FDVV vs. FMAG ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Fidelity Magellan ETF (FMAG)

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

$49.93

Average Daily Volume

393,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

40,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	FMAG
30 Days	0.77%	0.07%
60 Days	3.78%	2.56%
90 Days	5.83%	0.20%
12 Months	27.90%	36.65%

7 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in FMAG	Overlap
AVGO	C	2.03%	2.72%	2.03%
GE	B	1.6%	1.5%	1.5%
MAR	C	0.23%	1.08%	0.23%
MSFT	C	5.48%	7.87%	5.48%
NVDA	D	5.71%	7.28%	5.71%
UNH	C	0.94%	2.37%	0.94%
V	B	0.75%	2.06%	0.75%

FDVV Overweight 85 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	D	5.69%
PG	C	2.14%
PM	C	2.02%
XOM	D	1.92%
NEE	B	1.82%
PEP	C	1.74%
MO	C	1.73%
TRGP	B	1.72%
RTX	C	1.63%
LMT	C	1.56%
SO	B	1.53%
AEP	B	1.48%
DUK	C	1.44%
CAT	C	1.43%
D	C	1.4%
CVX	D	1.39%
EIX	C	1.38%
ES	C	1.33%
HON	D	1.29%
UNP	B	1.28%
KMI	A	1.27%
OHI	A	1.24%
PSA	B	1.22%
SPG	B	1.15%
EOG	D	1.15%
COP	D	1.13%
TXN	C	1.12%
PLD	C	1.12%
ACI	F	1.11%
QCOM	D	1.09%
IBM	B	1.08%
UPS	D	1.07%
CCI	B	1.05%
VICI	C	1.03%
PCAR	D	1.02%
GLPI	B	1.02%
CSCO	B	0.99%
DVN	F	0.98%
DELL	D	0.95%
JPM	D	0.94%
WPC	B	0.91%
WY	C	0.88%
HPQ	D	0.84%
ABBV	C	0.76%
JNJ	B	0.76%
BAC	D	0.61%
PFE	C	0.57%
AMGN	B	0.56%
GS	D	0.52%
GEV	B	0.51%
GILD	B	0.51%
WFC	D	0.5%
WBA	F	0.48%
HD	B	0.47%
BMY	C	0.47%
MS	D	0.46%
BX	B	0.46%
PNC	B	0.44%
C	D	0.42%
CME	C	0.4%
TFC	D	0.4%
USB	B	0.39%
CVS	D	0.37%
TJX	C	0.34%
MCD	C	0.34%
LOW	B	0.33%
SBUX	C	0.29%
GM	B	0.28%
DKS	D	0.28%
BBY	B	0.27%
NKE	D	0.22%
F	D	0.2%
T	B	0.18%
VZ	B	0.17%
CMCSA	D	0.14%
TKO	B	0.13%
EA	D	0.12%
FOXA	B	0.12%
NWSA	D	0.11%
NYT	C	0.11%
OMC	A	0.11%
NXST	D	0.09%
IPG	C	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 48 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.43%
GOOGL	D	-3.34%
LLY	C	-2.43%
MA	B	-2.01%
COST	C	-1.84%
GOOG	D	-1.64%
TMO	C	-1.64%
ORCL	B	-1.6%
LIN	B	-1.57%
KLAC	D	-1.52%
INTU	D	-1.51%
SPGI	B	-1.46%
MCO	A	-1.42%
AMAT	D	-1.4%
AJG	C	-1.39%
TDG	B	-1.38%
MMC	C	-1.37%
SHW	B	-1.36%
HEI	B	-1.33%
MSI	C	-1.33%
HLT	B	-1.29%
BSX	B	-1.27%
ETN	C	-1.27%
URI	B	-1.26%
MLM	D	-1.25%
LRCX	F	-1.25%
ORLY	B	-1.24%
IT	B	-1.24%
ANET	B	-1.22%
PWR	B	-1.22%
CEG	C	-1.21%
APH	D	-1.21%
TT	B	-1.2%
CTAS	C	-1.2%
SNPS	D	-1.2%
AZO	D	-1.2%
ARES	B	-1.18%
WSO	C	-1.17%
VRSK	D	-1.17%
CDNS	D	-1.15%
VMC	D	-1.14%
CPRT	D	-1.1%
AME	C	-1.08%
WCN	D	-1.07%
PTC	D	-1.06%
ASML	D	-1.05%
NVO	D	-0.99%