FDRR vs. IMCV ETF Comparison
Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FDRR | IMCV |
|---|---|---|
| 30 Days | 1.89% | 4.21% |
| 60 Days | 3.87% | 5.29% |
| 90 Days | 5.77% | 8.97% |
| 12 Months | 27.37% | 24.05% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FDRR | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.31% | 1.02% | 0.31% | |
| AMCR | B | 0.18% | 0.3% | 0.18% | |
| BBY | C | 0.77% | 0.36% | 0.36% | |
| CCI | C | 0.29% | 0.96% | 0.29% | |
| D | C | 0.29% | 0.51% | 0.29% | |
| DELL | D | 1.29% | 0.32% | 0.32% | |
| DOW | D | 0.19% | 0.38% | 0.19% | |
| DVN | F | 0.22% | 0.47% | 0.22% | |
| EA | D | 0.57% | 0.19% | 0.19% | |
| EIX | C | 0.26% | 0.61% | 0.26% | |
| EXC | C | 0.25% | 0.75% | 0.25% | |
| F | F | 0.57% | 0.79% | 0.57% | |
| FOXA | B | 0.61% | 0.17% | 0.17% | |
| GEV | B | 0.32% | 0.56% | 0.32% | |
| GLPI | C | 0.23% | 0.25% | 0.23% | |
| GM | C | 0.78% | 0.99% | 0.78% | |
| HPQ | D | 1.12% | 0.61% | 0.61% | |
| IFF | B | 0.21% | 0.5% | 0.21% | |
| IP | B | 0.21% | 0.31% | 0.21% | |
| IPG | C | 0.46% | 0.22% | 0.22% | |
| LYB | D | 0.17% | 0.45% | 0.17% | |
| MOS | F | 0.13% | 0.16% | 0.13% | |
| NEM | B | 0.31% | 0.5% | 0.31% | |
| NWSA | D | 0.52% | 0.19% | 0.19% | |
| OMC | B | 0.56% | 0.37% | 0.37% | |
| PCAR | D | 0.55% | 0.92% | 0.55% | |
| PSA | B | 0.34% | 0.55% | 0.34% | |
| SPG | B | 0.32% | 0.94% | 0.32% | |
| TFC | C | 0.79% | 1.04% | 0.79% | |
| TRGP | B | 0.38% | 0.36% | 0.36% | |
| VICI | C | 0.27% | 0.66% | 0.27% | |
| WBA | F | 0.16% | 0.12% | 0.12% | |
| WPC | C | 0.21% | 0.26% | 0.21% | |
| WY | C | 0.22% | 0.44% | 0.22% |
FDRR Overweight 67 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.38% | |
| AAPL | C | 7.33% | |
| MSFT | C | 7.11% | |
| AVGO | C | 2.7% | |
| LLY | C | 2.4% | |
| UNH | C | 1.88% | |
| JPM | D | 1.83% | |
| V | C | 1.5% | |
| JNJ | C | 1.5% | |
| TXN | C | 1.5% | |
| ABBV | C | 1.48% | |
| IBM | B | 1.44% | |
| HD | B | 1.32% | |
| CSCO | C | 1.3% | |
| MRK | D | 1.21% | |
| BAC | D | 1.2% | |
| PG | C | 1.2% | |
| PFE | C | 1.08% | |
| XOM | C | 1.05% | |
| GS | C | 1.04% | |
| GE | B | 1.01% | |
| WFC | D | 1.01% | |
| KO | C | 0.98% | |
| MCD | B | 0.97% | |
| TJX | B | 0.95% | |
| RTX | C | 0.95% | |
| LOW | B | 0.93% | |
| BX | B | 0.93% | |
| BMY | C | 0.91% | |
| MS | D | 0.91% | |
| CAT | B | 0.88% | |
| LMT | C | 0.88% | |
| PM | C | 0.88% | |
| PEP | C | 0.86% | |
| T | C | 0.86% | |
| PNC | B | 0.86% | |
| VZ | B | 0.85% | |
| C | C | 0.83% | |
| SBUX | C | 0.8% | |
| USB | B | 0.79% | |
| CME | C | 0.78% | |
| UNP | C | 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% | |
| UPS | D | 0.61% | |
| LIN | B | 0.58% | |
| NEE | C | 0.55% | |
| NYT | C | 0.53% | |
| NXST | D | 0.45% | |
| PLD | C | 0.41% | |
| COP | D | 0.4% | |
| WMG | D | 0.38% | |
| SO | B | 0.38% | |
| DUK | C | 0.36% | |
| PARA | F | 0.35% | |
| EOG | D | 0.33% | |
| OHI | B | 0.27% | |
| APD | B | 0.26% | |
| FCX | D | 0.25% | |
| CIVI | F | 0.16% |
FDRR Underweight 269 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | C | -1.05% | |
| NSC | C | -1.04% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| COF | B | -0.99% | |
| SRE | C | -0.98% | |
| BK | B | -0.96% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| VLO | F | -0.82% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| KMI | B | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | C | -0.76% | |
| CNC | D | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| GLW | C | -0.61% | |
| KHC | C | -0.59% | |
| TRV | C | -0.58% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| FANG | D | -0.56% | |
| WEC | C | -0.56% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| CAH | C | -0.51% | |
| CARR | B | -0.5% | |
| ETR | B | -0.5% | |
| DTE | C | -0.49% | |
| KDP | B | -0.49% | |
| URI | B | -0.48% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| EXR | B | -0.45% | |
| MCHP | F | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| RF | B | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | A | -0.34% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| IRM | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | D | -0.31% | |
| UAL | C | -0.31% | |
| STLD | F | -0.31% | |
| EG | C | -0.31% | |
| PHM | B | -0.31% | |
| THC | A | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| MRO | C | -0.28% | |
| OTIS | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| CF | C | -0.27% | |
| AMP | A | -0.27% | |
| AWK | B | -0.27% | |
| OC | D | -0.27% | |
| L | C | -0.27% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | B | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| CMS | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | C | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| NTAP | D | -0.22% | |
| BLDR | C | -0.22% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| MAS | B | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| CPB | C | -0.19% | |
| OVV | F | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| TAP | D | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | C | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | F | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | D | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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