FDVV vs. YLDE ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	YLDE
30 Days	3.13%	2.71%
60 Days	9.86%	9.12%
90 Days	7.40%	6.47%
12 Months	37.61%	26.30%

22 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in YLDE	Overlap
AAPL	C	5.7%	2.16%	2.16%
AVGO	B	2.09%	2.89%	2.09%
CMCSA	B	0.15%	2.94%	0.15%
CSCO	A	1.03%	1.1%	1.03%
EIX	C	1.39%	1.18%	1.18%
GILD	A	0.5%	1.06%	0.5%
GM	D	0.28%	0.66%	0.28%
HD	A	0.49%	1.7%	0.49%
HON	C	1.28%	1.5%	1.28%
JNJ	D	0.73%	1.38%	0.73%
JPM	C	0.94%	3.06%	0.94%
KMI	A	1.29%	2.07%	1.29%
MSFT	D	5.37%	4.0%	4.0%
PG	D	2.09%	1.69%	1.69%
PNC	C	0.44%	1.21%	0.44%
PSA	C	1.19%	1.25%	1.19%
SBUX	B	0.28%	1.15%	0.28%
TXN	C	1.17%	0.71%	0.71%
UNH	B	0.91%	1.64%	0.91%
UNP	F	1.23%	1.8%	1.23%
UPS	D	1.1%	0.48%	0.48%
V	B	0.71%	2.53%	0.71%

FDVV Overweight 70 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	B	5.7%
XOM	A	1.95%
PM	D	1.91%
NEE	C	1.81%
GE	B	1.71%
TRGP	A	1.68%
MO	D	1.65%
PEP	F	1.64%
CAT	A	1.61%
RTX	A	1.6%
LMT	A	1.56%
SO	A	1.52%
AEP	C	1.44%
CVX	B	1.42%
DUK	C	1.41%
D	A	1.37%
ES	D	1.3%
OHI	C	1.21%
EOG	B	1.17%
SPG	A	1.15%
COP	D	1.13%
QCOM	D	1.1%
IBM	A	1.1%
PLD	D	1.06%
ACI	F	1.05%
PCAR	D	1.03%
CCI	D	1.01%
DELL	C	1.0%
VICI	C	0.99%
GLPI	C	0.98%
DVN	F	0.93%
WY	C	0.92%
WPC	C	0.9%
HPQ	B	0.88%
ABBV	C	0.75%
BAC	B	0.61%
GEV	A	0.58%
PFE	D	0.55%
GS	B	0.54%
AMGN	D	0.53%
WFC	B	0.53%
BMY	A	0.49%
MS	A	0.48%
WBA	F	0.48%
BX	C	0.47%
C	B	0.44%
USB	C	0.4%
TFC	D	0.4%
CVS	D	0.39%
CME	A	0.39%
MCD	A	0.35%
LOW	C	0.34%
TJX	D	0.33%
DKS	D	0.28%
BBY	C	0.28%
MAR	A	0.25%
NKE	D	0.25%
F	D	0.2%
T	B	0.18%
VZ	C	0.17%
TKO	A	0.14%
FOXA	B	0.13%
OMC	C	0.12%
NWSA	D	0.11%
NYT	C	0.11%
EA	D	0.11%
IPG	D	0.1%
NXST	D	0.09%
WMG	D	0.08%
PARA	F	0.07%

FDVV Underweight 30 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-3.99%
SRE	C	-3.22%
APO	A	-2.93%
BDX	C	-2.92%
LIN	C	-2.69%
TRV	B	-2.64%
TMUS	A	-2.57%
KO	C	-2.2%
ORCL	A	-2.19%
VMC	D	-2.13%
AMT	D	-2.06%
AVB	C	-2.0%
MRK	F	-1.95%
SAP	C	-1.9%
COF	A	-1.73%
GOOGL	B	-1.65%
WM	B	-1.54%
MET	A	-1.51%
HLN	C	-1.45%
APD	C	-1.37%
AZN	D	-1.17%
EQT	C	-1.1%
FCX	B	-1.1%
DTE	B	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	C	-0.89%
KVUE	C	-0.75%
DIS	D	-0.74%
MDLZ	D	-0.14%