0.94%
WMT B -0.88%
ABT B -0.87%
QCOM F -0.83%
BLK C -0.82%
MDT D -0.79%
ACN B -0.74%
ORCL C -0.68%
ADP B -0.56%
MA B -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW A -0.42%
AXP A -0.41%
ETN A -0.41%
SRE A -0.4%
ADI D -0.38%
MMC A -0.36%
BK A -0.36%
EMR A -0.35%
KMB C -0.35%
CL D -0.33%
MET A -0.33%
CB D -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC A -0.29%
CMI A -0.28%
SYK C -0.28%
MTB B -0.27%
AMAT F -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE D -0.23%
PH A -0.23%
SYY C -0.23%
ALL B -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR A -0.22%
ES D -0.21%
ADM F -0.2%
TT B -0.2%
ARES B -0.19%
DTE C -0.19%
TEL B -0.19%
FIS D -0.19%
AEE A -0.18%
MCHP F -0.18%
ZTS D -0.17%
PFG C -0.17%
MSI C -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP B -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC F -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH B -0.14%
CMS C -0.14%
STZ D -0.14%
PPG D -0.14%
NUE D -0.13%
EBAY C -0.13%
SYF A -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR D -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
NI A -0.12%
AJG A -0.12%
ATO A -0.12%
GRMN A -0.12%
MCO A -0.12%
MSCI C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO C -0.11%
BAX F -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW A -0.1%
NTAP C -0.1%
MCK C -0.1%
RSG A -0.1%
CTVA B -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC B -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX B -0.08%
STLD B -0.08%
COR C -0.08%
HUM C -0.08%
UNM A -0.08%
OVV C -0.08%
SWKS F -0.08%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB B -0.06%
LW C -0.06%
OC B -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
MAS C -0.06%
BAH F -0.06%
RGA A -0.06%
RHI C -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH A -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD C -0.05%
CSL B -0.05%
SSNC A -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF B -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC B -0.04%
JBHT C -0.04%
TPL B -0.04%
HII F -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM C -0.04%
CBSH B -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ B -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB B -0.04%
FLO C -0.04%
PNR B -0.04%
SCI A -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG B -0.04%
LECO C -0.04%
IDA B -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB B -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII F -0.03%
ITT A -0.03%
SEIC A -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG C -0.03%
BRO B -0.03%
KTB A -0.03%
DCI A -0.03%
AOS D -0.03%
NVT B -0.03%
MTG B -0.03%
J F -0.03%
HLI A -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU F -0.02%
LFUS D -0.02%
ASH F -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP F -0.02%
LANC C -0.02%
MSA C -0.02%
AGCO D -0.02%
HI C -0.02%
AGO A -0.02%
CADE B -0.02%
LPX B -0.02%
CASY B -0.02%
MGEE C -0.02%
RNR C -0.02%
SFBS B -0.02%
LAD B -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI F -0.02%
WD C -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL C -0.02%
SIGI B -0.02%
XRAY F -0.02%
HLNE A -0.02%
AL A -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX A -0.02%
RGLD D -0.02%
THO B -0.02%
WING F -0.01%
AMTM D -0.01%
KWR D -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI B -0.01%
IR A -0.01%
AAON B -0.01%
WMS F -0.01%
BRC C -0.01%
COLM A -0.01%
IOSP B -0.01%
CW B -0.01%
WHD A -0.01%
BMI B -0.01%
FELE B -0.01%
FUL D -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
MORN A -0.01%
SSD C -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR B -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA B -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS D -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED F -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI B -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR D -0.0%
KAI B -0.0%
Compare ETFs