FBCG vs. BALI ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to BlackRock Advantage Large Cap Income ETF (BALI)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	BALI
30 Days	4.37%	2.84%
60 Days	7.36%	3.90%
90 Days	7.64%	5.67%
12 Months	43.27%	27.77%

45 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in BALI	Overlap
AAPL	C	11.67%	7.52%	7.52%
ADBE	C	0.0%	0.52%	0.0%
AMZN	C	8.54%	4.94%	4.94%
AVGO	D	0.82%	0.64%	0.64%
BKNG	A	0.04%	0.13%	0.04%
BRK.A	B	0.04%	0.84%	0.04%
BSX	B	0.8%	0.14%	0.14%
C	A	0.18%	1.05%	0.18%
COST	B	0.08%	0.0%	0.0%
DHI	D	0.13%	0.07%	0.07%
EME	C	0.05%	0.3%	0.05%
ETN	A	0.12%	0.36%	0.12%
GOOGL	C	6.31%	3.06%	3.06%
HD	A	0.09%	0.01%	0.01%
HUBS	A	0.24%	0.25%	0.24%
LEVI	F	0.03%	0.01%	0.01%
LLY	F	3.11%	0.94%	0.94%
LRCX	F	0.11%	0.59%	0.11%
MA	C	1.1%	1.81%	1.1%
MCD	D	0.12%	0.0%	0.0%
MCK	B	0.0%	0.21%	0.0%
META	D	5.72%	1.57%	1.57%
MRK	F	0.21%	1.35%	0.21%
MSFT	F	8.36%	7.07%	7.07%
MU	D	0.05%	0.37%	0.05%
NFLX	A	2.4%	0.15%	0.15%
NOW	A	0.39%	0.37%	0.37%
NTRA	B	0.03%	0.33%	0.03%
NVDA	C	13.34%	7.31%	7.31%
PG	A	0.13%	0.15%	0.13%
PGR	A	0.26%	1.2%	0.26%
PM	B	0.11%	1.26%	0.11%
QCOM	F	0.15%	1.02%	0.15%
SHW	A	0.09%	1.18%	0.09%
SNAP	C	1.47%	0.04%	0.04%
SYK	C	0.2%	0.45%	0.2%
TJX	A	0.54%	0.34%	0.34%
TMO	F	0.1%	0.1%	0.1%
TSLA	B	1.03%	1.06%	1.03%
TT	A	0.03%	0.4%	0.03%
UNH	C	1.16%	0.98%	0.98%
V	A	0.24%	1.33%	0.24%
WING	D	0.03%	0.22%	0.03%
WMT	A	0.41%	1.22%	0.41%
XOM	B	0.0%	0.4%	0.0%

FBCG Overweight 161 Positions Relative to BALI

Symbol	Grade	Weight
NXPI	D	1.49%
MRVL	B	1.35%
UBER	D	1.19%
LOW	D	1.07%
TSM	B	0.85%
REGN	F	0.81%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
ANF	C	0.4%
NKE	D	0.4%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	B	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
ORCL	B	0.24%
INTU	C	0.23%
CRS	A	0.23%
FANG	D	0.22%
ASML	F	0.21%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
SNOW	C	0.11%
ANET	C	0.11%
FIVE	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
BLDR	D	0.09%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	D	0.05%
AXON	A	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LNG	B	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	A	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
GM	B	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 104 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
CVX	A	-1.53%
GILD	C	-1.32%
MMC	B	-1.22%
WM	A	-1.22%
PFE	D	-1.19%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
RSG	A	-1.06%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AMGN	D	-0.62%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
CSCO	B	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%