FBCG vs. ESML ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

115,582

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	ESML
30 Days	2.92%	2.42%
60 Days	5.45%	1.72%
90 Days	0.45%	8.86%
12 Months	47.44%	25.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in FBCG	Weight in ESML	Overlap

FBCG Overweight 194 Positions Relative to ESML

	Symbol	Grade	Weight
	NVDA	C	13.65%
	AAPL	C	10.86%
	MSFT	C	9.06%
	AMZN	C	8.96%
	GOOGL	D	6.8%
	META	B	4.95%
	LLY	D	2.86%
	NFLX	B	2.29%
	SNAP	D	1.39%
	NXPI	D	1.29%
	UNH	C	1.26%
	UBER	C	1.21%
	MRVL	D	1.17%
	MA	B	1.1%
	LOW	B	1.01%
	TSLA	C	0.98%
	REGN	D	0.84%
	TSM	C	0.8%
	BSX	B	0.76%
	ON	D	0.62%
	LULU	D	0.58%
	DECK	C	0.57%
	TJX	C	0.57%
	AVGO	C	0.56%
	NVO	F	0.55%
	BA	F	0.54%
	ABNB	D	0.54%
	GFS	F	0.52%
	MPWR	B	0.48%
	CVNA	B	0.48%
	ZTS	B	0.48%
	ANF	D	0.47%
	CMG	D	0.47%
	LYFT	D	0.45%
	COIN	F	0.41%
	NKE	D	0.39%
	AXP	B	0.39%
	OKTA	F	0.39%
	WMT	B	0.37%
	SBUX	C	0.35%
	AMD	C	0.35%
	FANG	F	0.34%
	AEO	D	0.34%
	PDD	D	0.33%
	RH	C	0.33%
	DHR	B	0.33%
	NOW	C	0.32%
	DKS	D	0.31%
	TER	C	0.31%
	MU	D	0.3%
	INTU	D	0.29%
	PG	C	0.29%
	CROX	C	0.28%
	SQ	D	0.28%
	HUBS	D	0.27%
	RIVN	F	0.27%
	ISRG	C	0.27%
	ASML	F	0.25%
	V	C	0.24%
	GE	C	0.24%
	EOG	D	0.24%
	GS	B	0.23%
	MRK	F	0.22%
	WELL	C	0.22%
	PGR	C	0.22%
	DELL	C	0.21%
	PVH	D	0.21%
	XOM	D	0.21%
	SGBX	F	0.21%
	HWM	B	0.2%
	DKNG	C	0.2%
	QCOM	D	0.2%
	WDC	C	0.2%
	C	C	0.19%
	ORCL	B	0.18%
	OXY	F	0.18%
	SYK	C	0.18%
	WRBY	C	0.16%
	ETN	C	0.15%
	SE	B	0.14%
	MCD	B	0.14%
	GLW	B	0.13%
	MS	B	0.13%
	THC	C	0.13%
	OWL	B	0.13%
	CRS	C	0.13%
	LRCX	D	0.13%
	MAR	B	0.13%
	SNOW	F	0.13%
	DDOG	D	0.13%
	ADBE	F	0.13%
	PENN	D	0.13%
	RDDT	C	0.12%
	FDX	D	0.12%
	SN	B	0.12%
	OLLI	C	0.12%
	KKR	B	0.11%
	SHOP	C	0.11%
	CZR	C	0.11%
	FLUT	C	0.11%
	ZM	C	0.11%
	TGT	C	0.11%
	FIVE	D	0.1%
	CELH	F	0.1%
	APO	B	0.1%
	MDB	D	0.1%
	DHI	C	0.1%
	ANET	C	0.1%
	PM	C	0.1%
	ATI	C	0.09%
	GEV	B	0.09%
	TEVA	D	0.09%
	SPOT	C	0.08%
	ALNY	C	0.08%
	MRNA	F	0.08%
	TMUS	B	0.08%
	QRVO	F	0.07%
	EXP	B	0.07%
	Z	C	0.07%
	EL	D	0.07%
	PINS	D	0.07%
	MCO	C	0.07%
	TMO	B	0.07%
	SNPS	F	0.07%
	LEGN	F	0.06%
	GAP	F	0.06%
	SAP	B	0.06%
	AMAT	D	0.06%
	BLDR	C	0.06%
	ENPH	D	0.06%
	TOST	C	0.06%
	HD	B	0.06%
	SHW	B	0.06%
	APP	C	0.06%
	MLM	D	0.06%
	SPR	D	0.06%
	VMC	C	0.06%
	BLD	C	0.06%
	PHM	B	0.06%
	DUOL	C	0.05%
	LIN	B	0.05%
	CHRW	B	0.05%
	GM	C	0.05%
	KVUE	B	0.05%
	FCX	C	0.05%
	EME	B	0.05%
	JEF	C	0.05%
	TDG	B	0.05%
	ALGM	D	0.05%
	CIEN	B	0.05%
	WSM	C	0.05%
	ACVA	C	0.05%
	AYI	B	0.05%
	ELF	F	0.05%
	GRMN	D	0.04%
	KEY	C	0.04%
	FSLR	C	0.04%
	TKO	A	0.04%
	HDB	C	0.04%
	BRK.A	C	0.04%
	COST	C	0.04%
	PLTR	C	0.04%
	TPR	A	0.03%
	LNG	D	0.03%
	TTD	B	0.03%
	HIMS	D	0.03%
	ONON	B	0.03%
	RCL	B	0.03%
	WSO	C	0.03%
	NTRA	C	0.03%
	USB	C	0.03%
	IP	C	0.03%
	MMYT	D	0.03%
	TT	B	0.03%
	HSY	D	0.03%
	PI	B	0.03%
	TMDX	C	0.03%
	HLT	B	0.03%
	FLR	D	0.03%
	TTWO	D	0.03%
	RL	B	0.03%
	CCL	C	0.03%
	MCK	F	0.03%
	AZEK	C	0.03%
	GKOS	C	0.03%
	NVT	C	0.02%
	MASI	C	0.02%
	FL	F	0.02%
	W	C	0.02%
	DXCM	F	0.01%
	MSGE	B	0.01%
	ASND	C	0.01%
	LHX	C	0.0%
	LW	D	0.0%

FBCG Underweight 9 Positions Relative to ESML

	Symbol	Grade	Weight
	CASY	D	-0.49%
	USFD	C	-0.47%
	JHG	B	-0.45%
	KBR	D	-0.43%
	REXR	C	-0.4%
	INGR	B	-0.4%
	MUSA	D	-0.36%
	FTI	D	-0.35%
	JLL	B	-0.35%

FBCG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Specialty Retail Biotechnology Apparel Stores Building Materials Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Asset Management Diagnostics & Research Discount Stores Electronic Components Footwear & Accessories Household & Personal Products Medical Instruments & Supplies Specialty Industrial Machinery Aerospace & Defense Auto Manufacturers Capital Markets

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Clothing Dow Jones Component Medicine Mobile Devices Integrated Circuits Retailing Fashion Retail Store Semiconductor Smartphones Electronics Building Materials Retailers Software Work From Home Aerospace

ESML: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Food Distribution Grocery Stores Oil & Gas Equipment & Services Packaged Foods REIT - Industrial Real Estate Services Specialty Retail

Keywords: Beverage Facilities Management Investment Product Mining Natural Gas Oil And Gas Project Management Subsea Actuarial Science Aftermarket Services Animal Feed Aquaculture Automotive Products Biofuel Brewing Chemical Chemical Industries Construction Management Control Systems Convenience Store