FBCG vs. HYBB ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$45.34

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. 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, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	HYBB
30 Days	2.53%	0.53%
60 Days	7.44%	-1.00%
90 Days	7.59%	0.13%
12 Months	43.20%	7.77%

22 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in HYBB	Overlap
BLDR	D	0.09%	0.08%	0.08%
CCK	D	0.03%	0.06%	0.03%
CCL	A	0.03%	0.29%	0.03%
CIEN	C	0.06%	0.06%	0.06%
COHR	B	0.04%	0.14%	0.04%
CRS	B	0.23%	0.05%	0.05%
CZR	F	0.0%	0.22%	0.0%
FL	F	0.02%	0.05%	0.02%
FLR	B	0.03%	0.08%	0.03%
GAP	C	0.0%	0.1%	0.0%
HLT	A	0.0%	0.07%	0.0%
LEVI	F	0.03%	0.06%	0.03%
ON	D	0.54%	0.1%	0.1%
RCL	A	0.03%	0.04%	0.03%
SPR	D	0.05%	0.04%	0.04%
SQ	A	0.26%	0.13%	0.13%
TDG	D	0.05%	0.16%	0.05%
THC	D	0.18%	0.08%	0.08%
UAL	A	0.05%	0.27%	0.05%
VFC	C	0.06%	0.04%	0.04%
W	D	0.02%	0.11%	0.02%
WDC	D	0.2%	0.33%	0.2%

FBCG Overweight 184 Positions Relative to HYBB

Symbol	Grade	Weight
NVDA	B	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
MSFT	D	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	F	1.19%
UNH	B	1.16%
MA	B	1.1%
LOW	C	1.07%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
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%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	F	0.4%
NKE	F	0.4%
NOW	A	0.39%
NVO	F	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	C	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	C	0.31%
TER	F	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	D	0.26%
GS	A	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	A	0.24%
INTU	B	0.23%
FANG	C	0.22%
MRK	D	0.21%
ASML	F	0.21%
SYK	B	0.2%
HWM	A	0.2%
EOG	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	C	0.13%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	F	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
MS	A	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	B	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	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%
HD	B	0.09%
SHW	B	0.09%
COST	A	0.08%
TGT	F	0.08%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	C	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	B	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	D	0.05%
LIN	C	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
DAL	B	0.05%
WSM	C	0.05%
EME	A	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	A	0.04%
MASI	B	0.03%
LNG	A	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%
MTB	A	0.03%
CAR	C	0.03%
ROKU	D	0.03%
IP	A	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%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
ASND	F	0.01%
KEY	B	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
ADBE	C	0.0%
GM	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
MAR	A	0.0%
OXY	D	0.0%
SE	A	0.0%

FBCG Underweight 235 Positions Relative to HYBB

Symbol	Grade	Weight
JBLU	F	-0.3%
INGM	F	-0.29%
WFRD	D	-0.25%
GTLS	A	-0.23%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	A	-0.19%
JAZZ	B	-0.19%
VAL	F	-0.17%
VST	A	-0.15%
POST	C	-0.15%
SIRI	C	-0.14%
PFGC	B	-0.14%
DVA	C	-0.14%
BFH	C	-0.14%
ACM	B	-0.14%
PCG	A	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	A	-0.12%
HRI	C	-0.12%
BYD	B	-0.12%
ESI	B	-0.12%
WCC	B	-0.12%
HGV	C	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
AVTR	F	-0.11%
ESAB	C	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	C	-0.1%
BALL	F	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	B	-0.1%
TEX	F	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
PK	C	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	C	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
MTN	C	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
THO	B	-0.08%
IQV	F	-0.08%
CRI	F	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	F	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
AXTA	B	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	C	-0.08%
ECPG	C	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	C	-0.08%
MTDR	B	-0.08%
SNEX	B	-0.08%
SCI	B	-0.08%
ZBRA	B	-0.08%
RNG	C	-0.07%
PTC	B	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	C	-0.07%
RLJ	C	-0.07%
LAD	A	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	B	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
PHIN	A	-0.07%
TNET	F	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NAVI	F	-0.07%
NCLH	B	-0.07%
URI	C	-0.07%
OLN	F	-0.07%
EPC	F	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
NWSA	A	-0.07%
ALLY	C	-0.07%
GPI	B	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	C	-0.07%
UA	C	-0.07%
PFSI	C	-0.07%
BWXT	B	-0.06%
MGM	D	-0.06%
HLX	B	-0.06%
AIZ	A	-0.06%
TCBI	C	-0.06%
ST	F	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
TMHC	C	-0.06%
SM	B	-0.06%
CACC	D	-0.06%
WMS	F	-0.06%
SEE	C	-0.06%
CIVI	D	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	D	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	C	-0.06%
CCOI	B	-0.06%
AA	A	-0.06%
ATKR	D	-0.06%
NWL	C	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	D	-0.06%
NRG	B	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	F	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	C	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
CLF	F	-0.05%
ASH	F	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	D	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	C	-0.05%
ENTG	D	-0.05%
ABG	C	-0.05%
LAMR	C	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	D	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	A	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	C	-0.04%
FUL	F	-0.04%
CXT	C	-0.04%
KBR	F	-0.04%
PRGO	C	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	B	-0.04%
GNW	A	-0.04%
ENS	F	-0.04%
LGIH	F	-0.04%
X	B	-0.04%
GPK	C	-0.04%
IMKTA	C	-0.04%
YUM	D	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	D	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
BBWI	C	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
STX	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	D	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
BERY	C	-0.03%
AAP	D	-0.03%
OMF	A	-0.03%
M	F	-0.02%