FDRR vs. EUSA ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares MSCI USA Index Fund (EUSA)

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

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	EUSA
30 Days	1.89%	3.96%
60 Days	3.87%	5.77%
90 Days	5.77%	7.92%
12 Months	27.37%	25.27%

95 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in EUSA	Overlap
AAPL	C	7.33%	0.16%	0.16%
ABBV	C	1.48%	0.17%	0.17%
AEP	C	0.31%	0.18%	0.18%
AMCR	B	0.18%	0.17%	0.17%
APD	B	0.26%	0.17%	0.17%
AVGO	C	2.7%	0.17%	0.17%
BAC	D	1.2%	0.17%	0.17%
BBY	C	0.77%	0.19%	0.19%
BMY	C	0.91%	0.17%	0.17%
BX	B	0.93%	0.19%	0.19%
C	C	0.83%	0.16%	0.16%
CAT	B	0.88%	0.17%	0.17%
CCI	C	0.29%	0.18%	0.18%
CMCSA	D	0.7%	0.16%	0.16%
CME	C	0.78%	0.17%	0.17%
COP	D	0.4%	0.15%	0.15%
CSCO	C	1.3%	0.16%	0.16%
CVS	D	0.7%	0.16%	0.16%
CVX	D	0.65%	0.16%	0.16%
D	C	0.29%	0.17%	0.17%
DE	B	0.69%	0.18%	0.18%
DELL	D	1.29%	0.17%	0.17%
DOW	D	0.19%	0.16%	0.16%
DUK	C	0.36%	0.17%	0.17%
DVN	F	0.22%	0.15%	0.15%
EA	D	0.57%	0.16%	0.16%
EIX	C	0.26%	0.17%	0.17%
EOG	D	0.33%	0.16%	0.16%
EXC	C	0.25%	0.18%	0.18%
F	F	0.57%	0.17%	0.17%
FCX	D	0.25%	0.16%	0.16%
FOXA	B	0.61%	0.11%	0.11%
GE	B	1.01%	0.18%	0.18%
GEV	B	0.32%	0.2%	0.2%
GLPI	C	0.23%	0.18%	0.18%
GM	C	0.78%	0.17%	0.17%
GS	C	1.04%	0.16%	0.16%
HD	B	1.32%	0.17%	0.17%
HON	D	0.76%	0.17%	0.17%
HPQ	D	1.12%	0.16%	0.16%
IBM	B	1.44%	0.18%	0.18%
IFF	B	0.21%	0.18%	0.18%
IP	B	0.21%	0.17%	0.17%
IPG	C	0.46%	0.16%	0.16%
JNJ	C	1.5%	0.17%	0.17%
JPM	D	1.83%	0.16%	0.16%
KO	C	0.98%	0.17%	0.17%
LIN	B	0.58%	0.17%	0.17%
LLY	C	2.4%	0.16%	0.16%
LMT	C	0.88%	0.17%	0.17%
LOW	B	0.93%	0.18%	0.18%
LYB	D	0.17%	0.16%	0.16%
MAR	C	0.64%	0.17%	0.17%
MCD	B	0.97%	0.17%	0.17%
MO	C	0.66%	0.17%	0.17%
MOS	F	0.13%	0.16%	0.13%
MRK	D	1.21%	0.17%	0.17%
MS	D	0.91%	0.16%	0.16%
MSFT	C	7.11%	0.17%	0.17%
NEE	C	0.55%	0.18%	0.18%
NEM	B	0.31%	0.17%	0.17%
NKE	D	0.62%	0.16%	0.16%
NVDA	D	7.38%	0.16%	0.16%
NWSA	D	0.52%	0.16%	0.16%
OMC	B	0.56%	0.17%	0.17%
PARA	F	0.35%	0.16%	0.16%
PCAR	D	0.55%	0.17%	0.17%
PEP	C	0.86%	0.17%	0.17%
PFE	C	1.08%	0.17%	0.17%
PG	C	1.2%	0.17%	0.17%
PLD	C	0.41%	0.17%	0.17%
PM	C	0.88%	0.18%	0.18%
PNC	B	0.86%	0.17%	0.17%
PSA	B	0.34%	0.18%	0.18%
RTX	C	0.95%	0.17%	0.17%
SBUX	C	0.8%	0.18%	0.18%
SO	B	0.38%	0.17%	0.17%
SPG	B	0.32%	0.17%	0.17%
T	C	0.86%	0.19%	0.19%
TFC	C	0.79%	0.17%	0.17%
TJX	B	0.95%	0.17%	0.17%
TRGP	B	0.38%	0.18%	0.18%
TXN	C	1.5%	0.16%	0.16%
UNH	C	1.88%	0.17%	0.17%
UNP	C	0.77%	0.17%	0.17%
UPS	D	0.61%	0.16%	0.16%
USB	B	0.79%	0.17%	0.17%
V	C	1.5%	0.2%	0.2%
VICI	C	0.27%	0.18%	0.18%
VZ	B	0.85%	0.18%	0.18%
WBA	F	0.16%	0.14%	0.14%
WFC	D	1.01%	0.16%	0.16%
WPC	C	0.21%	0.18%	0.18%
WY	C	0.22%	0.18%	0.18%
XOM	C	1.05%	0.16%	0.16%

FDRR Overweight 6 Positions Relative to EUSA

Symbol	Grade	Weight
TKO	B	0.65%
NYT	C	0.53%
NXST	D	0.45%
WMG	D	0.38%
OHI	B	0.27%
CIVI	F	0.16%

FDRR Underweight 496 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
ROKU	C	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
IOT	B	-0.19%
ORCL	C	-0.19%
TDG	B	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
HBAN	B	-0.18%
BKNG	C	-0.18%
OKE	B	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	C	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
CBRE	A	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
BK	B	-0.18%
DLR	B	-0.18%
FICO	B	-0.18%
FDS	C	-0.18%
PGR	B	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	C	-0.18%
KVUE	C	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
IRM	C	-0.18%
DHI	B	-0.18%
TRV	C	-0.18%
KEYS	C	-0.18%
KR	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	B	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
META	B	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TMO	B	-0.17%
CFG	C	-0.17%
MCO	B	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
VRTX	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
VLTO	C	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
WDC	D	-0.17%
DHR	B	-0.17%
TYL	C	-0.17%
ISRG	B	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
SNA	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
NOC	B	-0.17%
ANET	B	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
BLK	B	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
L	C	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
AXP	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	C	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
CSL	B	-0.17%
AON	B	-0.17%
DTE	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
LDOS	B	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
ACN	C	-0.17%
MSI	B	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
EFX	B	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	C	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	C	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
CL	D	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	C	-0.17%
TTD	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
CMS	C	-0.17%
AMZN	C	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
EQIX	C	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	C	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
COST	B	-0.17%
PFG	B	-0.17%
AWK	B	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
NOW	B	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	B	-0.17%
ADP	B	-0.17%
ADSK	C	-0.17%
ED	C	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
INTC	F	-0.16%
ENPH	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
HES	F	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
MCK	F	-0.16%
ADBE	F	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
BIIB	F	-0.16%
MPC	F	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
AKAM	D	-0.16%
PSX	F	-0.16%
TROW	D	-0.16%
ODFL	D	-0.16%
SWKS	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
CE	F	-0.16%
AMD	D	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
QCOM	D	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	C	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	F	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
INTU	C	-0.16%
KMX	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
FTNT	C	-0.16%
CF	C	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
UBER	C	-0.16%
TER	D	-0.16%
COF	B	-0.16%
HRL	C	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
OVV	F	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
MU	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
SMCI	F	-0.12%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%