FBCG vs. IMCV ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$43.64
Average Daily Volume
461,099
186
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
15,600
303
Performance
Period | FBCG | IMCV |
---|---|---|
30 Days | 5.74% | -2.19% |
60 Days | 11.95% | -1.72% |
90 Days | 13.85% | -2.57% |
12 Months | 47.97% | 11.82% |
27 Overlapping Holdings
Symbol | Grade | Weight in FBCG | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
BBY | C | 0.03% | 0.33% | 0.03% | |
BLD | D | 0.06% | 0.1% | 0.06% | |
BLDR | F | 0.03% | 0.18% | 0.03% | |
DAL | D | 0.03% | 0.35% | 0.03% | |
DELL | C | 0.24% | 0.42% | 0.24% | |
DHI | D | 0.06% | 0.86% | 0.06% | |
DKNG | F | 0.12% | 0.16% | 0.12% | |
DKS | C | 0.31% | 0.14% | 0.14% | |
DLTR | F | 0.12% | 0.24% | 0.12% | |
FANG | B | 0.37% | 0.69% | 0.37% | |
GEV | B | 0.08% | 0.47% | 0.08% | |
GRMN | C | 0.03% | 0.18% | 0.03% | |
HSY | F | 0.03% | 0.24% | 0.03% | |
HUM | C | 0.0% | 0.88% | 0.0% | |
KVUE | F | 0.1% | 0.64% | 0.1% | |
LHX | B | 0.05% | 0.85% | 0.05% | |
LNG | B | 0.03% | 0.55% | 0.03% | |
MRNA | D | 0.06% | 0.46% | 0.06% | |
NTAP | A | 0.0% | 0.25% | 0.0% | |
ON | C | 0.58% | 0.37% | 0.37% | |
STZ | B | 0.03% | 0.39% | 0.03% | |
TER | A | 0.25% | 0.24% | 0.24% | |
TSN | D | 0.03% | 0.16% | 0.03% | |
VLO | D | 0.03% | 1.01% | 0.03% | |
WDC | B | 0.07% | 0.5% | 0.07% | |
WSM | D | 0.06% | 0.12% | 0.06% | |
ZM | F | 0.13% | 0.28% | 0.13% |
FBCG Overweight 159 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 13.0% | |
MSFT | A | 9.65% | |
AMZN | A | 9.47% | |
AAPL | A | 7.59% | |
GOOGL | A | 7.1% | |
META | A | 4.58% | |
LLY | A | 2.99% | |
NFLX | A | 2.22% | |
SNAP | B | 2.18% | |
UBER | B | 2.02% | |
UNH | D | 1.62% | |
NXPI | B | 1.6% | |
MRVL | C | 1.6% | |
MA | C | 1.16% | |
LOW | D | 1.0% | |
CRM | C | 0.97% | |
TSLA | B | 0.94% | |
ABNB | B | 0.71% | |
TSM | A | 0.71% | |
DECK | C | 0.69% | |
REGN | B | 0.66% | |
NVO | B | 0.59% | |
NKE | F | 0.59% | |
TJX | A | 0.52% | |
DXCM | D | 0.51% | |
BSX | B | 0.5% | |
ZTS | C | 0.5% | |
GFS | C | 0.48% | |
CMG | D | 0.47% | |
CELH | F | 0.47% | |
LULU | F | 0.45% | |
ANF | C | 0.45% | |
AEO | F | 0.44% | |
AXP | C | 0.4% | |
BA | C | 0.4% | |
RH | D | 0.39% | |
AMD | B | 0.37% | |
HUBS | C | 0.36% | |
OKTA | C | 0.35% | |
PG | C | 0.35% | |
WMT | A | 0.35% | |
COIN | C | 0.35% | |
SE | B | 0.34% | |
SQ | C | 0.33% | |
PVH | F | 0.33% | |
INTU | A | 0.33% | |
EOG | D | 0.32% | |
PDD | D | 0.32% | |
SGBX | F | 0.31% | |
LYFT | F | 0.31% | |
SBUX | F | 0.3% | |
MU | C | 0.3% | |
MPWR | B | 0.29% | |
DHR | D | 0.29% | |
V | C | 0.27% | |
NOW | A | 0.27% | |
