FDVV vs. TEQI ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	TEQI
30 Days	2.09%	3.09%
60 Days	4.08%	4.07%
90 Days	5.58%	5.51%
12 Months	34.54%	27.01%

38 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in TEQI	Overlap
ABBV	D	0.62%	0.27%	0.27%
BAC	A	0.71%	0.58%	0.58%
BMY	B	0.53%	0.59%	0.53%
C	A	0.48%	1.34%	0.48%
CMCSA	B	0.15%	0.62%	0.15%
COP	C	1.19%	0.35%	0.35%
CSCO	B	1.1%	0.28%	0.28%
CVS	D	0.33%	1.09%	0.33%
CVX	A	1.55%	0.18%	0.18%
D	C	1.36%	1.17%	1.17%
EOG	A	1.26%	0.58%	0.58%
GE	D	1.61%	2.05%	1.61%
GEV	B	0.75%	0.59%	0.59%
GM	B	0.33%	0.41%	0.33%
GS	A	0.63%	0.04%	0.04%
HD	A	0.49%	0.12%	0.12%
HON	B	1.39%	0.33%	0.33%
JNJ	D	0.69%	1.17%	0.69%
JPM	A	1.08%	1.41%	1.08%
MS	A	0.61%	0.33%	0.33%
MSFT	F	5.13%	1.48%	1.48%
NEE	D	1.61%	0.9%	0.9%
NWSA	B	0.11%	1.57%	0.11%
PFE	D	0.46%	0.48%	0.46%
PM	B	2.01%	1.75%	1.75%
QCOM	F	1.02%	1.96%	1.02%
SO	D	1.46%	2.29%	1.46%
T	A	0.18%	0.14%	0.14%
TJX	A	0.33%	0.34%	0.33%
TXN	C	1.11%	0.97%	0.97%
UNH	C	0.91%	1.57%	0.91%
UNP	C	1.17%	0.19%	0.19%
UPS	C	1.08%	1.03%	1.03%
USB	A	0.43%	0.99%	0.43%
VZ	C	0.16%	0.35%	0.16%
WFC	A	0.7%	2.02%	0.7%
WY	D	0.83%	1.54%	0.83%
XOM	B	1.98%	1.61%	1.61%

FDVV Overweight 54 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
TRGP	B	2.21%
PG	A	2.01%
AVGO	D	1.96%
MO	A	1.78%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
PEP	F	1.5%
LMT	D	1.41%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
SPG	B	1.22%
ES	D	1.18%
OHI	C	1.18%
PCAR	B	1.16%
PSA	D	1.1%
DELL	C	1.08%
ACI	C	1.06%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
HPQ	B	0.9%
CCI	D	0.88%
V	A	0.79%
WPC	D	0.78%
BX	A	0.55%
GILD	C	0.52%
PNC	B	0.49%
AMGN	D	0.46%
WBA	F	0.44%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
MCD	D	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 74 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
CB	C	-2.08%
MET	A	-2.06%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
WMT	A	-1.23%
HBAN	A	-1.22%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
MDT	D	-0.98%
BA	F	-0.92%
FITB	A	-0.92%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
MRO	B	-0.4%
TMO	F	-0.37%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%