FDVV vs. DSI ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to iShares KLD 400 Social Index Fund (DSI)
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
$50.35
Average Daily Volume
402,787
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$107.41
Average Daily Volume
96,229
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | DSI |
|---|---|---|
| 30 Days | 2.41% | 1.41% |
| 60 Days | 6.25% | 6.79% |
| 90 Days | 7.04% | 1.90% |
| 12 Months | 37.33% | 33.87% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.75% | 1.29% | 0.75% | |
| AMGN | D | 0.53% | 0.65% | 0.53% | |
| BBY | C | 0.28% | 0.08% | 0.08% | |
| BMY | B | 0.49% | 0.39% | 0.39% | |
| CAT | A | 1.61% | 0.72% | 0.72% | |
| CCI | C | 1.01% | 0.19% | 0.19% | |
| CME | A | 0.39% | 0.3% | 0.3% | |
| CSCO | A | 1.03% | 0.8% | 0.8% | |
| DELL | C | 1.0% | 0.13% | 0.13% | |
| EA | D | 0.11% | 0.14% | 0.11% | |
| ES | D | 1.3% | 0.09% | 0.09% | |
| GILD | A | 0.5% | 0.39% | 0.39% | |
| HD | A | 0.49% | 1.49% | 0.49% | |
| HPQ | B | 0.88% | 0.13% | 0.13% | |
| IBM | A | 1.1% | 0.76% | 0.76% | |
| LOW | A | 0.34% | 0.57% | 0.34% | |
| MAR | B | 0.25% | 0.23% | 0.23% | |
| MCD | A | 0.35% | 0.82% | 0.35% | |
| MS | B | 0.48% | 0.48% | 0.48% | |
| MSFT | D | 5.37% | 11.34% | 5.37% | |
| NKE | D | 0.25% | 0.41% | 0.25% | |
| NVDA | B | 5.7% | 11.2% | 5.7% | |
| NYT | C | 0.11% | 0.03% | 0.03% | |
| OMC | C | 0.12% | 0.08% | 0.08% | |
| PCAR | C | 1.03% | 0.19% | 0.19% | |
| PEP | F | 1.64% | 0.88% | 0.88% | |
| PG | D | 2.09% | 1.54% | 1.54% | |
| PLD | D | 1.06% | 0.44% | 0.44% | |
| PNC | C | 0.44% | 0.27% | 0.27% | |
| SBUX | C | 0.28% | 0.41% | 0.28% | |
| SPG | A | 1.15% | 0.2% | 0.2% | |
| TFC | D | 0.4% | 0.21% | 0.21% | |
| TRGP | A | 1.68% | 0.12% | 0.12% | |
| TXN | C | 1.17% | 0.71% | 0.71% | |
| UNP | D | 1.23% | 0.56% | 0.56% | |
| UPS | D | 1.1% | 0.37% | 0.37% | |
| V | C | 0.71% | 1.62% | 0.71% | |
| VZ | B | 0.17% | 0.71% | 0.17% |
FDVV Overweight 54 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.7% | |
| AVGO | C | 2.09% | |
| XOM | A | 1.95% | |
| PM | D | 1.91% | |
| NEE | A | 1.81% | |
| GE | C | 1.71% | |
| MO | D | 1.65% | |
| RTX | A | 1.6% | |
| LMT | A | 1.56% | |
| SO | A | 1.52% | |
| AEP | C | 1.44% | |
| CVX | B | 1.42% | |
| DUK | B | 1.41% | |
| EIX | B | 1.39% | |
| D | A | 1.37% | |
| KMI | A | 1.29% | |
| HON | C | 1.28% | |
| OHI | C | 1.21% | |
| PSA | C | 1.19% | |
| EOG | B | 1.17% | |
| COP | D | 1.13% | |
| QCOM | C | 1.1% | |
| ACI | F | 1.05% | |
| VICI | C | 0.99% | |
| GLPI | A | 0.98% | |
| JPM | D | 0.94% | |
| DVN | F | 0.93% | |
| WY | C | 0.92% | |
| UNH | B | 0.91% | |
| WPC | C | 0.9% | |
| JNJ | D | 0.73% | |
| BAC | D | 0.61% | |
| GEV | A | 0.58% | |
| PFE | D | 0.55% | |
| GS | D | 0.54% | |
| WFC | F | 0.53% | |
| WBA | F | 0.48% | |
| BX | C | 0.47% | |
| C | C | 0.44% | |
| USB | D | 0.4% | |
| CVS | C | 0.39% | |
| TJX | D | 0.33% | |
| DKS | D | 0.28% | |
