FDVV vs. SPYV ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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 *

92

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FDVV SPYV
30 Days 2.09% 2.77%
60 Days 4.08% 4.01%
90 Days 5.58% 6.06%
12 Months 34.54% 26.94%
77 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in SPYV Overlap
ABBV D 0.62% 0.88% 0.62%
AEP D 1.34% 0.23% 0.23%
AMGN D 0.46% 0.75% 0.46%
BAC A 0.71% 1.45% 0.71%
BBY D 0.25% 0.08% 0.08%
BMY B 0.53% 0.56% 0.53%
BX A 0.55% 0.17% 0.17%
C A 0.48% 0.61% 0.48%
CAT B 1.56% 0.37% 0.37%
CCI D 0.88% 0.21% 0.21%
CMCSA B 0.15% 0.79% 0.15%
CME A 0.4% 0.24% 0.24%
COP C 1.19% 0.19% 0.19%
CSCO B 1.1% 1.09% 1.09%
CVS D 0.33% 0.32% 0.32%
CVX A 1.55% 1.29% 1.29%
D C 1.36% 0.22% 0.22%
DELL C 1.08% 0.08% 0.08%
DUK C 1.34% 0.4% 0.4%
DVN F 0.91% 0.12% 0.12%
EA A 0.12% 0.1% 0.1%
EIX B 1.32% 0.15% 0.15%
EOG A 1.26% 0.12% 0.12%
ES D 1.18% 0.1% 0.1%
F C 0.2% 0.2% 0.2%
FOXA B 0.14% 0.05% 0.05%
GE D 1.61% 0.52% 0.52%
GEV B 0.75% 0.24% 0.24%
GILD C 0.52% 0.54% 0.52%
GM B 0.33% 0.3% 0.3%
GS A 0.63% 0.87% 0.63%
HD A 0.49% 1.19% 0.49%
HON B 1.39% 0.7% 0.7%
HPQ B 0.9% 0.17% 0.17%
IBM C 1.01% 0.9% 0.9%
IPG D 0.08% 0.05% 0.05%
JNJ D 0.69% 1.71% 0.69%
JPM A 1.08% 3.22% 1.08%
KMI A 1.6% 0.24% 0.24%
LMT D 1.41% 0.54% 0.54%
LOW D 0.34% 0.72% 0.34%
MCD D 0.33% 0.56% 0.33%
MO A 1.78% 0.44% 0.44%
MS A 0.61% 0.77% 0.61%
NEE D 1.61% 0.72% 0.72%
NKE D 0.21% 0.24% 0.21%
NWSA B 0.11% 0.05% 0.05%
OMC C 0.11% 0.1% 0.1%
PARA C 0.07% 0.03% 0.03%
PCAR B 1.16% 0.08% 0.08%
PEP F 1.5% 0.68% 0.68%
PFE D 0.46% 0.69% 0.46%
PG A 2.01% 1.12% 1.12%
PLD D 0.94% 0.5% 0.5%
PM B 2.01% 0.59% 0.59%
PNC B 0.49% 0.39% 0.39%
PSA D 1.1% 0.14% 0.14%
QCOM F 1.02% 0.41% 0.41%
RTX C 1.55% 0.74% 0.74%
SBUX A 0.28% 0.22% 0.22%
SO D 1.46% 0.44% 0.44%
SPG B 1.22% 0.16% 0.16%
T A 0.18% 0.75% 0.18%
TFC A 0.43% 0.29% 0.29%
TJX A 0.33% 0.22% 0.22%
TXN C 1.11% 0.56% 0.56%
UNH C 0.91% 1.59% 0.91%
UNP C 1.17% 0.37% 0.37%
UPS C 1.08% 0.46% 0.46%
USB A 0.43% 0.37% 0.37%
V A 0.79% 0.82% 0.79%
VICI C 0.93% 0.15% 0.15%
VZ C 0.16% 0.81% 0.16%
WBA F 0.44% 0.03% 0.03%
WFC A 0.7% 1.16% 0.7%
WY D 0.83% 0.11% 0.11%
XOM B 1.98% 2.51% 1.98%
FDVV Overweight 15 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 6.56%
AAPL C 5.54%
MSFT F 5.13%
TRGP B 2.21%
AVGO D 1.96%
OHI C 1.18%
ACI C 1.06%
GLPI C 0.93%
WPC D 0.78%
MAR B 0.27%
DKS C 0.26%
TKO B 0.13%
NYT C 0.1%
WMG C 0.09%
NXST C 0.09%
FDVV Underweight 356 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
WMT A -1.72%
COST B -1.11%
ABT B -0.94%
DIS B -0.93%
DHR F -0.72%
MRK F -0.7%
KO D -0.69%
BLK C -0.68%
TMO F -0.59%
SCHW B -0.56%
MA C -0.56%
TMUS B -0.55%
MU D -0.52%
MDT D -0.52%
INTC D -0.5%
CB C -0.5%
ACN C -0.49%
LIN D -0.49%
ELV F -0.44%
SPGI C -0.43%
ICE C -0.42%
CI F -0.42%
PYPL B -0.41%
MCK B -0.37%
WELL A -0.36%
EMR A -0.35%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
MMM D -0.34%
COF B -0.33%
APD A -0.33%
TGT F -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
ISRG A -0.3%
SLB C -0.29%
NSC B -0.28%
JCI C -0.27%
BK A -0.27%
SRE A -0.27%
BSX B -0.27%
FI A -0.27%
TRV B -0.27%
ETN A -0.26%
AFL B -0.26%
BA F -0.26%
MMC B -0.25%
AMT D -0.25%
PSX C -0.25%
MDLZ F -0.24%
ALL A -0.24%
FIS C -0.23%
AXP A -0.23%
MET A -0.23%
AIG B -0.23%
O D -0.23%
CMI A -0.23%
NEM D -0.22%
LHX C -0.22%
SYK C -0.22%
KMB D -0.21%
PCG A -0.21%
VLO C -0.21%
