FBCG vs. GXC ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR S&P China ETF (GXC)

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

$45.38

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

87,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	GXC
30 Days	3.16%	-4.35%
60 Days	7.46%	14.00%
90 Days	7.59%	13.81%
12 Months	42.83%	9.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBCG	Weight in GXC	Overlap
	LEGN	F	0.05%	0.11%	0.05%
	PDD	D	0.28%	2.99%	0.28%

FBCG Overweight 204 Positions Relative to GXC

Symbol	Grade	Weight
NVDA	A	13.34%
AAPL	C	11.67%
AMZN	B	8.54%
MSFT	D	8.36%
GOOGL	B	6.31%
META	C	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	F	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	F	1.19%
UNH	C	1.16%
MA	B	1.1%
LOW	C	1.07%
TSLA	A	1.03%
TSM	B	0.85%
AVGO	C	0.82%
REGN	F	0.81%
BSX	A	0.8%
CVNA	A	0.7%
ON	F	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	A	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	C	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	D	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	D	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	F	0.4%
NOW	B	0.39%
NVO	F	0.38%
AXP	B	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	D	0.35%
SN	D	0.35%
DHR	D	0.32%
OKTA	D	0.32%
COIN	A	0.31%
TER	F	0.3%
CROX	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	B	0.26%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
GS	B	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	B	0.24%
INTU	B	0.23%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
SYK	A	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	F	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	B	0.18%
THC	C	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	B	0.13%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	B	0.12%
MCD	D	0.12%
GEV	A	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	A	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	D	0.1%
APH	B	0.09%
PODD	B	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	A	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	C	0.09%
COST	A	0.08%
TGT	B	0.08%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	A	0.07%
EXP	B	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	B	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	F	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	A	0.06%
SNPS	C	0.06%
EXAS	D	0.05%
LIN	D	0.05%
ALGM	F	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	A	0.05%
WSM	D	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	A	0.04%
PI	D	0.04%
HDB	B	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	B	0.03%
FDX	B	0.03%
MMM	D	0.03%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	A	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	B	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	A	0.03%
ACVA	A	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
ASND	F	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
ADBE	D	0.0%
GM	B	0.0%
GAP	D	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	F	0.0%
SE	A	0.0%

FBCG Underweight 53 Positions Relative to GXC

Symbol	Grade	Weight
BABA	D	-6.52%
TCOM	B	-1.22%
BIDU	F	-0.88%
YUMC	B	-0.72%
LI	F	-0.5%
BEKE	C	-0.49%
BGNE	D	-0.44%
ZTO	F	-0.33%
XPEV	C	-0.3%
NIO	F	-0.28%
TME	F	-0.27%
YMM	D	-0.21%
BZ	F	-0.17%
TAL	D	-0.17%
BILI	C	-0.17%
QFIN	B	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
ATHM	D	-0.07%
YY	B	-0.07%
MNSO	C	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
DQ	D	-0.04%
LX	C	-0.03%
NOAH	C	-0.03%
BLTE	B	-0.03%
JKS	F	-0.03%
EH	C	-0.03%
JEWL	D	-0.03%
RERE	D	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	C	-0.02%
DDL	B	-0.02%
BTBT	C	-0.02%
WB	C	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIO	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	C	-0.01%
TUYA	C	-0.01%
API	C	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%