XOM | D | 0.26% | |
AVGO | B | 0.24% | |
CROX | C | 0.24% | |
ASML | A | 0.22% | |
OXY | D | 0.22% | |
GE | D | 0.22% | |
SYK | B | 0.21% | |
PGR | B | 0.21% | |
MAR | C | 0.21% | |
TGT | D | 0.2% | |
ETN | C | 0.19% | |
FIVE | F | 0.19% | |
DDOG | B | 0.16% | |
CZR | C | 0.16% | |
MDB | D | 0.16% | |
HWM | C | 0.15% | |
MRK | C | 0.14% | |
WELL | A | 0.14% | |
EL | F | 0.14% | |
RIVN | C | 0.14% | |
WRBY | C | 0.13% | |
PENN | C | 0.13% | |
GS | A | 0.13% | |
SNOW | D | 0.13% | |
C | B | 0.13% | |
ADBE | B | 0.12% | |
RBLX | B | 0.12% | |
MCD | F | 0.12% | |
TMO | D | 0.12% | |
CRS | B | 0.11% | |
LRCX | B | 0.11% | |
LW | F | 0.11% | |
SN | C | 0.11% | |
RDDT | B | 0.1% | |
SHOP | C | 0.1% | |
BILL | F | 0.1% | |
PEP | D | 0.1% | |
ORCL | A | 0.1% | |
ATI | C | 0.09% | |
ACVA | C | 0.09% | |
MS | B | 0.09% | |
FDX | B | 0.09% | |
INSP | F | 0.09% | |
SNPS | B | 0.08% | |
DIS | D | 0.08% | |
ALNY | A | 0.08% | |
EME | D | 0.08% | |
TMUS | B | 0.08% | |
ISRG | A | 0.07% | |
Z | C | 0.07% | |
LNW | B | 0.07% | |
PM | B | 0.07% | |
DASH | C | 0.07% | |
CIEN | F | 0.06% | |
AYI | D | 0.06% | |
AMAT | B | 0.06% | |
ANET | A | 0.06% | |
APP | B | 0.06% | |
OLLI | B | 0.05% | |
GPS | C | 0.05% | |
LIN | C | 0.05% | |
TDG | D | 0.05% | |
NOC | D | 0.04% | |
MSGE | D | 0.04% | |
PLTR | A | 0.04% | |
RL | C | 0.04% | |
FIX | D | 0.04% | |
PI | C | 0.04% | |
BRK.A | C | 0.04% | |
COST | A | 0.04% | |
HDB | C | 0.04% | |
YUM | D | 0.03% | |
TPR | C | 0.03% | |
HD | C | 0.03% | |
TTD | A | 0.03% | |
MASI | F | 0.03% | |
KKR | C | 0.03% | |
GSK | D | 0.03% | |
APO | B | 0.03% | |
ONON | C | 0.03% | |
W | D | 0.03% | |
DUOL | F | 0.03% | |
SHW | D | 0.03% | |
GKOS | A | 0.03% | |
SGRY | F | 0.03% | |
OWL | D | 0.03% | |
MCK | B | 0.03% | |
TTWO | C | 0.03% | |
SPR | B | 0.03% | |
FSLR | C | 0.03% | |
ASND | B | 0.02% | |
FL | D | 0.02% | |
LEGN | C | 0.02% | |
PSX | D | 0.02% | |
MPC | D | 0.02% | |
PODD | C | 0.01% | |
RBRK | C | 0.01% | |
BABA | D | 0.01% | |
GH | C | 0.0% | |
FCX | C | 0.0% | |
VSCO | D | 0.0% | |
HOG | F | 0.0% | |
ROKU | C | 0.0% |
FBCG Underweight 276 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
PCAR | D | -1.08% | |
GM | B | -1.04% | |
WMB | B | -1.03% | |
COF | D | -1.02% | |
TFC | B | -1.01% | |
AIG | D | -1.0% | |
F | B | -0.97% | |
SRE | B | -0.96% | |
OKE | B | -0.95% | |
NSC | D | -0.95% | |
AFL | B | -0.93% | |
AEP | C | -0.93% | |
SPG | C | -0.92% | |
BK | B | -0.89% | |
CCI | D | -0.85% | |
PRU | B | -0.85% | |
FIS | B | -0.84% | |
FERG | D | -0.79% | |
KMI | B | -0.78% | |
NUE | F | -0.74% | |
GIS | D | -0.73% | |
PEG | B | -0.73% | |
