FMDE vs. FDRR ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Fidelity Dividend ETF for Rising Rates (FDRR)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

143,545

Number of Holdings ^*

284

* 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

$52.79

Average Daily Volume

20,091

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	FDRR
30 Days	4.25%	1.13%
60 Days	9.30%	4.97%
90 Days	12.10%	6.05%
12 Months		31.23%

17 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in FDRR	Overlap
BBY	C	0.03%	0.66%	0.03%
BMY	B	0.27%	0.96%	0.27%
CCI	F	0.58%	0.24%	0.24%
DVN	F	0.3%	0.21%	0.21%
EA	A	0.71%	0.59%	0.59%
EIX	C	0.59%	0.23%	0.23%
EXC	C	0.11%	0.23%	0.11%
GLPI	D	0.26%	0.21%	0.21%
HPQ	B	0.01%	1.19%	0.01%
IFF	F	0.27%	0.18%	0.18%
NWSA	B	0.18%	0.55%	0.18%
NYT	C	0.46%	0.53%	0.46%
PCAR	B	0.39%	0.61%	0.39%
PSA	D	0.44%	0.3%	0.3%
SPG	A	0.92%	0.32%	0.32%
TRGP	B	0.54%	0.45%	0.45%
VICI	D	0.6%	0.23%	0.23%

FMDE Overweight 267 Positions Relative to FDRR

Symbol	Grade	Weight
WMB	B	1.08%
SQ	B	0.96%
BK	B	0.96%
VST	B	0.89%
CMI	A	0.89%
HWM	B	0.88%
MSCI	B	0.84%
PRU	B	0.82%
TOST	A	0.77%
VEEV	B	0.77%
LDOS	C	0.76%
RJF	A	0.76%
RBLX	B	0.76%
UAL	A	0.76%
ROST	D	0.76%
ZM	B	0.75%
CVNA	B	0.75%
KR	A	0.74%
CAH	B	0.74%
EXPE	B	0.73%
LYFT	B	0.72%
WTW	A	0.72%
STT	B	0.7%
DOCU	B	0.7%
CSGP	F	0.67%
NVR	D	0.66%
HPE	B	0.66%
AXON	B	0.65%
TWLO	B	0.65%
KEY	B	0.64%
PPG	F	0.64%
CCL	B	0.64%
HUBS	B	0.63%
CW	C	0.63%
EQH	B	0.63%
NRG	C	0.63%
NTAP	D	0.63%
CLX	A	0.62%
INCY	B	0.62%
TOL	B	0.61%
NUE	D	0.61%
FIS	B	0.61%
APP	B	0.6%
TXT	D	0.6%
CACI	C	0.6%
HUBB	C	0.59%
SSNC	C	0.59%
AIZ	A	0.59%
LNG	B	0.58%
ALLE	D	0.58%
DBX	B	0.58%
DHI	D	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	D	0.57%
MANH	C	0.56%
CNC	F	0.56%
ALL	B	0.56%
IDXX	F	0.56%
MPWR	F	0.55%
PYPL	A	0.54%
FFIV	B	0.54%
GILD	B	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
CTAS	B	0.53%
FTV	C	0.53%
GL	B	0.53%
PEGA	B	0.52%
DCI	A	0.52%
GRMN	A	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	B	0.5%
SYF	B	0.5%
MSI	B	0.5%
CCK	D	0.49%
GAP	B	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	B	0.47%
STLD	C	0.47%
NBIX	C	0.47%
TT	B	0.47%
TDC	F	0.47%
BERY	D	0.46%
SWKS	F	0.46%
BURL	C	0.46%
CRUS	F	0.45%
ECL	C	0.45%
UHS	D	0.45%
TPR	A	0.45%
AXTA	A	0.45%
SNX	C	0.44%
HLT	A	0.44%
VMC	B	0.43%
NDAQ	B	0.43%
BRX	A	0.43%
WAB	B	0.43%
ANF	C	0.43%
NVT	C	0.42%
GWW	B	0.42%
IGT	F	0.41%
CL	F	0.4%
EVRG	A	0.4%
SOLV	C	0.4%
CPNG	B	0.39%
UTHR	B	0.39%
HIG	C	0.39%
PLTR	B	0.38%
EEFT	C	0.38%
FIX	B	0.38%
AM	B	0.38%
VMI	B	0.37%
KLAC	F	0.37%
QRVO	F	0.36%
PCG	A	0.36%
IQV	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	A	0.34%
BAH	C	0.34%
BRO	B	0.34%
SEE	C	0.34%
NTNX	B	0.34%
EBAY	C	0.33%
Z	B	0.33%
GIS	F	0.33%
ZION	B	0.33%
AYI	A	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	F	0.32%
EME	B	0.31%
CPAY	A	0.31%
RS	C	0.3%
GDDY	B	0.29%
PLTK	B	0.29%
A	F	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	C	0.28%
RGA	A	0.27%
MTDR	B	0.27%
XEL	A	0.27%
ZBRA	B	0.26%
CBOE	D	0.26%
BILL	B	0.26%
ZG	B	0.26%
LHX	B	0.25%
FANG	C	0.25%
AME	A	0.25%
INGR	B	0.25%
PCTY	B	0.23%
GTES	B	0.23%
SEIC	A	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	B	0.21%
HES	B	0.21%
TW	B	0.21%
DFS	B	0.21%
HRB	D	0.21%
KMB	D	0.21%
NOC	D	0.2%
CDW	F	0.2%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	B	0.19%
GPN	B	0.19%
MKTX	C	0.19%
BLDR	C	0.19%
ACM	B	0.18%
RCL	A	0.18%
DASH	A	0.16%
USFD	B	0.16%
WWD	B	0.16%
SAM	B	0.15%
KD	A	0.15%
KMI	B	0.14%
TPL	B	0.14%
REG	A	0.13%
ANSS	B	0.13%
ATI	F	0.13%
DUOL	A	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	B	0.12%
CHDN	B	0.12%
AES	F	0.12%
CINF	A	0.12%
CBSH	A	0.11%
IBKR	A	0.11%
COIN	B	0.11%
GEHC	D	0.11%
NWS	B	0.11%
SYY	D	0.11%
LUV	B	0.1%
CTRA	B	0.1%
ROP	A	0.1%
WSM	F	0.1%
VLTO	D	0.1%
ACGL	C	0.09%
LPLA	A	0.09%
AWK	D	0.09%
WBD	B	0.08%
LEG	F	0.08%
MGM	D	0.08%
MCHP	F	0.08%
AXS	A	0.08%
ES	D	0.08%
ADM	F	0.07%
JHG	A	0.07%
KEX	A	0.07%
VSTS	D	0.07%
MSA	D	0.07%
DGX	B	0.06%
FR	D	0.06%
CI	D	0.06%
VIRT	B	0.06%
WDAY	B	0.06%
TNL	A	0.06%
L	A	0.06%
TXRH	A	0.06%
TXG	F	0.06%
CWEN	D	0.06%
CSL	B	0.05%
AFG	A	0.05%
NTRA	B	0.05%
WEN	C	0.05%
EGP	D	0.05%
PHM	D	0.05%
AMT	F	0.05%
DAL	A	0.05%
DTE	D	0.05%
OGE	B	0.04%
CWEN	D	0.04%
BIIB	F	0.04%
ULTA	C	0.04%
K	A	0.04%
EPR	D	0.03%
DOC	C	0.03%
REYN	D	0.03%
CNM	D	0.03%
AKAM	F	0.03%
SF	A	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
AFL	C	0.02%
POST	D	0.02%
OVV	C	0.02%
AJG	A	0.02%
ED	D	0.02%
MRO	B	0.02%
HAL	C	0.02%
CF	B	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HOOD	B	0.01%
SWK	F	0.01%
ARW	F	0.01%

