FDVV vs. SFY ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to SoFi Select 500 ETF (SFY)
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

$52.45

Average Daily Volume

446,886

Number of Holdings *

92

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.89

Average Daily Volume

38,769

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FDVV SFY
30 Days 3.04% 4.19%
60 Days 4.27% 7.52%
90 Days 6.33% 10.56%
12 Months 34.68% 39.46%
79 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in SFY Overlap
AAPL A 5.56% 4.2% 4.2%
ABBV D 0.66% 0.53% 0.53%
AEP C 1.33% 0.06% 0.06%
AMGN F 0.47% 0.36% 0.36%
AVGO D 1.92% 2.8% 1.92%
BAC A 0.7% 0.61% 0.61%
BBY D 0.24% 0.02% 0.02%
BMY B 0.55% 0.16% 0.16%
BX B 0.59% 0.28% 0.28%
C B 0.48% 0.26% 0.26%
CAT B 1.59% 0.24% 0.24%
CCI D 0.88% 0.04% 0.04%
CMCSA C 0.15% 0.25% 0.15%
CME A 0.39% 0.14% 0.14%
COP D 1.16% 0.11% 0.11%
CSCO A 1.1% 0.25% 0.25%
CVS D 0.35% 0.14% 0.14%
CVX A 1.53% 0.26% 0.26%
D C 1.35% 0.05% 0.05%
DELL C 1.16% 0.06% 0.06%
DUK C 1.35% 0.12% 0.12%
DVN F 0.91% 0.02% 0.02%
EA B 0.13% 0.05% 0.05%
EIX A 1.34% 0.04% 0.04%
EOG C 1.26% 0.08% 0.08%
ES D 1.18% 0.07% 0.07%
F C 0.2% 0.07% 0.07%
GE C 1.62% 0.16% 0.16%
GEV B 0.78% 0.33% 0.33%
GILD B 0.52% 0.37% 0.37%
GM C 0.34% 0.08% 0.08%
GS A 0.63% 0.43% 0.43%
HD B 0.49% 0.44% 0.44%
HON B 1.37% 0.21% 0.21%
HPQ B 0.91% 0.04% 0.04%
IBM C 1.07% 0.52% 0.52%
JNJ D 0.68% 0.43% 0.43%
JPM B 1.07% 1.55% 1.07%
KMI B 1.64% 0.06% 0.06%
LMT D 1.4% 0.17% 0.17%
LOW C 0.33% 0.15% 0.15%
MAR A 0.27% 0.09% 0.09%
MCD D 0.32% 0.28% 0.28%
MO A 1.77% 0.1% 0.1%
MS C 0.6% 0.34% 0.34%
MSFT C 5.06% 5.38% 5.06%
NEE D 1.57% 0.21% 0.21%
NKE F 0.21% 0.1% 0.1%
NVDA C 6.44% 17.18% 6.44%
OMC C 0.11% 0.03% 0.03%
PCAR B 1.17% 0.07% 0.07%
PEP F 1.51% 0.28% 0.28%
PFE D 0.47% 0.32% 0.32%
PG A 2.05% 0.51% 0.51%
PLD D 0.94% 0.13% 0.13%
PM A 1.99% 0.32% 0.32%
PNC A 0.49% 0.13% 0.13%
PSA C 1.09% 0.06% 0.06%
QCOM F 0.98% 0.2% 0.2%
RTX D 1.55% 0.38% 0.38%
SBUX B 0.28% 0.14% 0.14%
SO C 1.43% 0.12% 0.12%
SPG A 1.2% 0.08% 0.08%
T A 0.18% 0.34% 0.18%
TFC B 0.44% 0.06% 0.06%
TJX A 0.33% 0.19% 0.19%
TRGP B 2.3% 0.05% 0.05%
TXN D 1.07% 0.16% 0.16%
UNH B 0.89% 0.89% 0.89%
UNP C 1.18% 0.16% 0.16%
UPS C 1.07% 0.1% 0.1%
USB A 0.44% 0.14% 0.14%
V A 0.78% 0.73% 0.73%
VICI C 0.93% 0.06% 0.06%
VZ B 0.16% 0.22% 0.16%
WFC A 0.7% 0.33% 0.33%
WPC D 0.79% 0.01% 0.01%
WY D 0.83% 0.02% 0.02%
XOM C 1.99% 0.54% 0.54%
FDVV Overweight 13 Positions Relative to SFY
Symbol Grade Weight
OHI C 1.16%
ACI C 1.07%
GLPI B 0.95%
WBA F 0.45%
DKS C 0.27%
TKO A 0.15%
FOXA C 0.14%
NWSA B 0.12%
NYT D 0.11%
IPG C 0.09%
NXST C 0.09%
WMG C 0.08%
PARA D 0.07%
FDVV Underweight 416 Positions Relative to SFY
Symbol Grade Weight
