FDVV vs. PY ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Principal Shareholder Yield Index ETF (PY)

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	PY
30 Days	2.09%	4.03%
60 Days	4.08%	5.45%
90 Days	5.58%	7.68%
12 Months	34.54%	30.80%

27 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in PY	Overlap
AAPL	C	5.54%	3.82%	3.82%
AVGO	D	1.96%	2.35%	1.96%
BMY	B	0.53%	1.05%	0.53%
CAT	B	1.56%	1.18%	1.18%
CMCSA	B	0.15%	1.09%	0.15%
CVS	D	0.33%	0.78%	0.33%
CVX	A	1.55%	1.35%	1.35%
FOXA	B	0.14%	0.83%	0.14%
HD	A	0.49%	1.58%	0.49%
HPQ	B	0.9%	0.79%	0.79%
LMT	D	1.41%	0.88%	0.88%
LOW	D	0.34%	1.06%	0.34%
MO	A	1.78%	0.89%	0.89%
MS	A	0.61%	1.26%	0.61%
MSFT	F	5.13%	3.5%	3.5%
NKE	D	0.21%	0.82%	0.21%
NVDA	C	6.56%	3.38%	3.38%
PLD	D	0.94%	0.82%	0.82%
PNC	B	0.49%	0.96%	0.49%
QCOM	F	1.02%	1.07%	1.02%
RTX	C	1.55%	1.0%	1.0%
SPG	B	1.22%	0.85%	0.85%
TJX	A	0.33%	0.98%	0.33%
TRGP	B	2.21%	0.97%	0.97%
VICI	C	0.93%	0.7%	0.7%
WFC	A	0.7%	1.43%	0.7%
XOM	B	1.98%	1.82%	1.82%

FDVV Overweight 65 Positions Relative to PY

Symbol	Grade	Weight
PM	B	2.01%
PG	A	2.01%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
PEP	F	1.5%
SO	D	1.46%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
IBM	C	1.01%
GLPI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
BX	A	0.55%
GILD	C	0.52%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 78 Positions Relative to PY

Symbol	Grade	Weight
ACN	C	-1.18%
AXP	A	-1.13%
ADP	B	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
AMP	A	-0.99%
SYF	B	-0.97%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FDX	B	-0.83%
OTIS	C	-0.82%
ROK	B	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	B	-0.72%
EMN	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%