FDRR vs. SHE ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$53.45

Average Daily Volume

18,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.40

Average Daily Volume

3,537

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	SHE
30 Days	2.68%	4.27%
60 Days	3.98%	5.42%
90 Days	5.49%	7.77%
12 Months	31.13%	34.37%

55 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in SHE	Overlap
AAPL	B	7.22%	4.27%	4.27%
AEP	D	0.27%	0.16%	0.16%
AMCR	D	0.16%	0.06%	0.06%
BAC	A	1.39%	1.22%	1.22%
BBY	D	0.67%	0.09%	0.09%
C	A	0.95%	0.51%	0.51%
CAT	B	0.94%	0.94%	0.94%
CSCO	A	1.44%	3.97%	1.44%
CVS	D	0.65%	0.26%	0.26%
CVX	B	0.71%	1.01%	0.71%
D	C	0.27%	0.24%	0.24%
DE	B	0.68%	0.34%	0.34%
DOW	F	0.16%	0.11%	0.11%
DUK	C	0.33%	0.28%	0.28%
EA	C	0.61%	0.13%	0.13%
EIX	A	0.24%	0.14%	0.14%
EOG	C	0.36%	0.21%	0.21%
EXC	D	0.24%	0.14%	0.14%
GE	D	0.96%	0.57%	0.57%
HON	B	0.82%	0.51%	0.51%
IFF	D	0.17%	0.07%	0.07%
IPG	C	0.4%	0.05%	0.05%
JNJ	D	1.35%	1.43%	1.35%
JPM	B	2.11%	2.72%	2.11%
KO	D	0.81%	1.0%	0.81%
LIN	D	0.54%	0.89%	0.54%
LLY	F	1.82%	2.18%	1.82%
LOW	C	0.95%	0.94%	0.94%
LYB	F	0.15%	0.07%	0.07%
MAR	A	0.75%	0.64%	0.64%
MRK	F	0.97%	0.89%	0.89%
MSFT	D	6.6%	4.13%	4.13%
NEM	F	0.24%	0.22%	0.22%
NKE	F	0.56%	0.41%	0.41%
NVDA	C	8.35%	4.84%	4.84%
NWSA	B	0.55%	0.03%	0.03%
OMC	C	0.53%	0.06%	0.06%
PARA	C	0.34%	0.04%	0.04%
PG	A	1.13%	1.56%	1.13%
PNC	A	0.97%	0.31%	0.31%
PSA	C	0.3%	0.19%	0.19%
RTX	D	0.92%	0.48%	0.48%
SBUX	B	0.79%	0.94%	0.79%
SPG	C	0.34%	0.23%	0.23%
T	A	0.88%	0.65%	0.65%
TFC	B	0.85%	0.24%	0.24%
TJX	A	0.91%	1.21%	0.91%
UNH	B	1.79%	1.76%	1.76%
V	A	1.56%	1.63%	1.56%
VICI	C	0.24%	0.14%	0.14%
VZ	B	0.78%	0.8%	0.78%
WBA	D	0.15%	0.03%	0.03%
WFC	A	1.37%	1.0%	1.0%
WY	D	0.2%	0.07%	0.07%
XOM	C	1.09%	1.46%	1.09%

