FBCG vs. ILCB ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$45.68

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.25

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	ILCB
30 Days	4.37%	3.62%
60 Days	7.36%	4.81%
90 Days	7.64%	6.51%
12 Months	43.27%	32.50%

137 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in ILCB	Overlap
AAPL	C	11.67%	6.21%	6.21%
ABNB	C	0.45%	0.11%	0.11%
ADBE	C	0.0%	0.43%	0.0%
ALNY	D	0.12%	0.06%	0.06%
AMAT	F	0.05%	0.27%	0.05%
AMD	F	0.42%	0.42%	0.42%
AMZN	C	8.54%	3.7%	3.7%
ANET	C	0.11%	0.19%	0.11%
APH	A	0.09%	0.16%	0.09%
APO	B	0.09%	0.13%	0.09%
APP	B	0.51%	0.12%	0.12%
AVGO	D	0.82%	1.45%	0.82%
AXON	A	0.05%	0.08%	0.05%
AXP	A	0.37%	0.31%	0.31%
BA	F	0.41%	0.2%	0.2%
BKNG	A	0.04%	0.32%	0.04%
BLDR	D	0.09%	0.04%	0.04%
BRK.A	B	0.04%	1.63%	0.04%
BSX	B	0.8%	0.25%	0.25%
C	A	0.18%	0.25%	0.18%
CCK	C	0.03%	0.02%	0.02%
CCL	B	0.03%	0.05%	0.03%
CELH	F	0.0%	0.01%	0.0%
CMG	B	0.48%	0.15%	0.15%
COIN	C	0.31%	0.12%	0.12%
COST	B	0.08%	0.78%	0.08%
DAL	C	0.05%	0.08%	0.05%
DDOG	A	0.12%	0.07%	0.07%
DECK	A	0.54%	0.05%	0.05%
DELL	C	0.13%	0.07%	0.07%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.32%	0.29%	0.29%
DKNG	B	0.2%	0.04%	0.04%
DKS	C	0.26%	0.02%	0.02%
EL	F	0.03%	0.03%	0.03%
EME	C	0.05%	0.05%	0.05%
ENPH	F	0.06%	0.02%	0.02%
EOG	A	0.2%	0.15%	0.15%
ETN	A	0.12%	0.28%	0.12%
EXAS	D	0.05%	0.02%	0.02%
FANG	D	0.22%	0.06%	0.06%
FDX	B	0.03%	0.13%	0.03%
FSLR	F	0.07%	0.04%	0.04%
GE	D	0.26%	0.37%	0.26%
GEV	B	0.12%	0.17%	0.12%
GLW	B	0.14%	0.07%	0.07%
GM	B	0.0%	0.12%	0.0%
GOOGL	C	6.31%	1.95%	1.95%
GRMN	B	0.04%	0.06%	0.04%
GS	A	0.25%	0.37%	0.25%
HD	A	0.09%	0.78%	0.09%
HLT	A	0.0%	0.12%	0.0%
HUBS	A	0.24%	0.07%	0.07%
HWM	A	0.2%	0.09%	0.09%
INTU	C	0.23%	0.37%	0.23%
IP	B	0.03%	0.04%	0.03%
ISRG	A	0.36%	0.36%	0.36%
KEY	B	0.0%	0.03%	0.0%
KKR	A	0.11%	0.19%	0.11%
KVUE	A	0.06%	0.08%	0.06%
