FBCG was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FBCG is an actively-managed", non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
Key Details
Jun 03, 2020
Sep 12, 2016
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 98.65% | $1.44B | 0.28% | |
ILCG | 98.65% | $2.62B | 0.04% | |
VONG | 98.58% | $28.19B | 0.07% | |
VUG | 98.57% | $170.21B | 0.04% | |
SPYG | 98.52% | $36.06B | 0.04% | |
IWF | 98.51% | $107.07B | 0.19% | |
IVW | 98.48% | $57.14B | 0.18% | |
IUSG | 98.47% | $22.37B | 0.04% | |
SCHG | 98.47% | $42.22B | 0.04% | |
VOOG | 98.44% | $17.05B | 0.07% | |
MGK | 98.41% | $26.37B | 0.07% | |
ONEQ | 98.36% | $7.75B | 0.21% | |
TCHP | 98.34% | $1.37B | 0.57% | |
JGRO | 98.30% | $6.05B | 0.44% | |
IGM | 98.28% | $6.30B | 0.41% | |
IWY | 98.14% | $13.35B | 0.2% | |
IYW | 98.07% | $20.38B | 0.39% | |
WINN | 97.87% | $860.72M | 0.57% | |
QQQ | 97.84% | $337.43B | 0.2% | |
SPUS | 97.80% | $1.27B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.80% | $101.78M | 0.59% | |
VIXY | -76.53% | $185.08M | 0.85% | |
BTAL | -74.94% | $291.48M | 1.43% | |
IVOL | -47.34% | $349.05M | 1.02% | |
SPTS | -38.89% | $5.74B | 0.03% | |
FXY | -36.26% | $853.67M | 0.4% | |
XONE | -34.73% | $640.90M | 0.03% | |
UTWO | -34.29% | $372.79M | 0.15% | |
FTSD | -33.16% | $228.56M | 0.25% | |
VGSH | -32.47% | $22.55B | 0.03% | |
SCHO | -32.31% | $10.92B | 0.03% | |
IBTI | -28.24% | $1.04B | 0.07% | |
IBTG | -27.43% | $1.96B | 0.07% | |
IBTJ | -26.56% | $676.32M | 0.07% | |
IBTH | -26.55% | $1.58B | 0.07% | |
IEI | -24.90% | $15.31B | 0.15% | |
IBTK | -23.49% | $433.18M | 0.07% | |
XHLF | -22.28% | $1.72B | 0.03% | |
VGIT | -21.94% | $31.64B | 0.04% | |
STPZ | -21.32% | $445.04M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.09B | 0.76% | |
NEAR | 0.04% | $3.29B | 0.25% | |
CGSM | -0.05% | $696.20M | 0.25% | |
GOVT | 0.09% | $27.17B | 0.05% | |
IBTP | 0.11% | $136.87M | 0.07% | |
IGOV | -0.16% | $1.17B | 0.35% | |
GVI | -0.26% | $3.38B | 0.2% | |
TDTT | 0.52% | $2.61B | 0.18% | |
FLMI | 0.89% | $711.54M | 0.3% | |
LGOV | -1.11% | $696.81M | 0.67% | |
SGOV | 1.12% | $49.06B | 0.09% | |
VTIP | -1.16% | $15.17B | 0.03% | |
SMB | 1.31% | $273.24M | 0.07% | |
JPST | 1.40% | $31.58B | 0.18% | |
UTEN | -1.70% | $205.96M | 0.15% | |
TPMN | 1.71% | $30.91M | 0.65% | |
WEAT | 1.81% | $122.67M | 0.28% | |
IBTF | 1.86% | $2.07B | 0.07% | |
FLGV | -1.87% | $995.15M | 0.09% | |
OWNS | 1.91% | $127.31M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.04% | $30.81M | +6.09% | 0.00% |
MKTX | -0.09% | $8.28B | +12.88% | 1.36% |
LTM | -0.24% | $11.48B | -96.27% | 2.65% |
LITB | 0.27% | $22.07M | -76.50% | 0.00% |
DG | -0.29% | $24.72B | -11.28% | 2.10% |
NEOG | 0.48% | $1.08B | -70.37% | 0.00% |
VHC | -0.67% | $33.48M | +63.90% | 0.00% |
CYCN | 0.80% | $10.11M | +42.53% | 0.00% |
