FBCG vs. FFLC ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FFLC
30 Days	4.37%	2.14%
60 Days	7.36%	3.92%
90 Days	7.64%	6.30%
12 Months	43.27%	37.29%

46 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FFLC	Overlap
AAPL	C	11.67%	4.26%	4.26%
ABNB	C	0.45%	0.33%	0.33%
AMZN	C	8.54%	2.89%	2.89%
APH	A	0.09%	0.85%	0.09%
APO	B	0.09%	0.61%	0.09%
ASML	F	0.21%	0.18%	0.18%
AVGO	D	0.82%	1.98%	0.82%
BA	F	0.41%	0.72%	0.41%
BSX	B	0.8%	1.35%	0.8%
COST	B	0.08%	0.63%	0.08%
DKS	C	0.26%	0.19%	0.19%
ETN	A	0.12%	1.02%	0.12%
FDX	B	0.03%	0.58%	0.03%
GE	D	0.26%	1.61%	0.26%
GEV	B	0.12%	0.87%	0.12%
GOOGL	C	6.31%	3.2%	3.2%
HLT	A	0.0%	0.52%	0.0%
INTU	C	0.23%	1.0%	0.23%
IP	B	0.03%	0.18%	0.03%
KVUE	A	0.06%	1.04%	0.06%
LIN	D	0.05%	0.2%	0.05%
LLY	F	3.11%	1.85%	1.85%
LNG	B	0.03%	0.03%	0.03%
LOW	D	1.07%	1.06%	1.06%
MA	C	1.1%	0.85%	0.85%
MAR	B	0.0%	0.42%	0.0%
META	D	5.72%	4.7%	4.7%
MLM	B	0.06%	0.49%	0.06%
MRVL	B	1.35%	0.02%	0.02%
MSFT	F	8.36%	6.98%	6.98%
NVDA	C	13.34%	5.71%	5.71%
NVO	D	0.38%	0.53%	0.38%
ORCL	B	0.24%	0.97%	0.24%
REGN	F	0.81%	0.75%	0.75%
SAP	B	0.06%	1.15%	0.06%
SPR	D	0.05%	0.19%	0.05%
TMO	F	0.1%	1.18%	0.1%
TMUS	B	0.09%	0.2%	0.09%
TSM	B	0.85%	0.97%	0.85%
UBER	D	1.19%	0.61%	0.61%
UNH	C	1.16%	1.72%	1.16%
USB	A	0.03%	0.94%	0.03%
V	A	0.24%	1.31%	0.24%
WSM	B	0.05%	0.4%	0.05%
WSO	A	0.03%	0.56%	0.03%
XOM	B	0.0%	2.88%	0.0%

FBCG Overweight 160 Positions Relative to FFLC

Symbol	Grade	Weight
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
TSLA	B	1.03%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
TJX	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%
AMD	F	0.42%
LYFT	C	0.42%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NOW	A	0.39%
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%
PGR	A	0.26%
SQ	B	0.26%
GS	A	0.25%
HUBS	A	0.24%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
MCD	D	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%
PM	B	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	A	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%
ENPH	F	0.06%
AYI	B	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	C	0.05%
EME	C	0.05%
UAL	A	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
MMYT	B	0.03%
CHWY	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%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	B	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%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
ADBE	C	0.0%
GM	B	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 41 Positions Relative to FFLC

Symbol	Grade	Weight
BAC	A	-2.18%
WFC	A	-1.82%
SO	D	-1.72%
CMCSA	B	-1.69%
FI	A	-1.34%
EIX	B	-1.31%
CI	F	-1.23%
CSCO	B	-1.1%
CEG	D	-1.06%
PNC	B	-1.01%
KDP	D	-1.0%
KO	D	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
TRV	B	-0.87%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	D	-0.76%
CB	C	-0.73%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
ABBV	D	-0.61%
CCI	D	-0.61%
KNX	B	-0.59%
DOX	D	-0.53%
AMT	D	-0.43%
DEO	F	-0.43%
AJG	B	-0.41%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
GSK	F	-0.3%
HII	D	-0.29%
GILD	C	-0.27%
NOC	D	-0.25%
MELI	D	-0.2%
SPG	B	-0.18%
KBR	F	-0.17%