FDRR vs. FCOM ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$50.95

Average Daily Volume

20,936

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

83,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	FCOM
30 Days	0.28%	4.99%
60 Days	6.79%	9.11%
90 Days	4.97%	5.27%
12 Months	31.85%	39.14%

12 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in FCOM	Overlap
CMCSA	B	0.72%	4.22%	0.72%
EA	D	0.54%	1.43%	0.54%
FOXA	A	0.64%	0.84%	0.64%
IPG	C	0.46%	0.93%	0.46%
NWSA	D	0.53%	0.84%	0.53%
NXST	D	0.45%	0.45%	0.45%
NYT	B	0.54%	0.72%	0.54%
OMC	A	0.56%	1.12%	0.56%
PARA	F	0.34%	0.47%	0.34%
T	A	0.85%	4.07%	0.85%
TKO	C	0.67%	0.76%	0.67%
VZ	A	0.84%	4.61%	0.84%

FDRR Overweight 89 Positions Relative to FCOM

Symbol	Grade	Weight
NVDA	C	7.36%
AAPL	C	7.36%
MSFT	C	6.97%
AVGO	C	2.77%
LLY	D	2.36%
JPM	D	1.87%
UNH	B	1.79%
TXN	C	1.51%
ABBV	A	1.45%
IBM	C	1.45%
JNJ	C	1.45%
V	C	1.4%
HD	A	1.36%
CSCO	A	1.35%
DELL	D	1.3%
BAC	D	1.2%
MRK	F	1.18%
HPQ	C	1.18%
PG	C	1.17%
XOM	B	1.09%
GS	D	1.07%
PFE	D	1.06%
GE	C	1.05%
WFC	D	1.02%
CAT	A	0.97%
KO	B	0.96%
MCD	A	0.96%
LOW	A	0.95%
BX	C	0.95%
MS	B	0.94%
RTX	A	0.94%
TJX	C	0.92%
BMY	B	0.92%
LMT	A	0.88%
PNC	C	0.88%
C	B	0.86%
PM	B	0.84%
PEP	D	0.81%
GM	D	0.8%
USB	C	0.79%
TFC	D	0.78%
CME	A	0.77%
BBY	B	0.76%
SBUX	B	0.76%
UNP	C	0.76%
HON	B	0.75%
DE	A	0.7%
CVS	D	0.69%
CVX	D	0.67%
MAR	B	0.67%
NKE	D	0.67%
MO	B	0.63%
UPS	D	0.61%
LIN	B	0.59%
F	D	0.57%
PCAR	D	0.56%
NEE	A	0.54%
COP	D	0.42%
WMG	D	0.4%
TRGP	C	0.39%
PLD	D	0.39%
SO	A	0.38%
DUK	B	0.35%
GEV	A	0.35%
EOG	D	0.34%
PSA	C	0.33%
NEM	C	0.32%
SPG	A	0.32%
FCX	B	0.29%
AEP	B	0.29%
D	A	0.28%
CCI	A	0.28%
OHI	C	0.27%
APD	C	0.27%
VICI	C	0.26%
EXC	A	0.25%
EIX	A	0.25%
DVN	F	0.23%
WY	B	0.23%
GLPI	B	0.22%
WPC	C	0.21%
IP	B	0.21%
IFF	C	0.21%
DOW	B	0.2%
AMCR	A	0.18%
LYB	D	0.17%
CIVI	F	0.16%
WBA	F	0.15%
MOS	F	0.12%

FDRR Underweight 80 Positions Relative to FCOM

Symbol	Grade	Weight
META	A	-23.22%
GOOGL	C	-12.36%
GOOG	C	-9.62%
NFLX	C	-4.5%
DIS	D	-3.8%
TMUS	A	-3.01%
TTD	C	-1.8%
CHTR	D	-1.32%
RBLX	C	-1.21%
TTWO	F	-1.2%
WBD	D	-1.18%
LYV	A	-1.15%
PINS	D	-0.96%
ROKU	D	-0.81%
MTCH	C	-0.81%
LBRDK	C	-0.75%
SNAP	D	-0.75%
LUMN	C	-0.61%
FYBR	C	-0.55%
FOX	A	-0.46%
EDR	A	-0.43%
IAC	C	-0.33%
CCOI	B	-0.28%
SATS	C	-0.27%
MSGS	B	-0.27%
IRDM	C	-0.27%
CNK	C	-0.25%
ZI	D	-0.23%
TGNA	B	-0.22%
CARG	C	-0.21%
YELP	F	-0.19%
ZD	D	-0.19%
TDS	B	-0.19%
NPAB	D	-0.17%
TRIP	F	-0.14%
RDDT	C	-0.14%
MGNI	D	-0.14%
CABO	F	-0.13%
LILAK	D	-0.11%
LBRDA	C	-0.11%
AMC	F	-0.11%
QNST	C	-0.09%
MSGE	B	-0.09%
CARS	F	-0.09%
USM	C	-0.08%
LGF.A	F	-0.08%
SSTK	F	-0.08%
IMAX	D	-0.08%
GSAT	F	-0.08%
SCHL	D	-0.07%
VMEO	C	-0.07%
GCI	C	-0.07%
IAS	F	-0.07%
STGW	C	-0.06%
IDT	C	-0.06%
ZIP	D	-0.06%
SHEN	F	-0.06%
DJT	F	-0.06%
BMBL	F	-0.05%
MAX	D	-0.05%
PUBM	F	-0.05%
THRY	F	-0.05%
TTGT	F	-0.05%
ADV	F	-0.04%
ATEX	D	-0.04%
FUBO	F	-0.04%
IBTA	D	-0.04%
GTN	D	-0.04%
GOGO	F	-0.04%
EVER	D	-0.04%
ATUS	C	-0.04%
LILA	B	-0.03%
CNSL	A	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
LGF.A	F	-0.03%
CCO	D	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
AMCX	F	-0.02%