LEN | D | -0.72% | |
CNC | D | -0.72% | |
HPQ | C | -0.69% | |
EXC | D | -0.69% | |
CTSH | C | -0.68% | |
BIIB | C | -0.67% | |
KR | C | -0.67% | |
ED | D | -0.62% | |
HIG | C | -0.61% | |
O | C | -0.61% | |
KMB | B | -0.61% | |
DVN | D | -0.6% | |
XEL | D | -0.6% | |
GLW | B | -0.6% | |
ADM | C | -0.6% | |
VICI | D | -0.59% | |
KHC | D | -0.58% | |
CHTR | C | -0.58% | |
DG | F | -0.57% | |
EIX | C | -0.56% | |
MCHP | C | -0.55% | |
HPE | C | -0.55% | |
TRV | D | -0.54% | |
TROW | C | -0.52% | |
ACGL | C | -0.51% | |
WEC | D | -0.5% | |
LYB | D | -0.5% | |
CAH | D | -0.49% | |
ALL | D | -0.49% | |
FITB | D | -0.49% | |
IFF | B | -0.49% | |
MTB | C | -0.49% | |
KDP | D | -0.48% | |
D | C | -0.47% | |
PSA | B | -0.47% | |
DTE | D | -0.46% | |
NVR | D | -0.46% | |
ETR | D | -0.45% | |
URI | D | -0.44% | |
PCG | D | -0.44% | |
CARR | C | -0.44% | |
STT | C | -0.44% | |
EXR | B | -0.43% | |
TEL | B | -0.43% | |
DOW | D | -0.43% | |
NEM | A | -0.42% | |
STX | B | -0.42% | |
PPL | D | -0.41% | |
WY | F | -0.41% | |
CTVA | D | -0.41% | |
CNP | B | -0.4% | |
ES | C | -0.4% | |
FE | C | -0.39% | |
JCI | D | -0.38% | |
AEE | D | -0.38% | |
COR | C | -0.37% | |
STLD | D | -0.37% | |
HBAN | D | -0.37% | |
CCL | C | -0.37% | |
PFG | D | -0.37% | |
RF | B | -0.36% | |
DD | C | -0.36% | |
PPG | D | -0.36% | |
SYF | B | -0.36% | |
HOLX | C | -0.35% | |
LH | C | -0.35% | |
BKR | C | -0.35% | |
OMC | D | -0.35% | |
ATO | D | -0.35% | |
EXPD | B | -0.35% | |
TRGP | A | -0.34% | |
SWKS | C | -0.34% | |
GEHC | D | -0.34% | |
NTRS | C | -0.34% | |
EBAY | B | -0.34% | |
BAX | C | -0.34% | |
PKG | C | -0.33% | |
WBD | F | -0.33% | |
EG | D | -0.33% | |
UAL | D | -0.32% | |
CFG | B | -0.32% | |
MRO | B | -0.32% | |
RS | D | -0.32% | |
DGX | C | -0.31% | |
BG | B | -0.31% | |
OTIS | B | -0.31% | |
AVB | B | -0.3% | |
IP | C | -0.3% | |
OC | D | -0.3% | |
K | D | -0.3% | |
AMCR | D | -0.29% | |
GPN | D | -0.29% | |
HAL | F | -0.28% | |
WTW | B | -0.28% | |
EQR | B | -0.28% | |
IQV | D | -0.28% | |
NDAQ | C | -0.28% | |
L | D | -0.28% | |
AMP | B | -0.28% | |
DLR | B | -0.27% | |
VTR | A | -0.27% | |
SSNC | B | -0.27% | |
PHM | D | -0.27% | |
DFS | B | -0.27% | |
CAG | D | -0.27% | |
THC | C | -0.27% | |
AES | D | -0.27% | |
DOC | B | -0.27% | |
CF | F | -0.27% | |
RGA | C | -0.27% | |
ARE | C | -0.26% | |
WRK | C | -0.26% | |
KEYS | D | -0.26% | |
KEY | C | -0.26% | |
IRM | B | -0.26% | |
LNT | B | -0.26% | |
NI | B | -0.26% | |
EQH | B | -0.25% | |
CMI | D | -0.25% | |
OVV | D | -0.25% | |
HST | D | -0.25% | |
AWK | B | -0.25% | |
FNF | D | -0.25% | |
VTRS | D | -0.25% | |
