FDRR vs. HIDV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	HIDV
30 Days	1.87%	2.96%
60 Days	4.38%	4.77%
90 Days	5.21%	5.57%
12 Months	31.25%	35.66%

40 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in HIDV	Overlap
AAPL	C	7.22%	7.19%	7.19%
ABBV	D	1.22%	1.04%	1.04%
AMCR	D	0.16%	0.83%	0.16%
AVGO	D	2.56%	1.21%	1.21%
BBY	D	0.67%	0.81%	0.67%
BMY	B	1.01%	0.99%	0.99%
BX	A	1.09%	0.18%	0.18%
C	A	0.95%	1.06%	0.95%
CSCO	B	1.44%	1.24%	1.24%
CVS	D	0.65%	0.99%	0.65%
CVX	A	0.71%	1.21%	0.71%
D	C	0.27%	0.92%	0.27%
DOW	F	0.16%	0.86%	0.16%
GLPI	C	0.21%	0.81%	0.21%
GS	A	1.23%	1.16%	1.16%
IBM	C	1.34%	1.19%	1.19%
JNJ	D	1.35%	0.22%	0.22%
JPM	A	2.11%	0.55%	0.55%
KO	D	0.81%	1.24%	0.81%
LLY	F	1.82%	0.45%	0.45%
LYB	F	0.15%	0.85%	0.15%
MCD	D	0.91%	0.06%	0.06%
MO	A	0.68%	1.03%	0.68%
MRK	F	0.97%	1.29%	0.97%
MS	A	1.2%	1.14%	1.14%
MSFT	F	6.6%	5.58%	5.58%
NVDA	C	8.35%	7.03%	7.03%
OHI	C	0.25%	0.76%	0.25%
PFE	D	0.88%	1.06%	0.88%
PM	B	0.89%	1.27%	0.89%
T	A	0.88%	1.19%	0.88%
UNH	C	1.79%	0.32%	0.32%
UPS	C	0.62%	1.04%	0.62%
V	A	1.56%	0.2%	0.2%
VICI	C	0.24%	0.89%	0.24%
VZ	C	0.78%	1.21%	0.78%
WBA	F	0.15%	0.78%	0.15%
WFC	A	1.37%	0.83%	0.83%
WPC	D	0.18%	0.82%	0.18%
XOM	B	1.09%	0.31%	0.31%

FDRR Overweight 61 Positions Relative to HIDV

Symbol	Grade	Weight
TXN	C	1.5%
DELL	C	1.47%
BAC	A	1.39%
HD	A	1.37%
HPQ	B	1.21%
PG	A	1.13%
PNC	B	0.97%
GE	D	0.96%
LOW	D	0.95%
CAT	B	0.94%
GM	B	0.92%
RTX	C	0.92%
TJX	A	0.91%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
CME	A	0.79%
SBUX	A	0.79%
LMT	D	0.79%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
UNP	C	0.7%
DE	A	0.68%
TKO	B	0.68%
FOXA	B	0.67%
PCAR	B	0.62%
EA	A	0.61%
F	C	0.58%
NKE	D	0.56%
NWSA	B	0.55%
LIN	D	0.54%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	B	0.44%
COP	C	0.43%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
EOG	A	0.36%
SO	D	0.36%
PLD	D	0.35%
SPG	B	0.34%
PARA	C	0.34%
DUK	C	0.33%
PSA	D	0.3%
APD	A	0.29%
AEP	D	0.27%
CCI	D	0.25%
FCX	D	0.25%
NEM	D	0.24%
EXC	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
WY	D	0.2%
IFF	D	0.17%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 65 Positions Relative to HIDV

Symbol	Grade	Weight
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
TSLA	B	-1.29%
ACN	C	-1.23%
GOOG	C	-0.9%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
STT	A	-0.86%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AM	A	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
MTG	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
OKE	A	-0.2%
M	D	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%
MA	C	-0.04%