LIN	D	0.05%	0.41%	0.05%
LLY	F	3.11%	1.22%	1.22%
LNG	B	0.03%	0.09%	0.03%
LOW	D	1.07%	0.3%	0.3%
LRCX	F	0.11%	0.18%	0.11%
LULU	C	0.46%	0.07%	0.07%
MA	C	1.1%	0.82%	0.82%
MAR	B	0.0%	0.12%	0.0%
MCD	D	0.12%	0.41%	0.12%
MCK	B	0.0%	0.15%	0.0%
MCO	B	0.1%	0.14%	0.1%
MDB	C	0.11%	0.04%	0.04%
META	D	5.72%	2.34%	2.34%
MLM	B	0.06%	0.07%	0.06%
MMM	D	0.03%	0.14%	0.03%
MPWR	F	0.49%	0.05%	0.05%
MRK	F	0.21%	0.47%	0.21%
MRNA	F	0.07%	0.02%	0.02%
MRVL	B	1.35%	0.15%	0.15%
MS	A	0.12%	0.32%	0.12%
MSFT	F	8.36%	5.94%	5.94%
MTB	A	0.03%	0.07%	0.03%
MU	D	0.05%	0.21%	0.05%
NFLX	A	2.4%	0.68%	0.68%
NKE	D	0.4%	0.17%	0.17%
NOW	A	0.39%	0.4%	0.39%
NTRA	B	0.03%	0.03%	0.03%
NVDA	C	13.34%	6.48%	6.48%
NXPI	D	1.49%	0.11%	0.11%
OKTA	C	0.32%	0.02%	0.02%
ON	D	0.54%	0.05%	0.05%
ORCL	B	0.24%	0.57%	0.24%
OXY	D	0.0%	0.06%	0.0%
PG	A	0.13%	0.77%	0.13%
PGR	A	0.26%	0.29%	0.26%
PHM	D	0.1%	0.05%	0.05%
PINS	D	0.0%	0.03%	0.0%
PM	B	0.11%	0.38%	0.11%
PODD	C	0.09%	0.03%	0.03%
QCOM	F	0.15%	0.34%	0.15%
RCL	A	0.03%	0.1%	0.03%
REGN	F	0.81%	0.15%	0.15%
SBUX	A	0.49%	0.22%	0.22%
SHW	A	0.09%	0.17%	0.09%
SNAP	C	1.47%	0.02%	0.02%
SNOW	C	0.11%	0.08%	0.08%
SNPS	B	0.06%	0.15%	0.06%
SQ	B	0.26%	0.09%	0.09%
SW	A	0.03%	0.05%	0.03%
SYK	C	0.2%	0.27%	0.2%
TDG	D	0.05%	0.13%	0.05%
TER	D	0.3%	0.03%	0.03%
TGT	F	0.08%	0.14%	0.08%
THC	D	0.18%	0.03%	0.03%
TJX	A	0.54%	0.26%	0.26%
TMO	F	0.1%	0.38%	0.1%
TMUS	B	0.09%	0.22%	0.09%
TOL	B	0.03%	0.03%	0.03%
TSLA	B	1.03%	1.72%	1.03%
TT	A	0.03%	0.18%	0.03%
TTD	B	0.03%	0.1%	0.03%
TTWO	A	0.03%	0.06%	0.03%
UAL	A	0.05%	0.06%	0.05%
UBER	D	1.19%	0.28%	0.28%
UNH	C	1.16%	1.05%	1.05%
USB	A	0.03%	0.15%	0.03%
V	A	0.24%	1.0%	0.24%
VMC	B	0.06%	0.07%	0.06%
WDC	D	0.2%	0.04%	0.04%
WELL	A	0.27%	0.16%	0.16%
WING	D	0.03%	0.02%	0.02%
WMT	A	0.41%	0.7%	0.41%
WSM	B	0.05%	0.03%	0.03%
WSO	A	0.03%	0.04%	0.03%
XOM	B	0.0%	1.02%	0.0%
ZM	B	0.13%	0.04%	0.04%
ZTS	D	0.47%	0.15%	0.15%