| GM | D | 0.28% | |
| F | D | 0.2% | |
| T | A | 0.18% | |
| CMCSA | C | 0.15% | |
| TKO | A | 0.14% | |
| FOXA | A | 0.13% | |
| NWSA | D | 0.11% | |
| IPG | D | 0.1% | |
| NXST | F | 0.09% | |
| WMG | C | 0.08% | |
| PARA | F | 0.07% |
FDVV Underweight 364 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -3.61% | |
| GOOG | B | -3.13% | |
| TSLA | C | -2.8% | |
| MA | A | -1.54% | |
| KO | C | -1.1% | |
| MRK | F | -1.08% | |
| ORCL | C | -1.05% | |
| CRM | B | -1.01% | |
| AMD | B | -1.0% | |
| ADBE | F | -0.86% | |
| LIN | B | -0.86% | |
| ACN | B | -0.82% | |
| DHR | D | -0.69% | |
| NOW | C | -0.68% | |
| DIS | D | -0.66% | |
| INTU | F | -0.65% | |
| AMAT | B | -0.64% | |
| SPGI | B | -0.62% | |
| AXP | B | -0.59% | |
| PGR | C | -0.55% | |
| BKNG | C | -0.54% | |
| BLK | A | -0.53% | |
| ETN | C | -0.49% | |
| ELV | F | -0.46% | |
| VRTX | D | -0.45% | |
| ADI | C | -0.43% | |
| ADP | A | -0.42% | |
| CB | B | -0.42% | |
| LRCX | D | -0.41% | |
| DE | B | -0.41% | |
| MMC | D | -0.41% | |
| AMT | C | -0.4% | |
| INTC | D | -0.38% | |
| CI | D | -0.37% | |
| MDLZ | D | -0.37% | |
| SCHW | D | -0.36% | |
| SHW | C | -0.35% | |
| ICE | A | -0.34% | |
| TT | A | -0.33% | |
| ZTS | C | -0.33% | |
| EQIX | C | -0.31% | |
| ITW | B | -0.3% | |
| HCA | C | -0.3% | |
| CL | D | -0.3% | |
| PH | B | -0.3% | |
| PYPL | C | -0.29% | |
| MCO | D | -0.29% | |
| SNPS | F | -0.29% | |
| MSI | A | -0.28% | |
| CDNS | D | -0.28% | |
| MMM | C | -0.28% | |
| WELL | C | -0.28% | |
| TGT | D | -0.27% | |
| BDX | C | -0.26% | |
| ECL | B | -0.25% | |
| APD | C | -0.25% | |
| CSX | D | -0.25% | |
| NXPI | F | -0.24% | |
| CRH | C | -0.24% | |
| CARR | B | -0.24% | |
| AJG | D | -0.23% | |
| NEM | C | -0.23% | |
| MPC | C | -0.22% | |
| ADSK | C | -0.22% | |
| HLT | B | -0.22% | |
| ROP | C | -0.22% | |
| PSX | D | -0.21% | |
| NSC | D | -0.21% | |
| JCI | C | -0.2% | |
| DLR | C | -0.2% | |
| OKE | A | -0.2% | |
| SRE | B | -0.2% | |
| BK | C | -0.2% | |
| TRV | C | -0.2% | |
| URI | C | -0.2% | |
| ALL | C | -0.19% | |
| FTNT | B | -0.19% | |
| WDAY | D | -0.19% | |
| FICO | A | -0.18% | |
| KMB | D | -0.18% | |
| VLO | D | -0.17% | |
| CMI | A | -0.17% | |
| CPRT | C | -0.17% | |
| GWW | B | -0.17% | |
| TEL | D | -0.17% | |
| FIS | B | -0.17% | |
| AMP | A | -0.17% | |
| GIS | C | -0.16% | |
| IDXX | D | -0.16% | |
| IQV | F | -0.16% | |
| A | B | -0.16% | |
| MCHP | F | -0.16% | |
| PRU | C | -0.16% | |
| RCL | C | -0.16% | |
| PWR | B | -0.16% | |
| IR | B | -0.15% | |
| CNC | F | -0.15% | |
| EW | F | -0.15% | |
| COR | F | -0.15% | |
| EXC | A | -0.15% | |
| KDP | C | -0.15% | |
| FERG | F | -0.15% | |
| FAST | C | -0.15% | |
| LNG | A | -0.15% | |
| BKR | B | -0.14% | |
| GLW | C | -0.14% | |
| CBRE | B | -0.14% | |
| CTSH | B | -0.14% | |
| HUM | F | -0.14% | |
| SYY | D | -0.14% | |
| KR | C | -0.14% | |
| IRM | A | -0.13% | |
| HIG | B | -0.13% | |
| DFS | C | -0.13% | |
