FDVV vs. IWL ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.22

Average Daily Volume

71,440

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	IWL
30 Days	0.77%	0.04%
60 Days	3.78%	1.86%
90 Days	5.83%	2.31%
12 Months	27.90%	29.07%

65 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in IWL	Overlap
AAPL	D	5.69%	8.03%	5.69%
ABBV	C	0.76%	0.85%	0.76%
AEP	B	1.48%	0.14%	0.14%
AMGN	B	0.56%	0.44%	0.44%
AVGO	C	2.03%	1.89%	1.89%
BAC	D	0.61%	0.65%	0.61%
BMY	C	0.47%	0.25%	0.25%
BX	B	0.46%	0.27%	0.27%
C	D	0.42%	0.27%	0.27%
CAT	C	1.43%	0.42%	0.42%
CMCSA	D	0.14%	0.38%	0.14%
CME	C	0.4%	0.19%	0.19%
COP	D	1.13%	0.3%	0.3%
CSCO	B	0.99%	0.5%	0.5%
CVS	D	0.37%	0.18%	0.18%
CVX	D	1.39%	0.6%	0.6%
D	C	1.4%	0.12%	0.12%
DELL	D	0.95%	0.07%	0.07%
DUK	C	1.44%	0.22%	0.22%
EOG	D	1.15%	0.17%	0.17%
F	D	0.2%	0.1%	0.1%
GE	B	1.6%	0.48%	0.48%
GEV	B	0.51%	0.15%	0.15%
GILD	B	0.51%	0.26%	0.26%
GM	B	0.28%	0.13%	0.13%
GS	D	0.52%	0.38%	0.38%
HD	B	0.47%	0.94%	0.47%
HON	D	1.29%	0.33%	0.33%
IBM	B	1.08%	0.49%	0.49%
JNJ	B	0.76%	0.99%	0.76%
JPM	D	0.94%	1.45%	0.94%
LMT	C	1.56%	0.3%	0.3%
LOW	B	0.33%	0.36%	0.33%
MAR	C	0.23%	0.13%	0.13%
MCD	C	0.34%	0.53%	0.34%
MO	C	1.73%	0.23%	0.23%
MS	D	0.46%	0.28%	0.28%
MSFT	C	5.48%	7.95%	5.48%
NEE	B	1.82%	0.43%	0.43%
NKE	D	0.22%	0.24%	0.22%
NVDA	D	5.71%	7.03%	5.71%
PCAR	D	1.02%	0.12%	0.12%
PEP	C	1.74%	0.6%	0.6%
PFE	C	0.57%	0.41%	0.41%
PG	C	2.14%	1.02%	1.02%
PLD	C	1.12%	0.3%	0.3%
PM	C	2.02%	0.48%	0.48%
PNC	B	0.44%	0.18%	0.18%
PSA	B	1.22%	0.14%	0.14%
QCOM	D	1.09%	0.46%	0.46%
RTX	C	1.63%	0.39%	0.39%
SBUX	C	0.29%	0.28%	0.28%
SO	B	1.53%	0.24%	0.24%
T	B	0.18%	0.39%	0.18%
TFC	D	0.4%	0.14%	0.14%
TJX	C	0.34%	0.34%	0.34%
TXN	C	1.12%	0.45%	0.45%
UNH	C	0.94%	1.36%	0.94%
UNP	B	1.28%	0.38%	0.38%
UPS	D	1.07%	0.23%	0.23%
USB	B	0.39%	0.17%	0.17%
V	B	0.75%	1.12%	0.75%
VZ	B	0.17%	0.46%	0.17%
WFC	D	0.5%	0.46%	0.46%
XOM	D	1.92%	1.24%	1.24%

FDVV Overweight 27 Positions Relative to IWL

Symbol	Grade	Weight
TRGP	B	1.72%
EIX	C	1.38%
ES	C	1.33%
KMI	A	1.27%
OHI	A	1.24%
SPG	B	1.15%
ACI	F	1.11%
CCI	B	1.05%
VICI	C	1.03%
GLPI	B	1.02%
DVN	F	0.98%
WPC	B	0.91%
WY	C	0.88%
HPQ	D	0.84%
WBA	F	0.48%
DKS	D	0.28%
BBY	B	0.27%
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 133 Positions Relative to IWL

