FLRG vs. FDRR ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Fidelity Dividend ETF for Rising Rates (FDRR)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates 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 and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	FDRR
30 Days	3.91%	1.87%
60 Days	5.11%	4.38%
90 Days	6.17%	5.21%
12 Months	32.36%	31.25%

24 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FDRR	Overlap
ABBV	D	1.29%	1.22%	1.22%
AVGO	D	1.93%	2.56%	1.93%
CMCSA	B	0.41%	0.74%	0.41%
DELL	C	0.54%	1.47%	0.54%
EA	A	0.17%	0.61%	0.17%
FOXA	B	0.14%	0.67%	0.14%
HD	A	1.62%	1.37%	1.37%
IBM	C	0.9%	1.34%	0.9%
JNJ	D	1.35%	1.35%	1.35%
LLY	F	1.98%	1.82%	1.82%
LMT	D	1.2%	0.79%	0.79%
MCD	D	1.28%	0.91%	0.91%
MO	A	0.82%	0.68%	0.68%
MSFT	F	6.44%	6.6%	6.44%
NVDA	C	6.08%	8.35%	6.08%
OHI	C	0.87%	0.25%	0.25%
PCAR	B	1.03%	0.62%	0.62%
PG	A	1.43%	1.13%	1.13%
PM	B	1.01%	0.89%	0.89%
PSA	D	1.04%	0.3%	0.3%
T	A	0.41%	0.88%	0.41%
V	A	1.66%	1.56%	1.56%
VICI	C	0.88%	0.24%	0.24%
VZ	C	0.47%	0.78%	0.47%

FLRG Overweight 77 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	3.46%
META	D	2.47%
VST	B	1.76%
MA	C	1.64%
PGR	A	1.25%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PAYX	C	1.04%
ALSN	B	1.02%
ACGL	D	1.02%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	D	0.91%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
SYF	B	0.88%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	F	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
CHRD	D	0.67%
KLAC	D	0.65%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
APH	A	0.61%
CDNS	B	0.6%
MCK	B	0.6%
ZM	B	0.56%
NXPI	D	0.55%
GDDY	A	0.53%
CTSH	B	0.52%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
TMUS	B	0.31%

FLRG Underweight 77 Positions Relative to FDRR

Symbol	Grade	Weight
AAPL	C	-7.22%
JPM	A	-2.11%
UNH	C	-1.79%
TXN	C	-1.5%
CSCO	B	-1.44%
BAC	A	-1.39%
WFC	A	-1.37%
GS	A	-1.23%
HPQ	B	-1.21%
MS	A	-1.2%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
TJX	A	-0.91%
PFE	D	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
MAR	B	-0.75%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
CVS	D	-0.65%
UPS	C	-0.62%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%