# Portfolio overlap — FDRR vs FVAL

Comparing **Fidelity Dividend ETF for Rising Rates** (2026-01-31) and **Fidelity Value Factor ETF** (2026-01-31).

- Shared positions: 57
- Fidelity Dividend ETF for Rising Rates covered by Fidelity Value Factor ETF: 0.5271420734257511732099208293
- Fidelity Value Factor ETF covered by Fidelity Dividend ETF for Rising Rates: 0.5271420734257511732099208293

## Fidelity Dividend ETF for Rising Rates — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081409 | ✓ |
| APPLE INC | 0.066755 | ✓ |
| MICROSOFT CORP | 0.055528 | ✓ |
| ALPHABET INC CL A | 0.051976 | ✓ |
| BROADCOM INC | 0.034425 |  |
| META PLATFORMS INC CL A | 0.024454 | ✓ |
| JPMORGAN CHASE and CO | 0.020708 |  |
| LILLY ELI and CO | 0.019771 | ✓ |
| JOHNSON&JOHNSON | 0.017301 | ✓ |
| ABN AMRO BANK-CV | 0.015964 |  |
| CISCO SYSTEMS INC | 0.014841 |  |
| GENERAL MOTORS CO | 0.013832 | ✓ |
| INTL BUS MACH CORP | 0.013709 |  |
| CITIGROUP INC | 0.013587 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013260 | ✓ |
| ABBVIE INC | 0.013126 | ✓ |
| CATERPILLAR INC | 0.012904 | ✓ |
| MORGAN STANLEY | 0.012708 |  |
| TEXAS INSTRUMENTS INC | 0.012610 |  |
| WELLS FARGO & CO | 0.012477 |  |
| MICROCHIP TECHNOLOGY | 0.012221 |  |
| HOME DEPOT INC | 0.011894 | ✓ |
| MERCK & CO | 0.011853 | ✓ |
| EXXON MOBIL CORP | 0.011772 | ✓ |
| GENERAL ELECTRIC CO | 0.011625 | ✓ |
| MCDONALDS CORP | 0.011062 | ✓ |
| TJX COS INC | 0.010960 |  |
| RTX CORP | 0.010928 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.010865 | ✓ |
| FORD MOTOR CO | 0.010642 | ✓ |
| CME GROUP INC CL A | 0.010054 |  |
| CVS HEALTH CORP | 0.009819 |  |
| US BANCORP DEL | 0.009719 |  |
| AMGEN INC | 0.009706 |  |
| DELL TECHNOLOGIES INC CL C | 0.009491 |  |
| PHILIP MORRIS INTL INC | 0.009350 |  |
| COCA-COLA CO/THE | 0.008801 |  |
| PROCTER & GAMBLE | 0.008693 | ✓ |
| PFIZER INC | 0.008507 | ✓ |
| JARDINE MATHESON | 0.008348 |  |
| ONEMAIN HOLDINGS INC | 0.008338 |  |
| LOCKHEED MARTIN CORP | 0.008307 | ✓ |
| MERCEDES-BENZ GR | 0.008269 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.008166 | ✓ |
| PRUDENTL FINL | 0.007516 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.007412 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007373 |  |
| STARBUCKS CORP | 0.007350 |  |
| UNITEDHEALTH GRP | 0.007232 | ✓ |
| PEPSICO INC | 0.007137 | ✓ |

## Fidelity Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071059 | ✓ |
| APPLE INC | 0.061748 | ✓ |
| ALPHABET INC CL A | 0.051148 | ✓ |
| MICROSOFT CORP | 0.047280 | ✓ |
| Fidelity Cash Central Fund | 0.042353 | ✓ |
| MICRON TECHNOLOGY INC | 0.034834 |  |
| AMAZON.COM INC | 0.034744 |  |
| META PLATFORMS INC CL A | 0.024608 | ✓ |
| TESLA INC | 0.020830 |  |
| BERKSHIRE HATH-B | 0.017956 |  |
| LILLY ELI and CO | 0.017840 | ✓ |
| JOHNSON&JOHNSON | 0.014014 | ✓ |
| VISA INC-CLASS A | 0.012771 |  |
| EXXON MOBIL CORP | 0.010983 | ✓ |
| ABBVIE INC | 0.010969 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010502 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010345 |  |
| MERCK & CO | 0.010305 | ✓ |
| QUALCOMM INC | 0.010156 |  |
| ACCENTURE PLC CL A | 0.009825 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.009732 |  |
| CATERPILLAR INC | 0.009276 | ✓ |
| SALESFORCE INC | 0.009244 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.009134 |  |
| CITIGROUP INC | 0.008934 | ✓ |
| UNITEDHEALTH GRP | 0.008857 | ✓ |
| AMERICAN EXPRESS CO | 0.008853 |  |
| AVNET INC | 0.008621 |  |
| COSTCO WHOLESALE CORP | 0.008615 |  |
| GENERAL ELECTRIC CO | 0.008380 | ✓ |
| ARROW ELECTRONICS INC | 0.008374 |  |
| HOME DEPOT INC | 0.008213 | ✓ |
| ADOBE INC | 0.008176 |  |
| RTX CORP | 0.008089 | ✓ |
| PROCTER & GAMBLE | 0.007868 | ✓ |
| CENTENE CORP | 0.007758 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007246 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007185 |  |
| REGENERON PHARMACEUTICALS INC | 0.007141 |  |
| PFIZER INC | 0.007127 | ✓ |
| CHEVRON CORP | 0.006984 | ✓ |
| LOCKHEED MARTIN CORP | 0.006884 | ✓ |
| ELEVANCE HEALTH INC | 0.006498 |  |
| HP INC | 0.006309 | ✓ |
| TRAVELERS COS IN | 0.006302 |  |
| CUMMINS INC | 0.006196 |  |
| MCDONALDS CORP | 0.006183 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.006158 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.006141 | ✓ |
| PRUDENTL FINL | 0.005966 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001940` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001940/0000035402-26-001940-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002115` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002115/0000035402-26-002115-index.htm>

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