FDVV vs. FCPI ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Fidelity Stocks for Inflation ETF (FCPI)
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
$51.55
Average Daily Volume
433,191
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$45.01
Average Daily Volume
21,384
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | FCPI |
|---|---|---|
| 30 Days | 0.15% | 1.58% |
| 60 Days | 3.48% | 4.94% |
| 90 Days | 5.31% | 7.14% |
| 12 Months | 33.06% | 36.12% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.54% | 4.98% | 4.98% | |
| ABBV | F | 0.62% | 1.47% | 0.62% | |
| AVGO | C | 1.96% | 1.37% | 1.37% | |
| C | B | 0.48% | 0.7% | 0.48% | |
| CAT | C | 1.56% | 0.65% | 0.65% | |
| CMCSA | B | 0.15% | 0.16% | 0.15% | |
| DELL | B | 1.08% | 0.3% | 0.3% | |
| IBM | C | 1.01% | 0.5% | 0.5% | |
| MO | A | 1.78% | 1.7% | 1.7% | |
| MSFT | D | 5.13% | 4.85% | 4.85% | |
| NVDA | A | 6.56% | 5.66% | 5.66% | |
| PG | C | 2.01% | 2.1% | 2.01% | |
| QCOM | F | 1.02% | 0.46% | 0.46% | |
| SPG | A | 1.22% | 1.98% | 1.22% | |
| T | A | 0.18% | 0.15% | 0.15% | |
| V | A | 0.79% | 1.14% | 0.79% | |
| VICI | C | 0.93% | 1.67% | 0.93% | |
| VZ | C | 0.16% | 0.16% | 0.16% |
FDVV Overweight 74 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 2.21% | |
| PM | A | 2.01% | |
| XOM | B | 1.98% | |
| NEE | C | 1.61% | |
| GE | D | 1.61% | |
| KMI | A | 1.6% | |
| RTX | D | 1.55% | |
| CVX | A | 1.55% | |
| PEP | F | 1.5% | |
| SO | C | 1.46% | |
| LMT | D | 1.41% | |
| HON | B | 1.39% | |
| D | C | 1.36% | |
| AEP | C | 1.34% | |
| DUK | C | 1.34% | |
| EIX | C | 1.32% | |
| EOG | A | 1.26% | |
| COP | B | 1.19% | |
| ES | C | 1.18% | |
| OHI | B | 1.18% | |
| UNP | D | 1.17% | |
| PCAR | C | 1.16% | |
| TXN | C | 1.11% | |
| PSA | C | 1.1% | |
| CSCO | B | 1.1% | |
| JPM | A | 1.08% | |
| UPS | C | 1.08% | |
| ACI | C | 1.06% | |
| PLD | D | 0.94% | |
| GLPI | C | 0.93% | |
| DVN | F | 0.91% | |
| UNH | C | 0.91% | |
| HPQ | B | 0.9% | |
| CCI | C | 0.88% | |
| WY | D | 0.83% | |
| WPC | C | 0.78% | |
| GEV | A | 0.75% | |
| BAC | A | 0.71% | |
| WFC | A | 0.7% | |
| JNJ | D | 0.69% | |
| GS | B | 0.63% | |
| MS | A | 0.61% | |
| BX | A | 0.55% | |
| BMY | A | 0.53% | |
| GILD | C | 0.52% | |
| HD | A | 0.49% | |
| PNC | B | 0.49% | |
| AMGN | D | 0.46% | |
| PFE | F | 0.46% | |
| WBA | F | 0.44% | |
| USB | B | 0.43% | |
| TFC | A | 0.43% | |
| CME | A | 0.4% | |
| LOW | C | 0.34% | |
| TJX | A | 0.33% | |
| CVS | F | 0.33% | |
| MCD | D | 0.33% | |
| GM | B | 0.33% | |
| SBUX | A | 0.28% | |
| MAR | B | 0.27% | |
| DKS | D | 0.26% | |
| BBY | D | 0.25% | |
| NKE | F | 0.21% | |
| F | C | 0.2% | |
| FOXA | B | 0.14% | |
| TKO | A | 0.13% | |
| EA | A | 0.12% | |
| OMC | C | 0.11% | |
| NWSA | B | 0.11% | |
| NYT | D | 0.1% | |
| WMG | C | 0.09% | |
| NXST | C | 0.09% | |
| IPG | F | 0.08% | |
| PARA | D | 0.07% |
FDVV Underweight 83 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.66% | |
| TPL | A | -3.3% | |
| STLD | B | -2.59% | |
| CF | A | -2.51% | |
| NRG | B | -2.45% | |
| NUE | D | -2.27% | |
| LLY | F | -2.18% | |
| AM | A | -2.1% | |
| AMZN | B | -2.0% | |
| BRBR | A | -1.99% | |
| MPC | D | -1.8% | |
| HST | D | -1.76% | |
| VLO | C | -1.74% | |
| GOOGL | B | -1.49% | |
| KMB | C | -1.42% | |
| CL | D | -1.41% | |
| COKE | C | -1.41% | |
| UTHR | C | -1.3% | |
| CI | D | -1.23% | |
| THC | C | -1.18% | |
| MCK | A | -1.16% | |
| HCA | F | -1.12% | |
| UHS | D | -1.01% | |
| META | C | -0.99% | |
| MEDP | D | -0.98% | |
| ELV | F | -0.97% | |
| RPRX | F | -0.96% | |
| REGN | F | -0.93% | |
| APP | A | -0.82% | |
| PGR | B | -0.79% | |
| COF | B | -0.74% | |
| AMP | A | -0.74% | |
| SYF | B | -0.71% | |
| DFS | B | -0.71% | |
| JXN | C | -0.66% | |
| LDOS | C | -0.59% | |
| RNR | C | -0.59% | |
| FIX | A | -0.59% | |
| EME | A | -0.59% | |
| HIG | B | -0.58% | |
| MLI | B | -0.57% | |
| CRBG | B | -0.57% | |
| RGA | B | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | D | -0.52% | |
| CSL | C | -0.48% | |
| BCC | C | -0.44% | |
| OC | A | -0.44% | |
| PANW | B | -0.43% | |
| CRWD | B | -0.41% | |
| AMAT | F | -0.41% | |
| MU | D | -0.37% | |
| FICO | B | -0.37% | |
| ANET | C | -0.37% | |
| APH | B | -0.35% | |
| ABNB | D | -0.32% | |
| DOCU | B | -0.32% | |
| EBAY | D | -0.32% | |
| LRCX | F | -0.32% | |
| TOL | B | -0.31% | |
| ZM | B | -0.31% | |
| NFLX | A | -0.3% | |
| KLAC | F | -0.3% | |
| ATKR | D | -0.3% | |
| HRB | D | -0.29% | |
| PHM | D | -0.29% | |
| GDDY | A | -0.29% | |
| ANF | C | -0.27% | |
| GEN | B | -0.26% | |
| GAP | D | -0.26% | |
| NXPI | F | -0.26% | |
| ACIW | B | -0.25% | |
| WSM | D | -0.25% | |
| DBX | C | -0.24% | |
| NTAP | C | -0.23% | |
| CVLT | B | -0.23% | |
| QLYS | C | -0.22% | |
| ONTO | F | -0.21% | |
| SWKS | F | -0.18% | |
| DIS | B | -0.17% | |
| CRUS | F | -0.17% | |
| TMUS | B | -0.13% | |
| PINS | F | -0.04% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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