VRCA | -1.01% | $53.53M | -92.77% | 0.00% |
VSTA | 1.21% | $350.48M | +43.28% | 0.00% |
HUSA | -1.28% | $27.45M | +41.13% | 0.00% |
ASPS | 2.03% | $111.52M | -23.08% | 0.00% |
STG | -2.70% | $28.54M | -22.35% | 0.00% |
UUU | 2.98% | $7.08M | +91.25% | 0.00% |
ALHC | 3.15% | $2.85B | +90.73% | 0.00% |
SRRK | 3.77% | $3.45B | +327.80% | 0.00% |
AGL | -4.38% | $902.42M | -67.66% | 0.00% |
KR | 4.52% | $43.63B | +26.05% | 1.89% |
GALT | 4.77% | $208.23M | +41.20% | 0.00% |
ED | 4.81% | $36.29B | +11.44% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.64% | $3.55T | +7.30% | 0.03% |
MKSI | 83.19% | $6.18B | -32.80% | 0.95% |
AMZN | 82.91% | $2.26T | +16.25% | 0.00% |
ETN | 80.87% | $131.03B | +2.22% | 1.18% |
COHR | 80.66% | $12.79B | +12.07% | 0.00% |
META | 80.54% | $1.75T | +39.30% | 0.29% |
LRCX | 79.05% | $117.99B | -15.34% | 5.36% |
APH | 78.81% | $113.06B | +34.05% | 0.82% |
ENTG | 78.66% | $11.54B | -44.65% | 0.52% |
AEIS | 77.96% | $4.86B | +18.41% | 0.31% |
MRVL | 77.95% | $64.62B | +2.47% | 0.31% |
MPWR | 77.94% | $33.19B | -18.69% | 0.75% |
MTSI | 77.91% | $9.99B | +25.32% | 0.00% |
MSFT | 77.85% | $3.57T | +7.60% | 0.67% |
KLAC | 77.67% | $115.20B | +0.91% | 0.77% |
ARES | 77.37% | $36.56B | +23.96% | 2.44% |
KKR | 77.31% | $109.03B | +10.81% | 0.57% |
JHG | 77.30% | $5.77B | +9.24% | 4.26% |
ADI | 77.14% | $113.96B | -2.43% | 1.66% |
ARM | 77.03% | $154.37B | -16.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.16% | $98.03B | +43.85% | 0.57% |
BNT | 83.07% | $11.97B | +44.10% | 0.00% |
BLK | 80.34% | $151.75B | +24.99% | 2.10% |
JHG | 80.18% | $5.77B | +9.24% | 4.26% |
ITT | 79.51% | $11.86B | +15.05% | 0.88% |
DD | 79.29% | $27.98B | -17.17% | 2.33% |
TROW | 78.82% | $20.30B | -21.63% | 5.41% |
PFG | 78.76% | $17.03B | -3.07% | 3.90% |
BX | 78.62% | $166.81B | +11.87% | 2.52% |
AXP | 78.51% | $207.67B | +29.27% | 0.98% |
PH | 78.47% | $83.35B | +28.70% | 1.02% |
MFC | 77.62% | $52.46B | +19.88% | 3.89% |
MET | 77.57% | $52.73B | +12.44% | 2.79% |
WAB | 77.43% | $34.36B | +23.16% | 0.45% |
MCO | 77.42% | $84.64B | +12.00% | 0.76% |
ARCC | 77.18% | $15.07B | - | 8.91% |
DOV | 76.66% | $24.09B | -3.88% | 1.16% |
ADI | 76.62% | $113.96B | -2.43% | 1.66% |
KKR | 76.61% | $109.03B | +10.81% | 0.57% |
DCI | 76.59% | $7.97B | -5.86% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.46% | $4.80K | -99.92% | 0.00% |
K | -9.55% | $27.39B | +34.25% | 2.89% |
DFDV | -7.01% | $460.68M | +2,996.21% | 0.00% |
CBOE | -6.23% | $23.83B | +34.36% | 1.10% |
VSA | -5.23% | $8.84M | -14.05% | 0.00% |
AGL | -4.38% | $902.42M | -67.66% | 0.00% |
STG | -2.70% | $28.54M | -22.35% | 0.00% |
HUSA | -1.28% | $27.45M | +41.13% | 0.00% |
VRCA | -1.01% | $53.53M | -92.77% | 0.00% |
VHC | -0.67% | $33.48M | +63.90% | 0.00% |
DG | -0.29% | $24.72B | -11.28% | 2.10% |
LTM | -0.24% | $11.48B | -96.27% | 2.65% |
