FDRR vs. MGV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Vanguard Mega Cap Value ETF (MGV)

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

$53.03

Average Daily Volume

20,312

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$130.71

Average Daily Volume

181,609

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	MGV
30 Days	1.75%	0.63%
60 Days	5.44%	4.11%
90 Days	8.69%	7.74%
12 Months	35.15%	32.33%

60 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in MGV	Overlap
ABBV	D	1.52%	2.02%	1.52%
AEP	D	0.28%	0.32%	0.28%
APD	B	0.28%	0.38%	0.28%
AVGO	B	2.66%	2.32%	2.32%
BAC	A	1.27%	1.6%	1.27%
BMY	B	0.98%	0.61%	0.61%
BX	B	1.02%	0.32%	0.32%
C	B	0.89%	0.66%	0.66%
CAT	B	0.95%	1.1%	0.95%
CCI	F	0.26%	0.3%	0.26%
CMCSA	B	0.76%	0.93%	0.76%
CME	B	0.79%	0.46%	0.46%
COP	C	0.41%	0.71%	0.41%
CSCO	A	1.42%	1.12%	1.12%
CVS	F	0.66%	0.46%	0.46%
CVX	B	0.69%	1.48%	0.69%
D	D	0.28%	0.14%	0.14%
DE	D	0.68%	0.63%	0.63%
DELL	C	1.44%	0.19%	0.19%
DUK	D	0.34%	0.51%	0.34%
EOG	B	0.32%	0.4%	0.32%
F	C	0.54%	0.24%	0.24%
FCX	F	0.27%	0.42%	0.27%
GE	C	0.95%	1.12%	0.95%
GEV	B	0.42%	0.1%	0.1%
GM	B	0.85%	0.29%	0.29%
GS	B	1.11%	0.91%	0.91%
HD	B	1.33%	2.33%	1.33%
HON	B	0.76%	0.78%	0.76%
IBM	D	1.36%	1.18%	1.18%
JNJ	F	1.42%	2.26%	1.42%
JPM	B	1.96%	3.47%	1.96%
KO	F	0.87%	1.61%	0.87%
LIN	D	0.56%	0.66%	0.56%
LMT	D	0.83%	0.81%	0.81%
LOW	B	0.93%	0.89%	0.89%
MO	A	0.66%	0.5%	0.5%
MRK	F	1.04%	1.67%	1.04%
MS	A	1.06%	0.73%	0.73%
NEE	D	0.49%	1.01%	0.49%
NKE	F	0.6%	0.31%	0.31%
PEP	F	0.79%	1.35%	0.79%
PFE	F	1.01%	0.95%	0.95%
PG	D	1.12%	2.36%	1.12%
PLD	F	0.35%	0.68%	0.35%
PM	C	0.9%	1.09%	0.9%
PNC	A	0.89%	0.35%	0.35%
PSA	D	0.3%	0.33%	0.3%
RTX	C	0.93%	0.93%	0.93%
SO	D	0.37%	0.57%	0.37%
SPG	B	0.32%	0.15%	0.15%
T	C	0.86%	0.91%	0.86%
TFC	A	0.79%	0.33%	0.33%
UNH	B	1.76%	3.13%	1.76%
UNP	D	0.71%	0.87%	0.71%
UPS	D	0.63%	0.58%	0.58%
USB	B	0.82%	0.41%	0.41%
VZ	D	0.78%	0.98%	0.78%
WFC	B	1.22%	1.11%	1.11%
XOM	B	1.06%	3.01%	1.06%

FDRR Overweight 41 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	A	8.22%
AAPL	D	7.19%
MSFT	C	6.64%
LLY	D	2.08%
TXN	B	1.51%
V	A	1.48%
HPQ	B	1.19%
MCD	D	0.94%
TJX	B	0.87%
SBUX	B	0.79%
MAR	A	0.7%
BBY	D	0.69%
TKO	D	0.66%
FOXA	A	0.63%
EA	A	0.58%
PCAR	B	0.58%
OMC	B	0.56%
NYT	C	0.55%
NWSA	B	0.54%
NXST	C	0.47%
IPG	F	0.43%
WMG	B	0.41%
TRGP	A	0.41%
PARA	C	0.36%
OHI	B	0.27%
NEM	F	0.26%
EXC	D	0.24%
EIX	D	0.24%
IP	B	0.24%
VICI	D	0.24%
GLPI	D	0.22%
WY	F	0.21%
DVN	F	0.21%
IFF	F	0.2%
WPC	F	0.18%
DOW	F	0.18%
LYB	F	0.16%
WBA	D	0.16%
AMCR	D	0.16%
CIVI	F	0.14%
MOS	D	0.13%

FDRR Underweight 75 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	C	-3.35%
WMT	A	-2.07%
ORCL	A	-1.63%
BRK.A	C	-1.51%
TMO	F	-1.37%
ABT	B	-1.15%
QCOM	F	-1.1%
DHR	F	-1.05%
AMGN	F	-1.0%
PGR	B	-0.86%
AXP	B	-0.78%
BLK	B	-0.77%
ETN	A	-0.76%
ELV	F	-0.7%
MU	C	-0.67%
MDT	D	-0.67%
REGN	F	-0.66%
ADI	D	-0.66%
MMC	C	-0.64%
CB	D	-0.64%
ACN	C	-0.64%
FI	A	-0.6%
GILD	B	-0.6%
SCHW	A	-0.57%
MDLZ	F	-0.57%
CI	D	-0.56%
ICE	D	-0.53%
INTC	C	-0.52%
TT	A	-0.51%
KKR	B	-0.5%
DIS	C	-0.5%
CL	F	-0.49%
WM	A	-0.48%
PH	B	-0.47%
PYPL	B	-0.46%
NOC	C	-0.45%
HCA	D	-0.43%
ITW	B	-0.43%
MMM	D	-0.43%
TGT	C	-0.42%
GD	A	-0.41%
BDX	D	-0.4%
CSX	B	-0.39%
MCK	B	-0.37%
SYK	A	-0.36%
AFL	C	-0.36%
EMR	A	-0.36%
ROP	B	-0.35%
FDX	B	-0.35%
NSC	B	-0.33%
ADP	A	-0.33%
MPC	D	-0.32%
PSX	D	-0.32%
SRE	A	-0.31%
BK	B	-0.31%
TRV	B	-0.31%
COF	B	-0.31%
KMB	F	-0.28%
MET	C	-0.28%
KDP	D	-0.24%
RSG	A	-0.24%
VLO	D	-0.24%
STZ	D	-0.24%
HUM	F	-0.22%
AON	A	-0.21%
OXY	F	-0.19%
SLB	D	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	A	-0.16%
JCI	B	-0.15%
AIG	C	-0.14%
PAYX	B	-0.13%
KMI	A	-0.12%
EL	F	-0.03%