FDRR vs. EFIV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	EFIV
30 Days	1.87%	2.81%
60 Days	4.38%	4.79%
90 Days	5.21%	5.59%
12 Months	31.25%	30.64%

66 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in EFIV	Overlap
AAPL	C	7.22%	9.53%	7.22%
ABBV	D	1.22%	0.84%	0.84%
AMCR	D	0.16%	0.04%	0.04%
APD	A	0.29%	0.19%	0.19%
BAC	A	1.39%	0.86%	0.86%
BBY	D	0.67%	0.05%	0.05%
BMY	B	1.01%	0.33%	0.33%
C	A	0.95%	0.37%	0.37%
CAT	B	0.94%	0.52%	0.52%
CMCSA	B	0.74%	0.47%	0.47%
CME	A	0.79%	0.23%	0.23%
CSCO	B	1.44%	0.66%	0.66%
CVS	D	0.65%	0.19%	0.19%
CVX	A	0.71%	0.75%	0.71%
DE	A	0.68%	0.28%	0.28%
DOW	F	0.16%	0.09%	0.09%
DVN	F	0.21%	0.07%	0.07%
EA	A	0.61%	0.11%	0.11%
EIX	B	0.24%	0.09%	0.09%
EXC	C	0.24%	0.11%	0.11%
FCX	D	0.25%	0.17%	0.17%
GE	D	0.96%	0.55%	0.55%
GM	B	0.92%	0.18%	0.18%
GS	A	1.23%	0.52%	0.52%
HD	A	1.37%	1.13%	1.13%
HPQ	B	1.21%	0.1%	0.1%
IFF	D	0.17%	0.06%	0.06%
IPG	D	0.4%	0.03%	0.03%
JPM	A	2.11%	1.91%	1.91%
KO	D	0.81%	0.68%	0.68%
LIN	D	0.54%	0.61%	0.54%
LLY	F	1.82%	1.79%	1.79%
LOW	D	0.95%	0.43%	0.43%
LYB	F	0.15%	0.06%	0.06%
MAR	B	0.75%	0.19%	0.19%
MCD	D	0.91%	0.59%	0.59%
MOS	F	0.12%	0.02%	0.02%
MRK	F	0.97%	0.7%	0.7%
MS	A	1.2%	0.46%	0.46%
MSFT	F	6.6%	8.8%	6.6%
NEE	D	0.48%	0.42%	0.42%
NEM	D	0.24%	0.13%	0.13%
NKE	D	0.56%	0.26%	0.26%
NVDA	C	8.35%	10.02%	8.35%
NWSA	B	0.55%	0.03%	0.03%
OMC	C	0.53%	0.06%	0.06%
PARA	C	0.34%	0.02%	0.02%
PCAR	B	0.62%	0.17%	0.17%
PEP	F	0.74%	0.63%	0.63%
PG	A	1.13%	1.09%	1.09%
PLD	D	0.35%	0.3%	0.3%
PNC	B	0.97%	0.23%	0.23%
PSA	D	0.3%	0.15%	0.15%
SBUX	A	0.79%	0.32%	0.32%
T	A	0.88%	0.45%	0.45%
TFC	A	0.85%	0.17%	0.17%
TJX	A	0.91%	0.38%	0.38%
TRGP	B	0.49%	0.12%	0.12%
UNH	C	1.79%	1.56%	1.56%
UNP	C	0.7%	0.41%	0.41%
UPS	C	0.62%	0.27%	0.27%
USB	A	0.86%	0.22%	0.22%
V	A	1.56%	1.44%	1.44%
WBA	F	0.15%	0.02%	0.02%
WY	D	0.2%	0.06%	0.06%
XOM	B	1.09%	1.5%	1.09%

FDRR Overweight 35 Positions Relative to EFIV

Symbol	Grade	Weight
AVGO	D	2.56%
TXN	C	1.5%
DELL	C	1.47%
WFC	A	1.37%
JNJ	D	1.35%
IBM	C	1.34%
BX	A	1.09%
RTX	C	0.92%
PM	B	0.89%
PFE	D	0.88%
HON	B	0.82%
LMT	D	0.79%
VZ	C	0.78%
MO	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
F	C	0.58%
NYT	C	0.5%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
EOG	A	0.36%
SO	D	0.36%
SPG	B	0.34%
DUK	C	0.33%
D	C	0.27%
AEP	D	0.27%
CCI	D	0.25%
OHI	C	0.25%
VICI	C	0.24%
IP	B	0.24%
GLPI	C	0.21%
WPC	D	0.18%
CIVI	D	0.15%

FDRR Underweight 247 Positions Relative to EFIV

Symbol	Grade	Weight
GOOGL	C	-2.92%
TSLA	B	-2.55%
GOOG	C	-2.42%
MA	C	-1.2%
COST	B	-1.15%
WMT	A	-1.03%
CRM	B	-0.92%
ADBE	C	-0.66%
ACN	C	-0.65%
AMD	F	-0.63%
ABT	B	-0.56%
DIS	B	-0.52%
QCOM	F	-0.5%
AXP	A	-0.45%
AMGN	D	-0.45%
SPGI	C	-0.45%
DHR	F	-0.43%
UBER	D	-0.42%
AMAT	F	-0.42%
ETN	A	-0.41%
BLK	C	-0.4%
SYK	C	-0.37%
BSX	B	-0.36%
ADP	B	-0.35%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
GILD	C	-0.32%
MU	D	-0.31%
MMC	B	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
CB	C	-0.3%
ELV	F	-0.27%
LRCX	F	-0.27%
CI	F	-0.26%
TT	A	-0.26%
MDLZ	F	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
REGN	F	-0.24%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.23%
WM	A	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
ZTS	D	-0.22%
ITW	B	-0.21%
CL	D	-0.21%
EMR	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
ADSK	A	-0.19%
WMB	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
URI	B	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
PAYX	C	-0.13%
ROST	C	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
ACGL	D	-0.11%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
GIS	D	-0.1%
LULU	C	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
ETR	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
PHM	D	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
EXPE	B	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
CRL	C	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%