FDRR vs. TDVG ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	TDVG
30 Days	1.87%	1.72%
60 Days	4.38%	1.64%
90 Days	5.21%	3.05%
12 Months	31.25%	22.96%

30 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in TDVG	Overlap
AAPL	C	7.22%	4.93%	4.93%
ABBV	D	1.22%	1.01%	1.01%
BAC	A	1.39%	1.22%	1.22%
COP	C	0.43%	0.73%	0.43%
DE	A	0.68%	0.47%	0.47%
EOG	A	0.36%	0.62%	0.36%
GE	D	0.96%	2.07%	0.96%
GEV	B	0.44%	0.67%	0.44%
GS	A	1.23%	0.54%	0.54%
HD	A	1.37%	1.37%	1.37%
HON	B	0.82%	1.12%	0.82%
JNJ	D	1.35%	0.48%	0.48%
JPM	A	2.11%	2.07%	2.07%
KO	D	0.81%	1.32%	0.81%
LIN	D	0.54%	1.32%	0.54%
LLY	F	1.82%	1.81%	1.81%
MAR	B	0.75%	0.28%	0.28%
MCD	D	0.91%	1.02%	0.91%
MS	A	1.2%	0.96%	0.96%
MSFT	F	6.6%	6.0%	6.0%
NEE	D	0.48%	0.65%	0.48%
NKE	D	0.56%	0.4%	0.4%
PEP	F	0.74%	0.7%	0.7%
PM	B	0.89%	0.74%	0.74%
TXN	C	1.5%	0.61%	0.61%
UNH	C	1.79%	1.9%	1.79%
UNP	C	0.7%	0.97%	0.7%
V	A	1.56%	2.14%	1.56%
WFC	A	1.37%	0.57%	0.57%
XOM	B	1.09%	1.31%	1.09%

FDRR Overweight 71 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	8.35%
AVGO	D	2.56%
DELL	C	1.47%
CSCO	B	1.44%
IBM	C	1.34%
HPQ	B	1.21%
PG	A	1.13%
BX	A	1.09%
BMY	B	1.01%
PNC	B	0.97%
MRK	F	0.97%
LOW	D	0.95%
C	A	0.95%
CAT	B	0.94%
GM	B	0.92%
RTX	C	0.92%
TJX	A	0.91%
PFE	D	0.88%
T	A	0.88%
USB	A	0.86%
TFC	A	0.85%
CME	A	0.79%
SBUX	A	0.79%
LMT	D	0.79%
VZ	C	0.78%
CMCSA	B	0.74%
CVX	A	0.71%
MO	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%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
TRGP	B	0.49%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
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 71 Positions Relative to TDVG

Symbol	Grade	Weight
CB	C	-2.06%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
ACN	C	-1.34%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
EQR	B	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
CMS	C	-0.71%
ODFL	B	-0.68%
ZTS	D	-0.64%
A	D	-0.63%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%