FDRR vs. VYM ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FDRR VYM
30 Days 1.87% 3.01%
60 Days 4.38% 4.74%
90 Days 5.21% 6.95%
12 Months 31.25% 30.40%
70 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in VYM Overlap
ABBV D 1.22% 2.05% 1.22%
AEP D 0.27% 0.3% 0.27%
APD A 0.29% 0.39% 0.29%
AVGO D 2.56% 4.38% 2.56%
BAC A 1.39% 1.61% 1.39%
BBY D 0.67% 0.11% 0.11%
BMY B 1.01% 0.64% 0.64%
BX A 1.09% 0.67% 0.67%
C A 0.95% 0.7% 0.7%
CAT B 0.94% 1.04% 0.94%
CIVI D 0.15% 0.03% 0.03%
CMCSA B 0.74% 0.95% 0.74%
CME A 0.79% 0.46% 0.46%
COP C 0.43% 0.73% 0.43%
CSCO B 1.44% 1.26% 1.26%
CVS D 0.65% 0.4% 0.4%
CVX A 0.71% 1.41% 0.71%
D C 0.27% 0.28% 0.27%
DOW F 0.16% 0.2% 0.16%
DUK C 0.33% 0.5% 0.33%
DVN F 0.21% 0.14% 0.14%
EIX B 0.24% 0.18% 0.18%
EOG A 0.36% 0.4% 0.36%
EXC C 0.24% 0.22% 0.22%
F C 0.58% 0.23% 0.23%
FOXA B 0.67% 0.05% 0.05%
GS A 1.23% 0.93% 0.93%
HD A 1.37% 2.21% 1.37%
HON B 0.82% 0.76% 0.76%
HPQ B 1.21% 0.2% 0.2%
IBM C 1.34% 0.98% 0.98%
IFF D 0.17% 0.14% 0.14%
IP B 0.24% 0.11% 0.11%
IPG D 0.4% 0.06% 0.06%
JNJ D 1.35% 2.19% 1.35%
JPM A 2.11% 3.61% 2.11%
KO D 0.81% 1.44% 0.81%
LMT D 0.79% 0.66% 0.66%
LOW D 0.95% 0.85% 0.85%
LYB F 0.15% 0.13% 0.13%
MCD D 0.91% 1.19% 0.91%
MO A 0.68% 0.53% 0.53%
MOS F 0.12% 0.05% 0.05%
MRK F 0.97% 1.47% 0.97%
MS A 1.2% 0.76% 0.76%
NEE D 0.48% 0.92% 0.48%
NEM D 0.24% 0.3% 0.24%
NXST C 0.42% 0.03% 0.03%
OMC C 0.53% 0.11% 0.11%
PARA C 0.34% 0.03% 0.03%
PCAR B 0.62% 0.3% 0.3%
PEP F 0.74% 1.29% 0.74%
PFE D 0.88% 0.91% 0.88%
PG A 1.13% 2.21% 1.13%
PM B 0.89% 1.17% 0.89%
PNC B 0.97% 0.42% 0.42%
RTX C 0.92% 0.91% 0.91%
SBUX A 0.79% 0.63% 0.63%
SO D 0.36% 0.57% 0.36%
T A 0.88% 0.92% 0.88%
TFC A 0.85% 0.33% 0.33%
TRGP B 0.49% 0.21% 0.21%
TXN C 1.5% 1.05% 1.05%
UNP C 0.7% 0.8% 0.7%
UPS C 0.62% 0.55% 0.55%
USB A 0.86% 0.37% 0.37%
VZ C 0.78% 1.01% 0.78%
WBA F 0.15% 0.04% 0.04%
WFC A 1.37% 1.29% 1.29%
XOM B 1.09% 2.97% 1.09%
FDRR Overweight 31 Positions Relative to VYM
Symbol Grade Weight
NVDA C 8.35%
AAPL C 7.22%
MSFT F 6.6%
LLY F 1.82%
UNH C 1.79%
V A 1.56%
DELL C 1.47%
GE D 0.96%
GM B 0.92%
TJX A 0.91%
MAR B 0.75%
DE A 0.68%
TKO B 0.68%
EA A 0.61%
NKE D 0.56%
NWSA B 0.55%
LIN D 0.54%
NYT C 0.5%
GEV B 0.44%
WMG C 0.42%
PLD D 0.35%
SPG B 0.34%
PSA D 0.3%
CCI D 0.25%
FCX D 0.25%
OHI C 0.25%
VICI C 0.24%
GLPI C 0.21%
WY D 0.2%
WPC D 0.18%
AMCR D 0.16%
FDRR Underweight 459 Positions Relative to VYM
Symbol Grade Weight
WMT A -2.02%
ABT B -1.11%
QCOM F -1.03%
AMGN D -0.97%
BLK C -0.82%
PGR A -0.8%
ETN A -0.75%
ADP B -0.67%
CB C -0.65%
MDT D -0.65%
ADI D -0.63%
GILD C -0.63%
MDLZ F -0.52%
CI F -0.5%
WM A -0.49%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
MMM D -0.4%
TGT F -0.39%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
SRE A -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VST B -0.24%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
GLW B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
HAL C -0.14%
HPE B -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
STX D -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
PIPR B -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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