PRU A -0.21%
VRTX F -0.21%
SHW A -0.21%
KVUE A -0.21%
EQIX A -0.21%
CL D -0.21%
COR B -0.2%
WM A -0.2%
BKR B -0.2%
ADI D -0.2%
PEG A -0.2%
DE A -0.2%
CBRE B -0.19%
CTVA C -0.19%
MCO B -0.19%
AON A -0.19%
CTSH B -0.19%
WMB A -0.19%
KDP D -0.18%
GEHC F -0.18%
STZ D -0.18%
A D -0.18%
EXC C -0.18%
XEL A -0.18%
APH A -0.18%
CEG D -0.18%
KR B -0.18%
ITW B -0.18%
MTB A -0.17%
ZTS D -0.17%
GIS D -0.17%
GLW B -0.17%
SYY B -0.17%
REGN F -0.16%
HCA F -0.16%
CTAS B -0.16%
RMD C -0.16%
HUM C -0.16%
HIG B -0.16%
OXY D -0.16%
ROP B -0.16%
CSX B -0.16%
WAB B -0.16%
EXR D -0.16%
MSI B -0.16%
DD D -0.16%
FCX D -0.15%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
ADSK A -0.15%
FITB A -0.15%
WTW B -0.15%
DLR B -0.15%
NDAQ A -0.15%
AVB B -0.15%
CARR D -0.15%
ED D -0.15%
XYL D -0.14%
GPN B -0.14%
CAH B -0.14%
ABNB C -0.14%
RJF A -0.14%
UAL A -0.14%
WEC A -0.14%
EBAY D -0.14%
ECL D -0.14%
CNC D -0.14%
TROW B -0.13%
KEYS A -0.13%
HPE B -0.13%
DOV A -0.13%
KHC F -0.13%
STT A -0.13%
PAYX C -0.13%
TT A -0.13%
PPG F -0.13%
PPL B -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
EW C -0.12%
ADM D -0.12%
HBAN A -0.12%
VLTO D -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
VTR C -0.12%
HAL C -0.12%
LDOS C -0.11%
IFF D -0.11%
AME A -0.11%
CINF A -0.11%
FAST B -0.11%
MPC D -0.11%
OKE A -0.11%
AEE A -0.11%
RF A -0.11%
BIIB F -0.11%
OTIS C -0.11%
ZBRA B -0.1%
CLX B -0.1%
MSCI C -0.1%
CHTR C -0.1%
WDC D -0.1%
YUM B -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
LYB F -0.1%
K A -0.1%
IQV D -0.1%
WBD C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
DAL C -0.09%
TSN B -0.09%
VRSK A -0.09%
RSG A -0.09%
PFG D -0.09%
MAA B -0.09%
BALL D -0.09%
MKC D -0.09%
NRG B -0.09%
INVH D -0.09%
ORLY B -0.09%
HWM A -0.09%
LUV C -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
PH A -0.09%
IP B -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
ON D -0.08%
TXT D -0.08%
NI A -0.08%
AVY D -0.08%
BAX D -0.08%
GEN B -0.08%
IRM D -0.08%
MTD D -0.08%
HSY F -0.08%
AZO C -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
DG F -0.08%
TRMB B -0.08%
GPC D -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
LEN D -0.08%
HOLX D -0.08%
CDW F -0.07%
NDSN B -0.07%
SBAC D -0.07%
WAT B -0.07%
FFIV B -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
APTV D -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
TTWO A -0.07%
PWR A -0.07%
JBHT C -0.07%
GRMN B -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
EL F -0.07%
NTAP C -0.07%
LNT A -0.07%
IDXX F -0.07%
MNST C -0.07%
EG C -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
MLM B -0.06%
KMX B -0.06%
BG F -0.06%
INCY C -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
GWW B -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWKS F -0.06%
MRNA F -0.06%
UDR B -0.06%
VMC B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
EXPD D -0.05%
TAP C -0.05%
AIZ A -0.05%
PODD C -0.05%
BR A -0.05%
TECH D -0.05%
BXP D -0.05%
DXCM D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
MAS D -0.04%
IVZ B -0.04%
ROL B -0.04%
VRSN F -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
PTC A -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
POOL C -0.03%
ULTA F -0.03%
QRVO F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
CCL B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
CBOE B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
Compare ETFs