MKTX | -0.09% | $8.28B | +12.88% | 1.36% |
ZCMD | -0.04% | $30.81M | +6.09% | 0.00% |
LITB | 0.27% | $22.07M | -76.50% | 0.00% |
NEOG | 0.48% | $1.08B | -70.37% | 0.00% |
CYCN | 0.80% | $10.11M | +42.53% | 0.00% |
VSTA | 1.21% | $350.48M | +43.28% | 0.00% |
ASPS | 2.03% | $111.52M | -23.08% | 0.00% |
UUU | 2.98% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.69% | $101.78M | 0.59% | |
VIXY | -78.36% | $185.08M | 0.85% | |
BTAL | -55.06% | $291.48M | 1.43% | |
IVOL | -43.38% | $349.05M | 1.02% | |
FTSD | -32.14% | $228.56M | 0.25% | |
XONE | -30.02% | $640.90M | 0.03% | |
SPTS | -29.30% | $5.74B | 0.03% | |
FXY | -25.31% | $853.67M | 0.4% | |
UTWO | -24.66% | $372.79M | 0.15% | |
SCHO | -22.83% | $10.92B | 0.03% | |
VGSH | -22.51% | $22.55B | 0.03% | |
XHLF | -19.44% | $1.72B | 0.03% | |
BILS | -19.08% | $3.91B | 0.1356% | |
IBTH | -18.37% | $1.58B | 0.07% | |
IBTI | -17.85% | $1.04B | 0.07% | |
IBTG | -17.10% | $1.96B | 0.07% | |
CLIP | -17.00% | $1.51B | 0.07% | |
SHYM | -16.41% | $329.29M | 0.35% | |
IBTJ | -14.01% | $676.32M | 0.07% | |
TBLL | -13.31% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.59% | $1.80B | 0.37% | |
DLN | 96.58% | $4.87B | 0.28% | |
DGRW | 96.11% | $15.36B | 0.28% | |
DTD | 95.88% | $1.34B | 0.28% | |
DUHP | 95.73% | $8.35B | 0.21% | |
IUS | 95.70% | $669.71M | 0.19% | |
VIG | 95.55% | $90.03B | 0.05% | |
FNDX | 95.47% | $18.41B | 0.25% | |
JHML | 95.43% | $957.29M | 0.29% | |
UDIV | 95.27% | $60.65M | 0.06% | |
QUS | 95.26% | $1.53B | 0.15% | |
DFAW | 95.25% | $737.90M | 0.25% | |
PRF | 95.18% | $8.04B | 0.33% | |
VYM | 95.11% | $59.89B | 0.06% | |
DGRO | 95.03% | $31.78B | 0.08% | |
PY | 94.99% | $214.36M | 0.15% | |
GSEW | 94.92% | $1.25B | 0.09% | |
EPS | 94.88% | $1.09B | 0.08% | |
RSP | 94.84% | $70.50B | 0.2% | |
TDVG | 94.84% | $850.20M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.02% | $256.77M | 0.1% | |
SCHZ | -0.05% | $8.51B | 0.03% | |
AGG | -0.07% | $126.76B | 0.03% | |
CTA | 0.08% | $1.09B | 0.76% | |
MMIT | 0.25% | $857.52M | 0.3% | |
WEAT | 0.35% | $122.67M | 0.28% | |
IBD | -0.42% | $383.50M | 0.43% | |
BND | -0.45% | $129.58B | 0.03% | |
TLT | -0.54% | $48.25B | 0.15% | |
SGOV | -0.56% | $49.06B | 0.09% | |
ITM | -0.58% | $1.86B | 0.18% | |
SUB | -0.62% | $9.80B | 0.07% | |
SPAB | -0.66% | $8.70B | 0.03% | |
HTRB | 0.73% | $2.00B | 0.29% | |
ICSH | -0.77% | $6.12B | 0.08% | |
IAGG | 0.82% | $10.37B | 0.07% | |
TIPZ | 0.84% | $96.50M | 0.2% | |
TFI | 0.92% | $3.20B | 0.23% | |
BKAG | -0.99% | $1.88B | 0% | |
EDV | 1.04% | $3.38B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.05% | $36.29B | +11.44% | 3.33% |
CBOE | -33.99% | $23.83B | +34.36% | 1.10% |
AWK | -30.90% | $27.52B | +8.15% | 2.21% |
WTRG | -21.19% | $10.48B | +1.11% | 3.49% |
DUK | -21.04% | $89.06B | +14.55% | 3.64% |
EXC | -20.91% | $42.77B | +21.44% | 3.67% |
