FDVV vs. CGGE ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Capital Group Global Equity ETF (CGGE)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$51.72

Average Daily Volume

424,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

26,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	CGGE
30 Days	0.49%	-2.73%
60 Days	4.23%	0.04%
90 Days	6.19%	1.66%
12 Months	34.68%

20 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in CGGE	Overlap
AAPL	C	5.55%	2.28%	2.28%
ABBV	D	0.75%	1.1%	0.75%
ABBV	D	0.75%	0.88%	0.75%
AVGO	C	2.17%	2.9%	2.17%
BMY	B	0.51%	0.55%	0.51%
CMCSA	B	0.16%	0.89%	0.16%
CME	A	0.39%	0.5%	0.39%
CVX	B	1.49%	0.68%	0.68%
EA	A	0.12%	0.65%	0.12%
EIX	C	1.27%	0.65%	0.65%
GE	C	1.61%	1.03%	1.03%
GEV	B	0.76%	1.12%	0.76%
HON	B	1.31%	0.44%	0.44%
JPM	B	1.03%	1.4%	1.03%
MSFT	C	5.21%	2.48%	2.48%
PM	C	1.92%	1.45%	1.45%
RTX	C	1.55%	0.48%	0.48%
UNH	B	0.93%	1.43%	0.93%
V	A	0.77%	1.29%	0.77%
WFC	A	0.65%	0.59%	0.59%

FDVV Overweight 73 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	B	6.81%
TRGP	B	2.1%
XOM	B	1.99%
PG	C	1.92%
MO	A	1.68%
CAT	C	1.64%
NEE	D	1.56%
PEP	D	1.54%
KMI	B	1.53%
LMT	C	1.44%
SO	D	1.43%
DUK	D	1.32%
D	D	1.32%
AEP	D	1.32%
UNP	C	1.2%
TXN	C	1.19%
OHI	C	1.19%
SPG	B	1.18%
EOG	A	1.18%
COP	C	1.18%
PCAR	B	1.16%
ES	D	1.15%
DELL	B	1.12%
CSCO	A	1.1%
QCOM	F	1.09%
ACI	C	1.08%
PSA	C	1.08%
UPS	C	1.07%
IBM	C	1.04%
PLD	D	0.94%
GLPI	D	0.93%
DVN	F	0.91%
HPQ	B	0.9%
VICI	D	0.9%
CCI	F	0.88%
WY	F	0.85%
WPC	F	0.78%
JNJ	D	0.69%
BAC	A	0.67%
GS	B	0.61%
MS	A	0.58%
GILD	C	0.57%
BX	A	0.53%
AMGN	F	0.52%
PFE	F	0.51%
PNC	B	0.48%
WBA	D	0.48%
C	A	0.47%
HD	B	0.47%
USB	A	0.42%
TFC	B	0.42%
CVS	F	0.35%
MCD	C	0.33%
LOW	B	0.33%
TJX	B	0.32%
GM	A	0.32%
SBUX	B	0.27%
DKS	F	0.26%
MAR	A	0.26%
BBY	D	0.24%
F	C	0.2%
NKE	F	0.2%
T	A	0.17%
VZ	C	0.15%
TKO	D	0.13%
FOXA	A	0.13%
NWSA	B	0.12%
OMC	B	0.12%
NYT	C	0.11%
NXST	C	0.1%
IPG	F	0.09%
PARA	C	0.08%
WMG	B	0.08%

FDVV Underweight 41 Positions Relative to CGGE

Symbol	Grade	Weight
GOOGL	B	-2.16%
HLT	A	-1.52%
TSM	C	-1.4%
ABT	C	-1.3%
FDX	B	-1.1%
NOC	C	-1.08%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	C	-0.93%
IR	A	-0.91%
KLAC	F	-0.85%
MA	B	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	B	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	B	-0.7%
CHTR	B	-0.65%
ADI	F	-0.64%
FCX	F	-0.64%
AMZN	A	-0.61%
NOW	A	-0.56%
CNP	B	-0.56%
EQIX	B	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	A	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GIS	F	-0.44%
GLOB	B	-0.36%