AMZN B -4.53%
META D -3.02%
LLY D -2.06%
GOOGL C -1.72%
AMD F -1.44%
TSLA B -0.96%
BRK.A B -0.81%
CRM B -0.8%
MRK D -0.77%
NFLX B -0.74%
UBER D -0.7%
MA A -0.67%
MU D -0.66%
NOW A -0.56%
COST A -0.55%
WMT A -0.53%
PLTR B -0.53%
PGR A -0.5%
ORCL B -0.48%
PANW B -0.44%
CRWD B -0.42%
KKR A -0.41%
VRTX D -0.4%
APP B -0.39%
DIS B -0.39%
ISRG B -0.38%
ADBE C -0.37%
BSX B -0.35%
KO D -0.34%
INTU C -0.33%
SPGI B -0.31%
INTC D -0.31%
WELL A -0.29%
ACN B -0.29%
AXP A -0.28%
ABT B -0.27%
LIN D -0.27%
RCL A -0.25%
WDAY C -0.25%
BKNG A -0.25%
COIN C -0.25%
TMO F -0.24%
BLK C -0.23%
ETN A -0.23%
NEM F -0.22%
FI A -0.21%
SQ C -0.21%
CB C -0.21%
SYK B -0.2%
ANET C -0.18%
DDOG B -0.18%
ICE D -0.18%
AMT D -0.18%
DASH A -0.17%
AMAT F -0.17%
MMC A -0.17%
CI D -0.17%
MMM C -0.17%
APO A -0.17%
HUBS B -0.16%
TMUS A -0.16%
TDG D -0.16%
MCO A -0.16%
BK A -0.16%
MDT D -0.16%
ADP A -0.16%
CMG B -0.15%
SCHW A -0.15%
TTD B -0.15%
TT A -0.15%
AJG A -0.15%
VRT B -0.14%
BA F -0.14%
SNPS B -0.14%
AON A -0.13%
MSI B -0.13%
PYPL B -0.13%
CEG C -0.13%
EQIX A -0.13%
DHR D -0.13%
AXON A -0.13%
APH B -0.13%
ALL A -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
TEAM B -0.12%
BDX F -0.12%
REGN F -0.12%
CDNS B -0.12%
ADSK B -0.12%
PH A -0.12%
ELV F -0.12%
TRV B -0.12%
ZTS F -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
CTAS A -0.11%
EXR C -0.11%
FCX F -0.11%
COF B -0.11%
MCK B -0.11%
NET B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ZS C -0.1%
ACGL D -0.1%
EMR A -0.1%
ORLY A -0.1%
DE B -0.1%
DLR A -0.1%
ADI D -0.1%
MRVL B -0.1%
XYL D -0.1%
ROP B -0.1%
AMP A -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
ABNB C -0.1%
SHW A -0.1%
HCA F -0.1%
LVS C -0.1%
BKR C -0.09%
ITW A -0.09%
PSTG D -0.09%
LRCX D -0.09%
FICO A -0.09%
URI B -0.09%
FIS D -0.09%
KLAC D -0.09%
PWR A -0.09%
HWM B -0.09%
FTNT B -0.09%
ECL D -0.09%
FCNCA B -0.08%
CAH B -0.08%
WMB B -0.08%
MET A -0.08%
PRU A -0.08%
OKE B -0.08%
DFS B -0.08%
WDC C -0.08%
SMCI F -0.08%
APD A -0.08%
FSLR F -0.08%
GWW A -0.07%
EXC C -0.07%
CBRE A -0.07%
DHI D -0.07%
DXCM C -0.07%
NTRS A -0.07%
CPRT A -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV C -0.07%
BAX F -0.07%
VST B -0.07%
IR A -0.07%
GLW B -0.07%
NSC A -0.07%
JCI C -0.07%
AFL A -0.07%
PCG A -0.07%
AZO B -0.07%
ROST C -0.07%
COR A -0.07%
CSX B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG C -0.07%
PODD B -0.07%
FDX B -0.07%
MSCI B -0.07%
EW C -0.06%
KR A -0.06%
MTB B -0.06%
KMB C -0.06%
VEEV B -0.06%
CTVA A -0.06%
FAST A -0.06%
DAL B -0.06%
TSN B -0.06%
SYF A -0.06%
WAB A -0.06%
NDAQ A -0.06%
PAYX B -0.06%
DOCU B -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
PSX C -0.06%
RSG A -0.06%
STT A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH A -0.05%
