FDVVFidelity High Dividend ETF

$10.2B

net assets, all share classes

0.15%

yearly cost, from the prospectus

99

positions on file

+20.4%

last 12 months

+18.3%

a year, over 3 years

+14.2%

a year, over 5 years

NVDA NVIDIA Corporation

6.6%0.01% of NVDA

AAPL Apple Inc.

6.2%0.01% of AAPL

MSFT Microsoft Corporation

4.9%0.02% of MSFT

AVGO Broadcom

3.1%0.02% of AVGO

JPM JPMorgan Chase

2.8%0.03% of JPM

DELL Dell Technologies

2.7%0.10% of DELL

Fidelity Revere Street TrustCash and short-term

2.3%

BAC Bank of America

2.0%0.05% of BAC

KO Coca-Cola Company (The)

2.0%0.06% of KO

GOOGL Alphabet Inc.

1.9%0.01% of GOOGL

1. MTNVail Resorts, Inc.1.4% of the fund2.9% of the company
2. WHRWhirlpool Corporation0.6% of the fund2.2% of the company
3. ORIOld Republic International Corporation1.3% of the fund1.3% of the company
4. BBYBest Buy1.6% of the fund1.0% of the company
5. AESAES Corporation0.9% of the fund0.9% of the company
6. SWKSSkyworks Solutions0.8% of the fund0.8% of the company

The closest is OEF (iShares S&P 100 ETF): 40%of the two funds’ stock holdings are the same.

1. OEFiShares S&P 100 ETF0.20% a year40% in common
2. MGCVanguard Mega Cap ETF0.05% a year39% in common
3. BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year38% in common
4. PBUSInvesco MSCI USA ETF0.04% a year38% in common
5. SCHXSchwab U.S. Large-Cap ETF0.03% a year38% in common
6. VVVanguard Large-Cap ETF0.03% a year38% in common

FDVV costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.