FDRR Overweight 46 Positions Relative to SHE

Symbol	Grade	Weight
AVGO	D	2.56%
TXN	D	1.5%
DELL	C	1.47%
HD	A	1.37%
IBM	C	1.34%
GS	B	1.23%
ABBV	D	1.22%
HPQ	B	1.21%
MS	B	1.2%
BX	B	1.09%
BMY	B	1.01%
GM	B	0.92%
MCD	D	0.91%
PM	B	0.89%
PFE	D	0.88%
USB	A	0.86%
CME	A	0.79%
LMT	D	0.79%
CMCSA	C	0.74%
PEP	F	0.74%
UNP	C	0.7%
MO	A	0.68%
TKO	B	0.68%
FOXA	C	0.67%
PCAR	B	0.62%
UPS	C	0.62%
F	C	0.58%
NYT	C	0.5%
TRGP	B	0.49%
NEE	D	0.48%
GEV	C	0.44%
COP	D	0.43%
WMG	C	0.42%
NXST	C	0.42%
SO	D	0.36%
PLD	D	0.35%
APD	A	0.29%
CCI	D	0.25%
FCX	F	0.25%
OHI	D	0.25%
IP	B	0.24%
DVN	F	0.21%
GLPI	B	0.21%
WPC	D	0.18%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 184 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.53%
ACN	B	-4.29%
INTU	C	-3.32%
NFLX	B	-1.92%
INTC	C	-1.83%
BKNG	B	-1.36%
ADSK	B	-1.25%
COST	B	-1.14%
FTNT	C	-1.04%
ABT	B	-0.74%
PGR	A	-0.67%
AXP	A	-0.66%
CMG	B	-0.63%
HUBS	B	-0.59%
SPGI	C	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
TMUS	A	-0.51%
ETN	A	-0.5%
SCHW	A	-0.49%
ANSS	B	-0.49%
GDDY	B	-0.48%
MMC	A	-0.43%
TYL	A	-0.43%
VRTX	D	-0.42%
CDW	F	-0.42%
GILD	B	-0.41%
ROST	C	-0.41%
MDT	D	-0.4%
ABNB	C	-0.37%
TT	B	-0.34%
MCO	A	-0.33%
FLUT	A	-0.32%
RCL	B	-0.32%
ZTS	D	-0.31%
MCK	C	-0.31%
LULU	C	-0.31%
CI	D	-0.31%
ITW	A	-0.29%
NOC	D	-0.29%
BA	D	-0.28%
TWLO	B	-0.28%
CL	D	-0.27%
EMR	A	-0.26%
EQIX	A	-0.26%
TSCO	C	-0.25%
COF	B	-0.24%
JCI	C	-0.24%
MMM	D	-0.24%
CMI	A	-0.24%
DLR	A	-0.23%
TGT	F	-0.22%
VST	B	-0.22%
AKAM	F	-0.22%
DHI	D	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
PRU	A	-0.2%
ALL	B	-0.19%
WSM	B	-0.19%
AIG	B	-0.19%
ECL	D	-0.19%
PEG	A	-0.18%
NSC	A	-0.18%
LNG	B	-0.18%
SQ	B	-0.18%
CARR	C	-0.18%
GWW	A	-0.17%
FIS	D	-0.17%
CHTR	C	-0.17%
BURL	B	-0.16%
PSX	C	-0.16%
O	D	-0.16%
ULTA	F	-0.15%
KR	A	-0.15%
COR	C	-0.15%
HIG	B	-0.15%
EBAY	C	-0.14%
DECK	A	-0.14%
MTB	B	-0.14%
OXY	F	-0.14%
CSGP	C	-0.14%
BKR	C	-0.14%
WTW	B	-0.13%
GIS	D	-0.13%
IRM	C	-0.13%
TTD	B	-0.13%
ED	D	-0.13%
IDXX	F	-0.13%
ETR	B	-0.12%
STZ	D	-0.12%
DTE	C	-0.12%
EXR	C	-0.12%
VLTO	C	-0.12%
VTR	D	-0.12%
CNC	F	-0.12%
XEL	A	-0.12%
FITB	B	-0.12%
AWK	D	-0.12%
WAB	B	-0.11%
ROK	B	-0.11%
WEC	A	-0.11%
CAH	B	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
FANG	F	-0.11%
HSY	F	-0.1%
BR	A	-0.1%
DD	D	-0.1%
FTV	B	-0.1%
APTV	F	-0.1%
GPN	C	-0.1%
AVB	B	-0.1%
CLX	C	-0.09%
INVH	D	-0.09%
HUBB	B	-0.09%
EQR	B	-0.09%
SYF	A	-0.09%
CNP	A	-0.09%
SW	B	-0.09%
TROW	A	-0.09%
RF	B	-0.09%
TTWO	B	-0.09%
LVS	C	-0.09%
PPL	B	-0.09%
EQT	B	-0.08%
PFG	C	-0.08%
NTRS	A	-0.08%
AEE	A	-0.08%
DKS	C	-0.08%
CHD	B	-0.08%
LDOS	D	-0.08%
ADM	F	-0.08%
BIIB	F	-0.08%
LPLA	B	-0.08%
KMX	B	-0.07%
DG	F	-0.07%
PNR	B	-0.07%
SSNC	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
KEY	A	-0.07%
LH	B	-0.07%
KIM	A	-0.07%
ILMN	C	-0.07%
HST	C	-0.06%
TSN	B	-0.06%
OC	B	-0.06%
TRU	D	-0.06%
J	F	-0.06%
PINS	F	-0.06%
EL	F	-0.06%
MGM	F	-0.06%
CMS	C	-0.06%
FBIN	D	-0.05%
SJM	D	-0.05%
WYNN	D	-0.05%
TXT	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
SWK	D	-0.05%
UTHR	C	-0.05%
ACM	A	-0.05%
DAL	B	-0.04%
BBWI	C	-0.04%
ALB	C	-0.04%
HRL	D	-0.04%
INCY	C	-0.04%
Z	B	-0.04%
DAY	A	-0.04%
NBIX	C	-0.04%
AMH	C	-0.04%
OVV	C	-0.04%
AIZ	B	-0.04%
ACI	C	-0.03%
CPB	D	-0.03%
CE	F	-0.03%
RIVN	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LUV	B	-0.02%
APA	F	-0.02%