FMDE Underweight 84 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	A	-8.74%
AAPL	C	-7.1%
MSFT	C	-6.66%
AVGO	C	-2.8%
JPM	A	-2.01%
LLY	F	-1.96%
UNH	B	-1.82%
TXN	B	-1.55%
V	A	-1.51%
DELL	C	-1.47%
CSCO	A	-1.44%
ABBV	F	-1.44%
JNJ	D	-1.35%
IBM	D	-1.35%
BAC	A	-1.32%
HD	B	-1.31%
WFC	A	-1.27%
GS	B	-1.2%
MS	A	-1.13%
XOM	B	-1.09%
PG	C	-1.07%
BX	A	-1.03%
MRK	F	-1.0%
CAT	B	-0.98%
PFE	F	-0.96%
GE	D	-0.96%
PNC	B	-0.94%
LOW	B	-0.92%
C	B	-0.92%
RTX	D	-0.91%
MCD	C	-0.91%
GM	B	-0.89%
TJX	A	-0.88%
PM	B	-0.83%
USB	B	-0.83%
TFC	B	-0.83%
T	A	-0.83%
KO	F	-0.82%
LMT	D	-0.81%
CME	B	-0.76%
HON	B	-0.76%
CMCSA	B	-0.75%
PEP	D	-0.75%
VZ	D	-0.74%
SBUX	B	-0.74%
MAR	A	-0.73%
UNP	D	-0.71%
DE	D	-0.68%
CVX	A	-0.68%
FOXA	A	-0.65%
CVS	F	-0.65%
TKO	D	-0.63%
MO	A	-0.63%
UPS	C	-0.61%
F	C	-0.56%
OMC	A	-0.56%
NKE	F	-0.56%
LIN	D	-0.55%
NXST	C	-0.48%
NEE	D	-0.46%
GEV	B	-0.45%
IPG	F	-0.43%
COP	C	-0.42%
WMG	B	-0.4%
PARA	B	-0.36%
SO	D	-0.35%
PLD	D	-0.34%
EOG	A	-0.33%
DUK	D	-0.32%
AEP	D	-0.27%
APD	B	-0.27%
FCX	F	-0.27%
OHI	C	-0.26%
D	D	-0.26%
NEM	F	-0.25%
IP	B	-0.24%
WY	F	-0.21%
WPC	F	-0.18%
DOW	F	-0.17%
WBA	D	-0.16%
AMCR	D	-0.16%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	D	-0.13%