FDRR vs. IXP ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to iShares Global Telecom ETF (IXP)
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
IXP

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.84

Average Daily Volume

12,919

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FDRR IXP
30 Days 1.89% 2.57%
60 Days 3.87% 4.27%
90 Days 5.77% 4.45%
12 Months 27.37% 33.48%
9 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in IXP Overlap
CMCSA D 0.7% 4.02% 0.7%
EA D 0.57% 0.92% 0.57%
FOXA B 0.61% 0.24% 0.24%
IPG C 0.46% 0.3% 0.3%
NWSA D 0.52% 0.26% 0.26%
OMC B 0.56% 0.51% 0.51%
PARA F 0.35% 0.14% 0.14%
T C 0.86% 4.03% 0.86%
VZ B 0.85% 4.85% 0.85%
FDRR Overweight 92 Positions Relative to IXP
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%
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 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%
PNC B 0.86%
C C 0.83%
SBUX C 0.8%
USB B 0.79%
TFC C 0.79%
CME C 0.78%
GM C 0.78%
BBY C 0.77%
UNP C 0.77%
HON D 0.76%
CVS 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%
F F 0.57%
PCAR D 0.55%
NEE C 0.55%
NYT C 0.53%
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%
PSA B 0.34%
EOG D 0.33%
SPG B 0.32%
GEV B 0.32%
AEP C 0.31%
NEM B 0.31%
D C 0.29%
CCI C 0.29%
VICI C 0.27%
OHI B 0.27%
EIX C 0.26%
APD B 0.26%
FCX D 0.25%
EXC C 0.25%
GLPI C 0.23%
DVN F 0.22%
WY C 0.22%
WPC C 0.21%
IFF B 0.21%
IP B 0.21%
DOW D 0.19%
AMCR B 0.18%
LYB D 0.17%
CIVI F 0.16%
WBA F 0.16%
MOS F 0.13%
FDRR Underweight 14 Positions Relative to IXP
Symbol Grade Weight
META B -22.78%
GOOGL D -10.64%
GOOG D -8.9%
NFLX B -4.74%
DIS D -3.97%
TMUS C -2.71%
CHTR D -0.87%
TTWO C -0.63%
WBD D -0.49%
CHT B -0.38%
LYV B -0.36%
MTCH C -0.24%
FOX B -0.13%
NWS D -0.08%
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