FDRR vs. FELV ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$51.31
Average Daily Volume
20,675
101
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
89,248
10
Performance
| Period | FDRR | FELV |
|---|---|---|
| 30 Days | 3.20% | 2.45% |
| 60 Days | 10.91% | 9.32% |
| 90 Days | 5.68% | 8.93% |
| 12 Months | 33.85% |
FDRR Overweight 93 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.5% | |
| NVDA | B | 7.35% | |
| MSFT | D | 6.95% | |
| AVGO | B | 2.71% | |
| LLY | D | 2.25% | |
| TXN | C | 1.52% | |
| ABBV | C | 1.47% | |
| IBM | A | 1.44% | |
| V | B | 1.4% | |
| HD | A | 1.37% | |
| CSCO | A | 1.36% | |
| DELL | C | 1.3% | |
| HPQ | B | 1.18% | |
| MRK | F | 1.16% | |
| GS | B | 1.06% | |
| WFC | B | 1.06% | |
| MCD | A | 0.97% | |
| CAT | A | 0.97% | |
| KO | C | 0.96% | |
| LOW | C | 0.96% | |
| RTX | A | 0.95% | |
| MS | A | 0.95% | |
| BMY | A | 0.93% | |
| BX | C | 0.92% | |
| TJX | D | 0.91% | |
| C | B | 0.88% | |
| PNC | C | 0.88% | |
| LMT | A | 0.88% | |
| T | B | 0.86% | |
| VZ | C | 0.84% | |
| PM | D | 0.83% | |
| PEP | F | 0.8% | |
| USB | C | 0.79% | |
| TFC | D | 0.79% | |
| SBUX | B | 0.78% | |
| BBY | C | 0.78% | |
| CME | A | 0.77% | |
| UNP | F | 0.75% | |
| HON | C | 0.75% | |
| CVS | D | 0.74% | |
| GM | D | 0.74% | |
| CMCSA | B | 0.73% | |
| DE | C | 0.71% | |
| NKE | D | 0.68% | |
| TKO | A | 0.68% | |
| MAR | A | 0.67% | |
| CVX | B | 0.66% | |
| UPS | D | 0.64% | |
| FOXA | B | 0.63% | |
| MO | D | 0.62% | |
| LIN | C | 0.58% | |
| OMC | C | 0.57% | |
| EA | D | 0.55% | |
| F | D | 0.55% | |
| PCAR | D | 0.55% | |
| NEE | C | 0.54% | |
| NYT | C | 0.54% | |
| NWSA | D | 0.52% | |
| IPG | D | 0.46% | |
| NXST | D | 0.44% | |
| WMG | D | 0.4% | |
| COP | D | 0.4% | |
| PLD | D | 0.39% | |
| SO | A | 0.38% | |
| TRGP | A | 0.37% | |
| GEV | A | 0.35% | |
| PARA | F | 0.34% | |
| DUK | C | 0.34% | |
| EOG | B | 0.33% | |
| PSA | C | 0.33% | |
| SPG | A | 0.32% | |
| AEP | C | 0.3% | |
| NEM | C | 0.3% | |
| CCI | D | 0.29% | |
| FCX | B | 0.29% | |
| D | A | 0.28% | |
| APD | C | 0.27% | |
| VICI | C | 0.26% | |
| EIX | C | 0.26% | |
| OHI | C | 0.26% | |
| EXC | C | 0.25% | |
| WY | C | 0.23% | |
| GLPI | C | 0.22% | |
| IP | C | 0.21% | |
| IFF | D | 0.21% | |
| DVN | F | 0.21% | |
| DOW | B | 0.2% | |
| WPC | C | 0.2% | |
| AMCR | C | 0.18% | |
| LYB | B | 0.17% | |
| CIVI | F | 0.15% | |
| WBA | F | 0.15% | |
| MOS | F | 0.13% |
FDRR: Top Represented Industries & Keywords
FELV: Top Represented Industries & Keywords
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