FDRR vs. FLOT ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares Floating Rate Bond ETF (FLOT)

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

$50.51

Average Daily Volume

22,627

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FLOT

iShares Floating Rate Bond ETF

FLOT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays US Floating Rate Note < 5 Years Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

1,246,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	FLOT
30 Days	-0.04%	0.55%
60 Days	2.39%	0.92%
90 Days	3.80%	1.41%
12 Months	24.81%	6.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDRR	Weight in FLOT	Overlap
	GS	D	1.04%	1.0%	1.0%

FDRR Overweight 100 Positions Relative to FLOT

Symbol	Grade	Weight
NVDA	D	7.38%
AAPL	D	7.33%
MSFT	C	7.11%
AVGO	C	2.7%
LLY	C	2.4%
UNH	C	1.88%
JPM	D	1.83%
V	B	1.5%
JNJ	B	1.5%
TXN	C	1.5%
ABBV	C	1.48%
IBM	B	1.44%
HD	B	1.32%
CSCO	B	1.3%
DELL	D	1.29%
MRK	D	1.21%
BAC	D	1.2%
PG	C	1.2%
HPQ	D	1.12%
PFE	C	1.08%
XOM	D	1.05%
GE	B	1.01%
WFC	D	1.01%
KO	B	0.98%
MCD	C	0.97%
TJX	C	0.95%
RTX	C	0.95%
LOW	B	0.93%
BX	B	0.93%
BMY	C	0.91%
MS	D	0.91%
CAT	C	0.88%
LMT	C	0.88%
PM	C	0.88%
PEP	C	0.86%
T	B	0.86%
PNC	B	0.86%
VZ	B	0.85%
C	D	0.83%
SBUX	C	0.8%
USB	B	0.79%
TFC	D	0.79%
CME	C	0.78%
GM	B	0.78%
BBY	B	0.77%
UNP	B	0.77%
HON	D	0.76%
CVS	D	0.7%
CMCSA	D	0.7%
DE	B	0.69%
MO	C	0.66%
CVX	D	0.65%
TKO	B	0.65%
MAR	C	0.64%
NKE	D	0.62%
FOXA	B	0.61%
UPS	D	0.61%
LIN	B	0.58%
EA	D	0.57%
F	D	0.57%
OMC	A	0.56%
PCAR	D	0.55%
NEE	B	0.55%
NYT	C	0.53%
NWSA	D	0.52%
IPG	C	0.46%
NXST	D	0.45%
PLD	C	0.41%
COP	D	0.4%
WMG	D	0.38%
TRGP	B	0.38%
SO	B	0.38%
DUK	C	0.36%
PARA	F	0.35%
PSA	B	0.34%
EOG	D	0.33%
SPG	B	0.32%
GEV	B	0.32%
AEP	B	0.31%
NEM	B	0.31%
D	C	0.29%
CCI	B	0.29%
VICI	C	0.27%
OHI	A	0.27%
EIX	C	0.26%
APD	B	0.26%
FCX	D	0.25%
EXC	B	0.25%
GLPI	B	0.23%
DVN	F	0.22%
WY	C	0.22%
WPC	B	0.21%
IFF	B	0.21%
IP	B	0.21%
DOW	D	0.19%
AMCR	C	0.18%
LYB	F	0.17%
CIVI	F	0.16%
WBA	F	0.16%
MOS	F	0.13%

FDRR Underweight 0 Positions Relative to FLOT

	Symbol	Grade	Weight

FLOT: Top Represented Industries & Keywords

Industries: Capital Markets