JNJ | -20.39% | $362.67B | +3.49% | 3.34% |
AEP | -19.60% | $54.06B | +15.59% | 3.62% |
SO | -19.43% | $97.41B | +13.72% | 3.27% |
MO | -19.23% | $100.21B | +32.79% | 6.87% |
CME | -19.20% | $98.05B | +38.45% | 3.91% |
AMT | -17.72% | $100.87B | +11.78% | 3.09% |
KR | -16.91% | $43.63B | +26.05% | 1.89% |
BCE | -15.97% | $20.10B | -32.92% | 11.20% |
AWR | -15.58% | $3.00B | +10.69% | 2.39% |
MKTX | -15.45% | $8.28B | +12.88% | 1.36% |
GIS | -14.70% | $29.00B | -20.55% | 4.53% |
CMS | -13.85% | $20.58B | +16.71% | 3.05% |
MSEX | -13.75% | $1.01B | +9.17% | 2.38% |
CWT | -13.26% | $2.74B | -3.75% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.31% | $91.20B | +20.89% | 0.39% |
BMY | 0.44% | $95.32B | +14.78% | 5.20% |
POR | 0.44% | $4.40B | -5.33% | 4.95% |
HUSA | -0.56% | $27.45M | +41.13% | 0.00% |
O | -0.66% | $52.00B | +8.44% | 5.53% |
FIZZ | 0.69% | $4.12B | -4.09% | 0.00% |
SPTN | -0.70% | $607.94M | -4.82% | 4.85% |
BGS | -0.72% | $342.33M | -48.81% | 17.59% |
IMNN | -0.75% | $20.32M | -6.54% | 0.00% |
BULL | 0.76% | $4.97B | -3.19% | 0.00% |
PM | -1.01% | $284.24B | +80.37% | 2.94% |
LITB | 1.02% | $22.07M | -76.50% | 0.00% |
UNH | 1.14% | $278.67B | -36.14% | 2.76% |
UUU | -1.14% | $7.08M | +91.25% | 0.00% |
NGG | 1.18% | $69.62B | +25.70% | 4.31% |
ELS | 1.21% | $12.06B | +0.29% | 3.08% |
ATO | 1.27% | $24.21B | +30.25% | 2.24% |
TSN | -1.28% | $18.97B | -1.50% | 3.66% |
CNC | -1.40% | $27.44B | -16.93% | 0.00% |
GSK | 1.56% | $78.34B | -5.64% | 4.15% |
FBCG - Fidelity Blue Chip Growth ETF and FDVV - Fidelity High Dividend ETF have a 22 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
22
% of overlapping holdings
23.54%
Name | Weight in FBCG | Weight in FDVV |
---|---|---|
12.34% | 5.71% | |
11.00% | 4.66% | |
7.14% | 5.71% | |
5.04% | 0.92% | |
4.78% | 0.76% | |
1.73% | 2.41% | |
0.73% | 0.36% | |
0.65% | 0.35% | |
0.56% | 0.42% | |
0.52% | 0.42% |
Fidelity Blue Chip Growth ETF - FBCG is made up of 210 holdings. Fidelity High Dividend ETF - FDVV is made up of 109 holdings.
Name | Weight |
---|---|
![]() | 12.34% |
![]() | 11.00% |
![]() | 8.94% |
![]() | 7.14% |
![]() | 5.04% |
4.78% | |
![]() | 3.61% |
3.09% | |
1.84% | |
![]() | 1.73% |
![]() | 1.49% |
1.25% | |
1.22% | |
1.10% | |
1.09% | |
![]() | 1.07% |
1.03% | |
0.86% | |
0.74% | |
0.73% | |
![]() | 0.67% |
0.65% | |
![]() | 0.65% |
0.65% | |
0.63% | |
0.57% | |
0.56% | |
0.52% | |
![]() | 0.52% |
0.48% |
Name | Weight |
---|---|
![]() | 5.71% |
![]() | 5.71% |
![]() | 4.66% |
2.67% | |
2.52% | |
![]() | 2.41% |
2.30% | |
2.15% | |
2.06% | |
2.01% | |
1.82% | |
1.78% | |
1.73% | |
- | 1.69% |
1.66% | |
1.65% | |
1.64% | |
1.59% | |
1.55% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.52% |
1.50% | |
1.44% | |
1.37% | |
1.34% | |
1.33% | |
1.32% | |
![]() | 1.32% |
1.29% | |
1.28% | |
1.25% |