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

$52.35

Average Daily Volume

441,792

Number of Holdings *

92

* 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

$26.01

Average Daily Volume

25,204

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FDVV CGGE
30 Days 2.09% -0.50%
60 Days 4.08% -0.99%
90 Days 5.58% -0.56%
12 Months 34.54%
20 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in CGGE Overlap
AAPL C 5.54% 2.28% 2.28%
ABBV D 0.62% 1.1% 0.62%
ABBV D 0.62% 0.88% 0.62%
AVGO D 1.96% 2.9% 1.96%
BMY B 0.53% 0.55% 0.53%
CMCSA B 0.15% 0.89% 0.15%
CME A 0.4% 0.5% 0.4%
CVX A 1.55% 0.68% 0.68%
EA A 0.12% 0.65% 0.12%
EIX B 1.32% 0.65% 0.65%
GE D 1.61% 1.03% 1.03%
GEV B 0.75% 1.12% 0.75%
HON B 1.39% 0.44% 0.44%
JPM A 1.08% 1.4% 1.08%
MSFT F 5.13% 2.48% 2.48%
PM B 2.01% 1.45% 1.45%
RTX C 1.55% 0.48% 0.48%
UNH C 0.91% 1.43% 0.91%
V A 0.79% 1.29% 0.79%
WFC A 0.7% 0.59% 0.59%
FDVV Overweight 73 Positions Relative to CGGE
Symbol Grade Weight
NVDA C 6.56%
TRGP B 2.21%
PG A 2.01%
XOM B 1.98%
MO A 1.78%
NEE D 1.61%
KMI A 1.6%
CAT B 1.56%
PEP F 1.5%
SO D 1.46%
LMT D 1.41%
D C 1.36%
AEP D 1.34%
DUK C 1.34%
EOG A 1.26%
SPG B 1.22%
COP C 1.19%
ES D 1.18%
OHI C 1.18%
UNP C 1.17%
PCAR B 1.16%
TXN C 1.11%
PSA D 1.1%
CSCO B 1.1%
DELL C 1.08%
UPS C 1.08%
ACI C 1.06%
QCOM F 1.02%
IBM C 1.01%
PLD D 0.94%
GLPI C 0.93%
VICI C 0.93%
DVN F 0.91%
HPQ B 0.9%
CCI D 0.88%
WY D 0.83%
WPC D 0.78%
BAC A 0.71%
JNJ D 0.69%
GS A 0.63%
MS A 0.61%
BX A 0.55%
GILD C 0.52%
HD A 0.49%
PNC B 0.49%
C A 0.48%
AMGN D 0.46%
PFE D 0.46%
WBA F 0.44%
USB A 0.43%
TFC A 0.43%
LOW D 0.34%
TJX A 0.33%
CVS D 0.33%
MCD D 0.33%
GM B 0.33%
SBUX A 0.28%
MAR B 0.27%
DKS C 0.26%
BBY D 0.25%
NKE D 0.21%
F C 0.2%
T A 0.18%
VZ C 0.16%
FOXA B 0.14%
TKO B 0.13%
OMC C 0.11%
NWSA B 0.11%
NYT C 0.1%
WMG C 0.09%
NXST C 0.09%
IPG D 0.08%
PARA C 0.07%
FDVV Underweight 41 Positions Relative to CGGE
Symbol Grade Weight
GOOGL C -2.16%
HLT A -1.52%
TSM B -1.4%
ABT B -1.3%
FDX B -1.1%
NOC D -1.08%
DHR F -1.02%
HEI B -1.0%
REGN F -0.98%
RCL A -0.94%
MMC B -0.93%
IR B -0.91%
KLAC D -0.85%
MA C -0.85%
AME A -0.84%
SPGI C -0.82%
MELI D -0.8%
META D -0.8%
ACN C -0.72%
AON A -0.7%
AWI A -0.7%
CHTR C -0.65%
ADI D -0.64%
FCX D -0.64%
AMZN C -0.61%
NOW A -0.56%
CNP B -0.56%
EQIX A -0.54%
LIN D -0.53%
CEG D -0.53%
AJG B -0.52%
KDP D -0.51%
BGNE D -0.51%
CSX B -0.51%
SAIA B -0.5%
COST B -0.49%
TSCO D -0.48%
AES F -0.48%
STZ D -0.47%
GIS D -0.44%
GLOB B -0.36%
Compare ETFs