Symbol	Grade	Weight
AMZN	C	-4.3%
META	A	-2.85%
GOOGL	D	-2.3%
BRK.A	C	-2.03%
LLY	C	-1.95%
GOOG	D	-1.94%
TSLA	C	-1.59%
COST	C	-1.01%
MA	B	-1.01%
WMT	B	-0.87%
NFLX	B	-0.74%
MRK	D	-0.73%
KO	B	-0.69%
ORCL	B	-0.63%
AMD	F	-0.61%
ADBE	D	-0.6%
CRM	D	-0.59%
TMO	C	-0.58%
LIN	B	-0.56%
ACN	C	-0.54%
ABT	C	-0.5%
NOW	A	-0.45%
DHR	B	-0.45%
INTU	D	-0.44%
ISRG	C	-0.43%
DIS	D	-0.41%
SPGI	B	-0.4%
AMAT	D	-0.39%
AXP	B	-0.37%
PGR	A	-0.37%
UBER	C	-0.36%
SYK	C	-0.33%
BKNG	B	-0.33%
ELV	C	-0.32%
BLK	A	-0.32%
VRTX	D	-0.31%
MDT	C	-0.3%
REGN	C	-0.3%
ETN	C	-0.3%
BSX	B	-0.3%
CB	B	-0.29%
AMT	C	-0.28%
ADI	D	-0.28%
MMC	C	-0.28%
ADP	B	-0.28%
PANW	D	-0.27%
LRCX	F	-0.25%
DE	B	-0.25%
MU	F	-0.25%
MDLZ	B	-0.25%
KLAC	D	-0.25%
CI	C	-0.25%
FI	A	-0.25%
TMUS	C	-0.24%
BA	F	-0.23%
ICE	B	-0.23%
SCHW	D	-0.23%
ANET	B	-0.23%
ZTS	B	-0.22%
SHW	B	-0.22%
GD	B	-0.21%
WM	D	-0.21%
INTC	F	-0.21%
CL	C	-0.21%
TT	B	-0.2%
EQIX	B	-0.2%
KKR	B	-0.2%
SNPS	D	-0.19%
MCO	A	-0.19%
APH	D	-0.19%
PH	B	-0.19%
CMG	C	-0.19%
HCA	B	-0.19%
WELL	B	-0.19%
CTAS	C	-0.18%
NOC	B	-0.18%
MSI	C	-0.18%
PYPL	B	-0.18%
CDNS	D	-0.18%
MMM	B	-0.18%
TDG	B	-0.18%
ITW	B	-0.18%
BDX	F	-0.17%
MCK	F	-0.17%
AON	B	-0.17%
TGT	C	-0.17%
ECL	B	-0.16%
APD	B	-0.16%
MRVL	C	-0.16%
CARR	B	-0.16%
FDX	C	-0.16%
CSX	D	-0.16%
ORLY	B	-0.16%
EMR	D	-0.15%
ROP	C	-0.15%
APO	C	-0.15%
CRH	B	-0.15%
FCX	D	-0.15%
CEG	C	-0.15%
NEM	B	-0.15%
NSC	C	-0.14%
CRWD	F	-0.14%
ADSK	B	-0.14%
SLB	F	-0.14%
MPC	D	-0.14%
ABNB	D	-0.13%
SRE	B	-0.13%
COF	C	-0.13%
WDAY	D	-0.13%
PSX	D	-0.13%
AZO	D	-0.13%
TRV	B	-0.13%
FTNT	C	-0.12%
KMB	D	-0.12%
SPOT	B	-0.12%
AIG	D	-0.12%
JCI	B	-0.12%
VLO	D	-0.11%
CPRT	D	-0.11%
MET	A	-0.11%
DASH	C	-0.11%
MNST	C	-0.1%
KDP	A	-0.1%
STZ	C	-0.1%
EW	F	-0.1%
RSG	D	-0.1%
SNOW	F	-0.09%
KHC	C	-0.08%
LULU	D	-0.08%
OXY	F	-0.08%
TEAM	F	-0.06%
EL	F	-0.05%
MRNA	F	-0.05%