| RMD | C | -0.13% | |
| ED | A | -0.13% | |
| ROK | C | -0.12% | |
| TSCO | B | -0.12% | |
| NDAQ | B | -0.12% | |
| PPG | D | -0.12% | |
| MTD | B | -0.12% | |
| ON | F | -0.12% | |
| AVB | C | -0.12% | |
| KHC | F | -0.12% | |
| WAB | B | -0.12% | |
| VEEV | C | -0.12% | |
| XYL | C | -0.12% | |
| BIIB | F | -0.11% | |
| AWK | C | -0.11% | |
| ANSS | D | -0.11% | |
| MTB | C | -0.11% | |
| ADM | F | -0.11% | |
| WTW | C | -0.11% | |
| HAL | D | -0.1% | |
| CHD | D | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| VTR | C | -0.1% | |
| FSLR | C | -0.1% | |
| HUBS | D | -0.1% | |
| HPE | B | -0.1% | |
| STT | C | -0.1% | |
| DOV | B | -0.1% | |
| CAH | B | -0.1% | |
| IFF | C | -0.1% | |
| GRMN | D | -0.1% | |
| DXCM | F | -0.1% | |
| VLTO | A | -0.1% | |
| KEYS | C | -0.1% | |
| FTV | C | -0.1% | |
| WST | D | -0.09% | |
| EL | D | -0.09% | |
| STE | D | -0.09% | |
| BLDR | B | -0.09% | |
| DECK | B | -0.09% | |
| TROW | D | -0.09% | |
| BR | B | -0.09% | |
| LYB | F | -0.09% | |
| EQR | C | -0.09% | |
| EME | C | -0.08% | |
| CLX | C | -0.08% | |
| PFG | C | -0.08% | |
| APTV | D | -0.08% | |
| TRU | A | -0.08% | |
| ILMN | B | -0.08% | |
| ATO | A | -0.08% | |
| MKC | C | -0.08% | |
| BALL | C | -0.08% | |
| CMS | A | -0.08% | |
| WAT | B | -0.08% | |
| RF | C | -0.08% | |
| HBAN | D | -0.08% | |
| STX | B | -0.08% | |
| PTC | D | -0.08% | |
| COO | C | -0.08% | |
| K | A | -0.08% | |
| ZBH | F | -0.08% | |
| FDS | C | -0.07% | |
| AVY | D | -0.07% | |
| ALGN | D | -0.07% | |
| EXPD | D | -0.07% | |
| NTRS | C | -0.07% | |
| MAS | A | -0.07% | |
| LH | D | -0.07% | |
| CFG | D | -0.07% | |
| ZBRA | C | -0.07% | |
| HOLX | D | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| WBD | D | -0.07% | |
| SYF | B | -0.07% | |
| WSM | B | -0.07% | |
| DRI | C | -0.07% | |
| GGG | C | -0.06% | |
| L | D | -0.06% | |
| DPZ | D | -0.06% | |
| TRMB | B | -0.06% | |
| SNA | A | -0.06% | |
| OC | C | -0.06% | |
| AKAM | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| KEY | C | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| DOC | C | -0.06% | |
| PNR | B | -0.06% | |
| IP | C | -0.06% | |
| IEX | D | -0.06% | |
| PODD | C | -0.06% | |
| SWK | C | -0.06% | |
| DGX | C | -0.06% | |
| BXP | C | -0.05% | |
| KMX | F | -0.05% | |
| TECH | D | -0.05% | |
| CHRW | C | -0.05% | |
| TTEK | A | -0.05% | |
| JLL | C | -0.05% | |
| ALLE | A | -0.05% | |
| HST | D | -0.05% | |
| SJM | D | -0.05% | |
| FFIV | B | -0.05% | |
| FLEX | C | -0.05% | |
| BMRN | F | -0.05% | |
| EQH | C | -0.05% | |
| UDR | C | -0.05% | |
| BG | F | -0.05% | |
| GWRE | A | -0.05% | |
| JBHT | D | -0.05% | |
| POOL | B | -0.05% | |
| ARMK | B | -0.04% | |
| HAS | B | -0.04% | |
| HRL | F | -0.04% | |
| MKTX | B | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | D | -0.04% | |
| ALLY | F | -0.04% | |
| LW | D | -0.04% | |
| CNH | D | -0.04% | |
| WTRG | D | -0.04% | |
| TWLO | B | -0.04% | |
