FBCG vs. FXD ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$42.32

Average Daily Volume

447,710

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.41

Average Daily Volume

43,029

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FXD
30 Days	6.33%	0.45%
60 Days	16.94%	2.29%
90 Days	8.96%	-4.66%
12 Months	44.37%	14.24%

33 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FXD	Overlap
ABNB	C	0.71%	0.54%	0.54%
AMZN	A	9.47%	1.21%	1.21%
BBY	B	0.03%	0.99%	0.03%
CMG	B	0.47%	1.38%	0.47%
COST	B	0.04%	1.06%	0.04%
CROX	B	0.24%	1.32%	0.24%
CZR	C	0.16%	0.98%	0.16%
DAL	D	0.03%	1.61%	0.03%
DECK	B	0.69%	1.68%	0.69%
DHI	C	0.06%	1.35%	0.06%
DKNG	C	0.12%	1.43%	0.12%
DKS	B	0.31%	1.56%	0.31%
GPS	C	0.05%	0.56%	0.05%
GRMN	B	0.03%	0.64%	0.03%
HD	B	0.03%	0.27%	0.03%
HOG	D	0.0%	1.19%	0.0%
LOW	C	1.0%	0.26%	0.26%
LYFT	F	0.31%	1.13%	0.31%
MAR	B	0.21%	0.87%	0.21%
NFLX	A	2.22%	0.99%	0.99%
OLLI	B	0.05%	0.36%	0.05%
PVH	C	0.33%	0.97%	0.33%
RH	F	0.39%	0.4%	0.39%
RL	B	0.04%	0.58%	0.04%
TGT	C	0.2%	0.73%	0.2%
TJX	A	0.52%	0.32%	0.32%
TPR	C	0.03%	1.05%	0.03%
TTD	A	0.03%	0.66%	0.03%
UBER	C	2.02%	1.42%	1.42%
VSCO	F	0.0%	0.59%	0.0%
W	F	0.03%	0.47%	0.03%
WMT	A	0.35%	0.33%	0.33%
WSM	C	0.06%	1.14%	0.06%

FBCG Overweight 153 Positions Relative to FXD

Symbol	Grade	Weight
NVDA	B	13.0%
MSFT	A	9.65%
AAPL	B	7.59%
GOOGL	A	7.1%
META	B	4.58%
LLY	B	2.99%
SNAP	C	2.18%
UNH	D	1.62%
NXPI	B	1.6%
MRVL	B	1.6%
MA	C	1.16%
CRM	D	0.97%
TSLA	C	0.94%
TSM	B	0.71%
REGN	A	0.66%
NVO	A	0.59%
NKE	C	0.59%
ON	D	0.58%
DXCM	C	0.51%
BSX	A	0.5%
ZTS	C	0.5%
GFS	C	0.48%
CELH	F	0.47%
LULU	F	0.45%
ANF	B	0.45%
AEO	F	0.44%
AXP	C	0.4%
BA	D	0.4%
AMD	B	0.37%
FANG	C	0.37%
HUBS	D	0.36%
OKTA	F	0.35%
PG	A	0.35%
COIN	C	0.35%
SE	A	0.34%
SQ	F	0.33%
INTU	C	0.33%
EOG	C	0.32%
PDD	C	0.32%
SGBX	F	0.31%
SBUX	D	0.3%
MU	B	0.3%
MPWR	B	0.29%
DHR	B	0.29%
V	C	0.27%
NOW	C	0.27%
XOM	D	0.26%
TER	B	0.25%
AVGO	B	0.24%
DELL	B	0.24%
ASML	B	0.22%
OXY	D	0.22%
GE	B	0.22%
SYK	B	0.21%
PGR	C	0.21%
ETN	D	0.19%
FIVE	F	0.19%
DDOG	C	0.16%
MDB	D	0.16%
HWM	B	0.15%
MRK	A	0.14%
WELL	B	0.14%
EL	F	0.14%
RIVN	C	0.14%
WRBY	C	0.13%
ZM	D	0.13%
PENN	C	0.13%
GS	B	0.13%
SNOW	F	0.13%
C	D	0.13%
ADBE	C	0.12%
RBLX	C	0.12%
DLTR	F	0.12%
MCD	D	0.12%
TMO	D	0.12%
CRS	C	0.11%
LRCX	B	0.11%
LW	C	0.11%
SN	B	0.11%
RDDT	C	0.1%
SHOP	C	0.1%
BILL	F	0.1%
PEP	C	0.1%
ORCL	B	0.1%
KVUE	D	0.1%
ATI	D	0.09%
ACVA	C	0.09%
MS	B	0.09%
FDX	C	0.09%
INSP	F	0.09%
SNPS	B	0.08%
DIS	C	0.08%
ALNY	B	0.08%
EME	B	0.08%
GEV	B	0.08%
TMUS	B	0.08%
ISRG	A	0.07%
Z	B	0.07%
LNW	B	0.07%
PM	B	0.07%
DASH	C	0.07%
WDC	B	0.07%
BLD	C	0.06%
CIEN	C	0.06%
AYI	D	0.06%
AMAT	B	0.06%
ANET	B	0.06%
MRNA	C	0.06%
APP	B	0.06%
LHX	A	0.05%
LIN	B	0.05%
TDG	B	0.05%
NOC	D	0.04%
MSGE	D	0.04%
PLTR	C	0.04%
FIX	C	0.04%
PI	D	0.04%
BRK.A	C	0.04%
HDB	B	0.04%
VLO	D	0.03%
YUM	D	0.03%
BLDR	F	0.03%
MASI	B	0.03%
KKR	B	0.03%
STZ	B	0.03%
LNG	B	0.03%
GSK	D	0.03%
APO	A	0.03%
TSN	C	0.03%
ONON	B	0.03%
DUOL	C	0.03%
SHW	C	0.03%
GKOS	B	0.03%
SGRY	F	0.03%
OWL	C	0.03%
MCK	A	0.03%
HSY	F	0.03%
TTWO	B	0.03%
SPR	C	0.03%
FSLR	C	0.03%
ASND	D	0.02%
FL	B	0.02%
LEGN	F	0.02%
PSX	C	0.02%
MPC	C	0.02%
PODD	B	0.01%
RBRK	F	0.01%
BABA	F	0.01%
HUM	C	0.0%
GH	C	0.0%
FCX	C	0.0%
NTAP	B	0.0%
ROKU	F	0.0%