GEHC F -0.05%
SYY C -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV B -0.05%
ANSS B -0.05%
WTW A -0.05%
EBAY C -0.05%
PINS D -0.05%
DECK B -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
IQV D -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE B -0.05%
IDXX F -0.05%
LEN D -0.05%
FANG F -0.05%
MDB C -0.05%
KDP D -0.05%
HIG A -0.05%
IRM C -0.05%
FITB B -0.05%
STZ F -0.05%
GPN C -0.05%
AME A -0.05%
MNST B -0.05%
ARES A -0.05%
SW B -0.04%
MANH C -0.04%
BAH F -0.04%
EXPE B -0.04%
PPG D -0.04%
ROK B -0.04%
INCY B -0.04%
HUBB B -0.04%
ED C -0.04%
HPE B -0.04%
AWK D -0.04%
CHTR B -0.04%
VLO C -0.04%
DOW F -0.04%
A D -0.04%
CPAY A -0.04%
AVB A -0.04%
LPLA A -0.04%
PTC A -0.04%
TYL A -0.04%
ZBH C -0.04%
XEL A -0.04%
GIS D -0.04%
BR A -0.04%
CLX C -0.04%
GRMN B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV B -0.04%
CNC F -0.04%
BRO A -0.04%
VTRS B -0.04%
CSGP C -0.04%
HBAN B -0.04%
UAL B -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE D -0.04%
EFX D -0.04%
MPWR F -0.04%
EME B -0.04%
SJM C -0.04%
RBLX C -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL A -0.03%
MKC D -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
ERIE D -0.03%
SSNC A -0.03%
CFG B -0.03%
MCHP D -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII B -0.03%
IFF D -0.03%
NRG B -0.03%
CDW F -0.03%
NUE D -0.03%
MKL A -0.03%
ON D -0.03%
ENTG D -0.03%
BURL B -0.03%
TWLO B -0.03%
NTAP B -0.03%
WRB A -0.03%
MOH D -0.03%
TTWO A -0.03%
KHC D -0.03%
PPL A -0.03%
ETR A -0.03%
DOV A -0.03%
RF B -0.03%
EG C -0.03%
PHM D -0.03%
ILMN C -0.03%
KEYS B -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW A -0.03%
CVNA B -0.03%
VTR C -0.03%
OXY F -0.03%
HSY F -0.03%
LNG A -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR A -0.03%
LDOS D -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL B -0.02%
JBHT B -0.02%
DPZ B -0.02%
RVTY D -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA A -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
DLTR D -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX B -0.02%
DOC C -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC B -0.02%
PNR A -0.02%
AKAM D -0.02%
EXAS D -0.02%
PFG C -0.02%
VRSN C -0.02%
IP B -0.02%
DTE C -0.02%
CMS B -0.02%
RPM B -0.02%
EQT B -0.02%
CNP A -0.02%
WBD C -0.02%
EL F -0.02%
ESS B -0.02%
ATO A -0.02%
WSO B -0.02%
MAA B -0.02%
KIM A -0.02%
LH B -0.02%
WAT A -0.02%
TER D -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
GEN A -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J D -0.02%
KEY B -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG D -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
SWKS D -0.01%
SCCO F -0.0%
Compare ETFs