| LKQ | F | -0.04% | |
| AOS | B | -0.04% | |
| LECO | F | -0.04% | |
| FTI | B | -0.04% | |
| ALB | D | -0.04% | |
| FBIN | B | -0.04% | |
| OKTA | F | -0.04% | |
| MAT | D | -0.03% | |
| FLS | B | -0.03% | |
| MTN | D | -0.03% | |
| ZION | D | -0.03% | |
| CGNX | F | -0.03% | |
| UHAL | B | -0.03% | |
| RHI | D | -0.03% | |
| DINO | D | -0.03% | |
| ALV | F | -0.03% | |
| LUMN | C | -0.03% | |
| MTH | C | -0.03% | |
| MIDD | D | -0.03% | |
| CMA | C | -0.03% | |
| VOYA | A | -0.03% | |
| AXTA | C | -0.03% | |
| DAL | C | -0.03% | |
| AYI | A | -0.03% | |
| RIVN | F | -0.03% | |
| BWA | C | -0.03% | |
| MHK | B | -0.03% | |
| FRT | D | -0.03% | |
| KNX | D | -0.03% | |
| DVA | C | -0.03% | |
| PAYC | D | -0.03% | |
| MOS | F | -0.03% | |
| AIT | B | -0.03% | |
| INGR | B | -0.03% | |
| GME | D | -0.03% | |
| ORA | C | -0.02% | |
| ASGN | D | -0.02% | |
| FUL | F | -0.02% | |
| LUV | B | -0.02% | |
| SIG | C | -0.02% | |
| CPRI | B | -0.02% | |
| NJR | C | -0.02% | |
| GAP | F | -0.02% | |
| AN | D | -0.02% | |
| AL | D | -0.02% | |
| ITRI | C | -0.02% | |
| HOG | D | -0.02% | |
| UGI | C | -0.02% | |
| MDU | C | -0.02% | |
| SON | D | -0.02% | |
| LNC | D | -0.02% | |
| SEE | D | -0.02% | |
| PVH | F | -0.02% | |
| ST | F | -0.02% | |
| XRAY | D | -0.02% | |
| TKR | D | -0.02% | |
| WHR | C | -0.02% | |
| EXPO | A | -0.02% | |
| ONB | D | -0.02% | |
| IVZ | B | -0.02% | |
| BEN | F | -0.02% | |
| DAR | F | -0.02% | |
| AGCO | D | -0.02% | |
| NOV | F | -0.02% | |
| R | C | -0.02% | |
| VFC | B | -0.02% | |
| JAZZ | F | -0.02% | |
| TDOC | D | -0.01% | |
| WWW | A | -0.01% | |
| BKE | D | -0.01% | |
| CAR | F | -0.01% | |
| CABO | F | -0.01% | |
| MODG | F | -0.01% | |
| UAA | B | -0.01% | |
| LZB | D | -0.01% | |
| TNC | F | -0.01% | |
| PDCO | F | -0.01% | |
| FL | F | -0.01% | |
| WLY | A | -0.01% | |
| JWN | D | -0.01% | |
| KSS | D | -0.01% | |
| RNG | D | -0.01% | |
| MTX | D | -0.01% | |
| BOH | D | -0.01% | |
| HNI | C | -0.01% | |
| HBI | C | -0.01% | |
| ARCB | F | -0.01% | |
| ZI | D | -0.01% | |
| AVA | D | -0.01% | |
| NWL | F | -0.01% | |
| TDC | D | -0.01% | |
| COLM | D | -0.01% | |
| CATY | D | -0.01% | |
| ICFI | C | -0.01% | |
| LCID | D | -0.01% | |
| IBOC | D | -0.01% | |
| MAN | D | -0.01% | |
| CDP | A | -0.01% | |
| WU | D | -0.01% | |
| GVA | B | -0.01% | |
| PCH | C | -0.01% | |
| SEM | D | -0.01% | |
| MAC | C | -0.01% | |
| CHH | C | -0.01% | |
| CMP | D | -0.0% | |
| HOUS | D | -0.0% | |
| ACCO | C | -0.0% | |
| RDUS | D | -0.0% | |
| HSII | D | -0.0% | |
| ETD | C | -0.0% | |
| KELYA | D | -0.0% | |
| DLX | F | -0.0% | |
| HAIN | B | -0.0% | |
| SCHL | F | -0.0% | |
| CLB | C | -0.0% | |
| MD | B | -0.0% | |
| JACK | F | -0.0% | |
| UNFI | B | -0.0% | |
| ODP | F | -0.0% | |
| SCS | F | -0.0% | |
| TILE | D | -0.0% | |
| XRX | D | -0.0% | |
| UA | B | -0.0% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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