FBCG Underweight 85 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.83%
TXRH	A	-1.72%
RCL	B	-1.66%
GM	B	-1.62%
AN	C	-1.58%
PHM	D	-1.47%
UAA	C	-1.46%
TOL	D	-1.44%
LEN	D	-1.41%
SKX	B	-1.41%
APTV	D	-1.38%
WING	B	-1.36%
LAD	F	-1.33%
LYV	C	-1.33%
UAL	D	-1.25%
BURL	A	-1.2%
EBAY	A	-1.2%
KSS	D	-1.16%
GNTX	D	-1.13%
BFAM	D	-1.09%
TNL	C	-1.08%
PAG	D	-1.08%
F	D	-1.06%
MUSA	A	-1.02%
WBD	F	-0.98%
NCLH	C	-0.96%
BYD	D	-0.96%
LEA	F	-0.95%
FOXA	A	-0.95%
RBA	B	-0.94%
PII	F	-0.93%
ARMK	A	-0.92%
LKQ	F	-0.91%
HLT	A	-0.9%
LOPE	D	-0.9%
COLM	B	-0.9%
CRI	D	-0.9%
LUV	B	-0.88%
NVR	C	-0.85%
BWA	F	-0.85%
ALK	C	-0.85%
CPRT	C	-0.84%
FND	C	-0.82%
UHAL	D	-0.82%
M	D	-0.82%
IPG	F	-0.81%
NXST	C	-0.79%
VAC	F	-0.72%
THO	F	-0.71%
TSCO	B	-0.66%
HTZ	F	-0.65%
DPZ	B	-0.64%
JWN	B	-0.64%
HRB	A	-0.63%
ROST	A	-0.61%
ORLY	B	-0.55%
AZO	C	-0.55%
EXPE	B	-0.54%
GPC	D	-0.54%
BBWI	D	-0.5%
TPX	D	-0.5%
KMX	C	-0.49%
DG	D	-0.48%
WHR	D	-0.46%
AAL	F	-0.44%
SIRI	D	-0.41%
BJ	B	-0.35%
NYT	B	-0.34%
CPNG	D	-0.34%
ROL	A	-0.32%
BKNG	A	-0.32%
NWSA	B	-0.31%
EA	B	-0.31%
CCL	C	-0.29%
SCI	B	-0.29%
OMC	C	-0.28%
MCW	C	-0.28%
DRI	C	-0.27%
CAR	D	-0.26%
MAT	D	-0.26%
WYNN	D	-0.26%
MGM	C	-0.25%
COTY	D	-0.24%
SITE	F	-0.22%
ULTA	F	-0.22%