FDVV vs. FLRG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Fidelity U.S. Multifactor ETF (FLRG)

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	FLRG
30 Days	3.13%	4.38%
60 Days	9.86%	10.76%
90 Days	7.40%	6.73%
12 Months	37.61%	34.29%

29 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in FLRG	Overlap
AAPL	C	5.7%	6.58%	5.7%
ABBV	C	0.75%	1.36%	0.75%
AMGN	D	0.53%	1.0%	0.53%
AVGO	B	2.09%	1.51%	1.51%
CMCSA	B	0.15%	0.49%	0.15%
CME	A	0.39%	0.88%	0.39%
CSCO	A	1.03%	0.58%	0.58%
DELL	C	1.0%	0.32%	0.32%
EA	D	0.11%	0.3%	0.11%
FOXA	B	0.13%	0.27%	0.13%
GILD	A	0.5%	0.8%	0.5%
HD	A	0.49%	1.44%	0.49%
IBM	A	1.1%	0.57%	0.57%
JNJ	D	0.73%	1.43%	0.73%
LMT	A	1.56%	1.24%	1.24%
MCD	A	0.35%	1.09%	0.35%
MO	D	1.65%	0.96%	0.96%
MSFT	D	5.37%	6.2%	5.37%
NVDA	B	5.7%	5.59%	5.59%
NYT	C	0.11%	0.24%	0.11%
OHI	C	1.21%	0.97%	0.97%
PCAR	D	1.03%	0.82%	0.82%
PG	D	2.09%	1.47%	1.47%
PM	D	1.91%	1.17%	1.17%
PSA	C	1.19%	0.9%	0.9%
T	B	0.18%	0.5%	0.18%
V	B	0.71%	1.56%	0.71%
VICI	C	0.99%	0.81%	0.81%
VZ	C	0.17%	0.54%	0.17%

FDVV Overweight 63 Positions Relative to FLRG

Symbol	Grade	Weight
XOM	A	1.95%
NEE	C	1.81%
GE	B	1.71%
TRGP	A	1.68%
PEP	F	1.64%
CAT	A	1.61%
RTX	A	1.6%
SO	A	1.52%
AEP	C	1.44%
CVX	B	1.42%
DUK	C	1.41%
EIX	C	1.39%
D	A	1.37%
ES	D	1.3%
KMI	A	1.29%
HON	C	1.28%
UNP	F	1.23%
EOG	B	1.17%
TXN	C	1.17%
SPG	A	1.15%
COP	D	1.13%
QCOM	D	1.1%
UPS	D	1.1%
PLD	D	1.06%
ACI	F	1.05%
CCI	D	1.01%
GLPI	C	0.98%
JPM	C	0.94%
DVN	F	0.93%
WY	C	0.92%
UNH	B	0.91%
WPC	C	0.9%
HPQ	B	0.88%
BAC	B	0.61%
GEV	A	0.58%
PFE	D	0.55%
GS	B	0.54%
WFC	B	0.53%
BMY	A	0.49%
MS	A	0.48%
WBA	F	0.48%
BX	C	0.47%
C	B	0.44%
PNC	C	0.44%
USB	C	0.4%
TFC	D	0.4%
CVS	D	0.39%
LOW	C	0.34%
TJX	D	0.33%
DKS	D	0.28%
GM	D	0.28%
SBUX	B	0.28%
BBY	C	0.28%
MAR	A	0.25%
NKE	D	0.25%
F	D	0.2%
TKO	A	0.14%
OMC	C	0.12%
NWSA	D	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 71 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	B	-3.83%
META	A	-2.39%
LLY	D	-2.02%
VST	A	-1.63%
MA	A	-1.51%
NFG	A	-1.19%
AFL	A	-1.09%
ALSN	A	-1.08%
MLI	B	-1.07%
ADP	A	-1.05%
FCNCA	D	-1.04%
UTHR	C	-0.98%
ACGL	A	-0.98%
AZO	D	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	A	-0.95%
MCK	F	-0.95%
PHM	C	-0.95%
VLO	F	-0.95%
RGA	B	-0.94%
LEN	C	-0.94%
LNG	A	-0.94%
TMHC	C	-0.93%
BKNG	B	-0.93%
NVR	C	-0.93%
MTG	A	-0.93%
CL	D	-0.93%
REGN	D	-0.93%
SYF	A	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PAYX	B	-0.9%
CBOE	B	-0.84%
ESNT	A	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
CTRA	D	-0.81%
SNA	C	-0.78%
EG	A	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	C	-0.7%
MOH	F	-0.66%
ADBE	F	-0.66%
NUE	D	-0.64%
RPRX	D	-0.64%
ACN	B	-0.6%
BRBR	A	-0.58%
INTU	F	-0.57%
AMAT	C	-0.55%
NOW	B	-0.55%
KLAC	B	-0.45%
ANET	A	-0.43%
LRCX	D	-0.4%
FICO	C	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
CTSH	B	-0.29%
SWKS	F	-0.26%
FTNT	A	-0.26%
VRSN	C	-0.25%
MANH	A	-0.25%
DOX	B	-0.23%
ZM	B	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	C	-0.17%
QLYS	F	-0.17%