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Fund comparison · from official SEC filings

FDRR vs IYY: how much do they overlap?

Fidelity Dividend ETF for Rising Rates and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

99

of 113 / 965 holdings

FDRR expense ratio

0.15%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FDRR

IYY

N

NVDANVIDIA CORP

8.42%

7.25%

A

AAPLAPPLE INC

6.99%

5.95%

G

GOOGLALPHABET INC-CL A

6.16%

3.35%

M

MSFTMICROSOFT CORP

5.52%

4.52%

A

AVGOBROADCOM INC

4.28%

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.00%

J

JPMJPMORGAN CHASE & CO

2.00%

1.26%

D

DELLDELL TECHNOLOGIES -C

1.74%

0.09%

L

LLYELI LILLY & CO

1.69%

1.11%

C

CSCOCISCO SYSTEMS INC

1.63%

0.54%

J

JNJJOHNSON & JOHNSON

1.50%

0.83%

U

UNHUNITEDHEALTH GROUP INC

1.42%

0.50%

C

CATCATERPILLAR INC

1.29%

0.62%

B

BACBANK OF AMERICA CORP

1.24%

0.53%

A

ABBVABBVIE INC

1.23%

0.56%

E

EXMOCEXXON MOBIL CORP

1.18%

0.96%

S

SWKSSKYWORKS SOLUTIONS INC

1.16%

0.02%

G

GSGOLDMAN SACHS GROUP INC

1.15%

0.41%

H

HDHOME DEPOT INC

1.15%

0.49%

C

CCITIGROUP INC

1.14%

0.33%

I

IBMINTL BUSINESS MACHINES CORP

1.10%

0.32%

H

HPQHP INC

1.04%

0.03%

M

MRKMERCK & CO. INC.

1.04%

0.40%

W

WFCWELLS FARGO & CO

1.03%

0.38%

S

SBUXSTARBUCKS CORP

1.02%

0.18%

Only in FDRR

?

—Fidelity Revere Street Trust

1.76%

B

BMDPFBANCA MONTE DEI PASCHI SIENA

0.72%

D

DNSKFDANSKE BANK A/S

0.71%

B

BNCZFBANCO BPM SPA

0.68%

H

HONHONEYWELL INTERNATIONAL INC

0.68%

M

MBGAFMERCEDES-BENZ GROUP AG

0.63%

M

MSLOFMITSUI OSK LINES LTD

0.60%

N

NYUKFNIPPON YUSEN KK

0.56%

S

STLASTELLANTIS NV

0.55%

A

AMKBFAP MOLLER-MAERSK A/S-B

0.49%

O

ORKLFORKLA ASA

0.42%

F

FNLPFFRESNILLO PLC

0.16%

?

—CHICAGO MERCANTILE EXCH INC

0.05%

B

B 0 05.14.26TREASURY BILL

0.03%

Only in IYY

A

AMZNAMAZON.COM INC

3.87%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

G

GEVGE VERNOVA INC

0.44%

O

ORCLORACLE CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

A

ADIANALOG DEVICES INC

0.29%

Q

QCOMQUALCOMM INC

0.29%

A

AMGNAMGEN INC

0.28%

A

APHAMPHENOL CORP-CL A

0.27%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.