FBCG Overweight 69 Positions Relative to ILCB

Symbol	Grade	Weight
TSM	B	0.85%
CVNA	B	0.7%
LYFT	C	0.42%
ANF	C	0.4%
NVO	D	0.38%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
CRS	A	0.23%
ASML	F	0.21%
SGBX	F	0.2%
RIVN	F	0.18%
SHOP	B	0.17%
FLUT	A	0.13%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
OWL	A	0.12%
FIVE	F	0.1%
OLLI	D	0.09%
Z	A	0.09%
ATI	D	0.08%
SPOT	B	0.08%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
AYI	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
LEGN	F	0.05%
ALGM	D	0.05%
SPR	D	0.05%
RL	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	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%
CAR	C	0.03%
ROKU	D	0.03%
FLR	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
AZEK	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
TPR	B	0.0%
TMDX	F	0.0%
GAP	C	0.0%
CZR	F	0.0%
SE	B	0.0%

FBCG Underweight 477 Positions Relative to ILCB

Symbol	Grade	Weight
GOOG	C	-1.74%
JPM	A	-1.34%
JNJ	D	-0.71%
BAC	A	-0.61%
CRM	B	-0.58%
ABBV	D	-0.56%
CVX	A	-0.53%
WFC	A	-0.49%
KO	D	-0.46%
CSCO	B	-0.45%
ACN	C	-0.43%
PEP	F	-0.42%
DIS	B	-0.4%
ABT	B	-0.39%
CAT	B	-0.36%
IBM	C	-0.36%
TXN	C	-0.35%
VZ	C	-0.34%
CMCSA	B	-0.32%
T	A	-0.31%
BLK	C	-0.3%
NEE	D	-0.3%
RTX	C	-0.3%
SPGI	C	-0.3%
HON	B	-0.29%
AMGN	D	-0.29%
UNP	C	-0.28%
PFE	D	-0.27%
COP	C	-0.25%
BX	A	-0.25%
PLTR	B	-0.25%
PANW	C	-0.24%
VRTX	F	-0.23%
FI	A	-0.23%
ADP	B	-0.23%
MDT	D	-0.22%
LMT	D	-0.22%
BMY	B	-0.22%
SCHW	B	-0.22%
CB	C	-0.21%
MMC	B	-0.21%
GILD	C	-0.21%
ADI	D	-0.2%
INTC	D	-0.2%
PLD	D	-0.2%
UPS	C	-0.19%
DE	A	-0.19%
AMT	D	-0.18%
MELI	D	-0.18%
ELV	F	-0.18%
MO	A	-0.18%
SO	D	-0.18%
MDLZ	F	-0.17%
DUK	C	-0.17%
PYPL	B	-0.17%
ICE	C	-0.17%
CI	F	-0.17%
PH	A	-0.17%
MSI	B	-0.16%
CME	A	-0.16%
AON	A	-0.16%
PNC	B	-0.16%
KLAC	D	-0.16%
EQIX	A	-0.16%
CL	D	-0.15%
CRWD	B	-0.15%
CDNS	B	-0.15%
WM	A	-0.15%
ITW	B	-0.15%
ORLY	B	-0.14%
COF	B	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
GD	F	-0.14%
NOC	D	-0.14%
EMR	A	-0.14%
CTAS	B	-0.14%
BDX	F	-0.13%
CVS	D	-0.13%
CRH	A	-0.13%
CSX	B	-0.13%
WMB	A	-0.13%
MSTR	C	-0.12%
FCX	D	-0.12%
FTNT	C	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
ECL	D	-0.12%
CARR	D	-0.12%
OKE	A	-0.12%
ADSK	A	-0.12%
AJG	B	-0.12%
HCA	F	-0.12%
PSX	C	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
SPG	B	-0.11%
FICO	B	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
PCAR	B	-0.11%
BK	A	-0.11%
ROP	B	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
NSC	B	-0.11%
TRV	B	-0.11%
CPRT	A	-0.1%
CMI	A	-0.1%
MET	A	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
PSA	D	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
DFS	B	-0.09%
PEG	A	-0.09%
AME	A	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
KMB	D	-0.09%
TEL	B	-0.09%
VST	B	-0.09%
PRU	A	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
PWR	A	-0.09%
FAST	B	-0.09%
NEM	D	-0.09%
D	C	-0.09%
O	D	-0.09%
FIS	C	-0.09%
AIG	B	-0.09%
EXC	C	-0.08%
EA	A	-0.08%
KR	B	-0.08%
CBRE	B	-0.08%
IT	C	-0.08%
LEN	D	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
COR	B	-0.08%
FERG	B	-0.08%
EW	C	-0.08%
ODFL	B	-0.08%
IR	B	-0.08%
RSG	A	-0.08%
BKR	B	-0.08%
F	C	-0.08%
TRGP	B	-0.08%
VRT	B	-0.08%
RMD	C	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
IQV	D	-0.07%
GIS	D	-0.07%
HPQ	B	-0.07%
MNST	C	-0.07%
A	D	-0.07%
SYY	B	-0.07%
YUM	B	-0.07%
TEAM	A	-0.07%
XEL	A	-0.07%
CTVA	C	-0.07%
ACGL	D	-0.07%
CHTR	C	-0.07%
STZ	D	-0.07%
CTSH	B	-0.07%
PPG	F	-0.06%
STT	A	-0.06%
CAH	B	-0.06%
CSGP	D	-0.06%
ANSS	B	-0.06%
CPNG	D	-0.06%
GPN	B	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
CNC	D	-0.06%
NDAQ	A	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
ARES	A	-0.06%
VEEV	C	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
EIX	B	-0.06%
GEHC	F	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
HUM	C	-0.06%
ROK	B	-0.06%
ED	D	-0.06%
MCHP	D	-0.06%
IRM	D	-0.06%
