FDRR vs. LRGE ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FDRR LRGE
30 Days 1.87% 2.94%
60 Days 4.38% 4.68%
90 Days 5.21% 6.24%
12 Months 31.25% 33.88%
10 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in LRGE Overlap
AAPL C 7.22% 4.76% 4.76%
HON B 0.82% 1.53% 0.82%
LLY F 1.82% 1.78% 1.78%
MSFT F 6.6% 6.86% 6.6%
NEE D 0.48% 0.64% 0.48%
NVDA C 8.35% 10.28% 8.35%
SBUX A 0.79% 0.57% 0.57%
UNH C 1.79% 2.77% 1.79%
UNP C 0.7% 1.49% 0.7%
V A 1.56% 4.88% 1.56%
FDRR Overweight 91 Positions Relative to LRGE
Symbol Grade Weight
AVGO D 2.56%
JPM A 2.11%
TXN C 1.5%
DELL C 1.47%
CSCO B 1.44%
BAC A 1.39%
HD A 1.37%
WFC A 1.37%
JNJ D 1.35%
IBM C 1.34%
GS A 1.23%
ABBV D 1.22%
HPQ B 1.21%
MS A 1.2%
PG A 1.13%
BX A 1.09%
XOM B 1.09%
BMY B 1.01%
PNC B 0.97%
MRK F 0.97%
GE D 0.96%
LOW D 0.95%
C A 0.95%
CAT B 0.94%
GM B 0.92%
RTX C 0.92%
MCD D 0.91%
TJX A 0.91%
PM B 0.89%
PFE D 0.88%
T A 0.88%
USB A 0.86%
TFC A 0.85%
KO D 0.81%
CME A 0.79%
LMT D 0.79%
VZ C 0.78%
MAR B 0.75%
CMCSA B 0.74%
PEP F 0.74%
CVX A 0.71%
MO A 0.68%
DE A 0.68%
TKO B 0.68%
BBY D 0.67%
FOXA B 0.67%
CVS D 0.65%
PCAR B 0.62%
UPS C 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%
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%
D C 0.27%
AEP D 0.27%
CCI D 0.25%
FCX D 0.25%
OHI C 0.25%
NEM D 0.24%
EXC C 0.24%
VICI C 0.24%
EIX B 0.24%
IP B 0.24%
DVN F 0.21%
GLPI C 0.21%
WY D 0.2%
WPC D 0.18%
IFF D 0.17%
DOW F 0.16%
AMCR D 0.16%
WBA F 0.15%
LYB F 0.15%
CIVI D 0.15%
MOS F 0.12%
FDRR Underweight 29 Positions Relative to LRGE
Symbol Grade Weight
AMZN C -7.64%
META D -4.85%
NFLX A -3.75%
PANW C -2.73%
CRM B -2.54%
GWW B -2.27%
ETN A -2.12%
PYPL B -2.01%
ISRG A -2.01%
UBER D -1.91%
TMO F -1.9%
TSM B -1.81%
SHW A -1.73%
EQIX A -1.73%
INTU C -1.73%
SPGI C -1.7%
ADBE C -1.69%
GOOGL C -1.68%
ACN C -1.51%
MMC B -1.49%
ASML F -1.49%
TSLA B -1.47%
SYK C -1.43%
WDAY B -1.41%
ZTS D -1.39%
TGT F -1.39%
MNST C -1.24%
ICE C -0.91%
ABNB C -0.77%
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