CINF	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
EQT	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
NTAP	C	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
EQR	B	-0.05%
HSY	F	-0.05%
MTD	D	-0.05%
ADM	D	-0.05%
HBAN	A	-0.05%
VTR	C	-0.05%
NVR	D	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
AWK	D	-0.05%
SYF	B	-0.05%
RBLX	C	-0.05%
BR	A	-0.05%
TPL	A	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
NET	B	-0.05%
KHC	F	-0.05%
FCNCA	A	-0.05%
HPE	B	-0.05%
DOV	A	-0.05%
FDS	B	-0.04%
HOLX	D	-0.04%
ZS	C	-0.04%
TRU	D	-0.04%
WRB	A	-0.04%
MAA	B	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
IBKR	A	-0.04%
EXE	B	-0.04%
CTRA	B	-0.04%
NRG	B	-0.04%
BAH	F	-0.04%
LYV	A	-0.04%
BALL	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
LVS	C	-0.04%
COO	D	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
LUV	C	-0.04%
LII	A	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
PFG	D	-0.04%
LH	C	-0.04%
CMS	C	-0.04%
WBD	C	-0.04%
STLD	B	-0.04%
CSL	C	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
LDOS	C	-0.04%
LYB	F	-0.04%
ILMN	D	-0.04%
CFG	B	-0.04%
K	A	-0.04%
ES	D	-0.04%
MKL	A	-0.04%
NTRS	A	-0.04%
STE	F	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
TDY	B	-0.04%
WY	D	-0.04%
PTC	A	-0.04%
EXPE	B	-0.04%
BIIB	F	-0.04%
WST	C	-0.04%
ZBH	C	-0.04%
HUBB	B	-0.04%
NDSN	B	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
FNF	B	-0.03%
SWK	D	-0.03%
RNR	C	-0.03%
SWKS	F	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
SAIA	B	-0.03%
UTHR	C	-0.03%
FFIV	B	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
DT	C	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
ENTG	D	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
ACM	A	-0.03%
PSTG	D	-0.03%
USFD	A	-0.03%
TW	A	-0.03%
JBHT	C	-0.03%
GGG	B	-0.03%
CASY	A	-0.03%
FLEX	A	-0.03%
DPZ	C	-0.03%
RGA	A	-0.03%
SUI	D	-0.03%
VTRS	A	-0.03%
LNT	A	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
CF	B	-0.03%
FIX	A	-0.03%
DOCU	A	-0.03%
SSNC	B	-0.03%
MRO	B	-0.03%
TXT	D	-0.03%
HEI	B	-0.03%
TWLO	A	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
HOOD	B	-0.03%
MANH	D	-0.03%
DG	F	-0.03%
ALGN	D	-0.03%
OC	A	-0.03%
KIM	A	-0.03%
EXPD	D	-0.03%
XPO	B	-0.03%
NTNX	A	-0.03%
GEN	B	-0.03%
BURL	A	-0.03%
FWONK	B	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
PNR	A	-0.03%
MOH	F	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
RS	B	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
BBY	D	-0.03%
MEDP	D	-0.02%
CE	F	-0.02%
DVA	B	-0.02%
APA	D	-0.02%
CPB	D	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
AR	B	-0.02%
MORN	B	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
WMS	D	-0.02%
WTRG	B	-0.02%
SRPT	D	-0.02%
CRL	C	-0.02%
ALLY	C	-0.02%
CNH	C	-0.02%
AES	F	-0.02%
CHDN	B	-0.02%
LKQ	D	-0.02%
UNM	A	-0.02%
RPRX	D	-0.02%
ERIE	D	-0.02%
IPG	D	-0.02%
AFG	A	-0.02%
TECH	D	-0.02%
FOXA	B	-0.02%
BJ	A	-0.02%
FND	C	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
TTEK	F	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CG	A	-0.02%
SJM	D	-0.02%
HEI	B	-0.02%
BLD	D	-0.02%
RRX	B	-0.02%
DAY	B	-0.02%
OVV	B	-0.02%
AMH	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
NVT	B	-0.02%
ALB	C	-0.02%
BMRN	D	-0.02%
LECO	B	-0.02%
HST	C	-0.02%
NBIX	C	-0.02%
EMN	D	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
ALLE	D	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
SCI	B	-0.02%
EQH	B	-0.02%
JKHY	D	-0.02%
CLH	B	-0.02%
CPT	B	-0.02%
BG	F	-0.02%
CAG	D	-0.02%
APTV	D	-0.02%
ELS	C	-0.02%
GLPI	C	-0.02%
PFGC	B	-0.02%
COTY	F	-0.01%
PAG	B	-0.01%
NWS	B	-0.01%
WLK	D	-0.01%
BRKR	D	-0.01%
U	C	-0.01%
SNX	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
UHAL	D	-0.01%
PCOR	B	-0.01%
BSY	D	-0.01%
SIRI	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
AZPN	A	-0.01%
DINO	D	-0.01%
ACI	C	-0.01%
HII	D	-0.01%
CNM	D	-0.01%
UHAL	D	-0.0%
LEN	D	-0.0%
FWONA	B	-0.0%
ALAB	B	-0.0%
AGR	B	-0.0%