LDOS | B | -0.24% | |
CTRA | D | -0.24% | |
WPC | D | -0.24% | |
UTHR | B | -0.24% | |
EVRG | D | -0.24% | |
CINF | C | -0.23% | |
SJM | D | -0.23% | |
PINS | B | -0.23% | |
RNR | D | -0.23% | |
EMN | D | -0.23% | |
RCL | B | -0.23% | |
CMS | D | -0.23% | |
GLPI | B | -0.23% | |
JNPR | B | -0.23% | |
RPRX | F | -0.22% | |
ALLY | B | -0.22% | |
APA | F | -0.22% | |
NRG | D | -0.22% | |
IPG | F | -0.22% | |
LKQ | F | -0.22% | |
GPC | D | -0.22% | |
ZBH | D | -0.22% | |
MAA | C | -0.21% | |
CBRE | C | -0.21% | |
NWSA | B | -0.21% | |
VST | C | -0.21% | |
EA | B | -0.2% | |
CNH | F | -0.19% | |
ESS | B | -0.19% | |
VLTO | D | -0.19% | |
APTV | F | -0.19% | |
LUV | D | -0.19% | |
MOS | F | -0.19% | |
ULTA | D | -0.19% | |
AR | D | -0.19% | |
BXP | C | -0.19% | |
WBA | F | -0.18% | |
DINO | D | -0.18% | |
AVY | D | -0.18% | |
UNM | D | -0.18% | |
CPNG | C | -0.18% | |
TAP | F | -0.18% | |
CPB | B | -0.18% | |
SNA | F | -0.18% | |
MSTR | D | -0.18% | |
RJF | D | -0.18% | |
DRI | D | -0.18% | |
MKC | C | -0.17% | |
MAS | D | -0.17% | |
TDY | D | -0.17% | |
TSCO | D | -0.17% | |
TXT | D | -0.17% | |
CHK | D | -0.17% | |
CG | C | -0.17% | |
ENTG | B | -0.16% | |
ACI | F | -0.16% | |
FOXA | B | -0.16% | |
FLEX | D | -0.16% | |
BALL | D | -0.16% | |
DOV | D | -0.15% | |
RVTY | D | -0.15% | |
AKAM | F | -0.15% | |
MKL | D | -0.15% | |
TOL | D | -0.15% | |
MOH | F | -0.15% | |
FTV | D | -0.15% | |
EXPE | C | -0.15% | |
GEN | B | -0.14% | |
WRB | C | -0.14% | |
SOLV | F | -0.14% | |
UHS | C | -0.13% | |
REG | B | -0.13% | |
WTRG | C | -0.13% | |
ALGN | D | -0.13% | |
CPT | B | -0.13% | |
BEN | F | -0.13% | |
CE | F | -0.13% | |
SWK | D | -0.13% | |
SNX | D | -0.12% | |
AFG | D | -0.12% | |
MGM | B | -0.12% | |
CCK | F | -0.12% | |
FFIV | C | -0.12% | |
HRL | F | -0.12% | |
J | D | -0.12% | |
POOL | F | -0.12% | |
AVTR | D | -0.12% | |
BJ | B | -0.12% | |
TFX | C | -0.12% | |
USFD | C | -0.12% | |
WAT | D | -0.12% | |
CLX | D | -0.12% | |
ALB | F | -0.11% | |
KMX | C | -0.11% | |
EQT | D | -0.11% | |
JBL | F | -0.11% | |
BAH | C | -0.1% | |
SCI | C | -0.1% | |
COO | D | -0.1% | |
EPAM | F | -0.1% | |
JBHT | F | -0.1% | |
CASY | B | -0.09% | |
TRMB | C | -0.09% | |
ELS | C | -0.09% | |
QRVO | B | -0.09% | |
RPM | D | -0.09% | |
INCY | D | -0.09% | |
CPAY | D | -0.09% | |
UDR | B | -0.09% | |
ACM | D | -0.09% | |
ZBRA | C | -0.08% | |
CRL | F | -0.08% | |
HII | D | -0.08% | |
RRX | F | -0.08% | |
XPO | C | -0.08% | |
FOX | B | -0.08% | |
ALLE | D | -0.08% | |
PNR | D | -0.07% | |
UHAL | D | -0.07% | |
KIM | B | -0.07% | |
DVA | C | -0.07% | |
AOS | D | -0.06% | |
WLK | D | -0.06% | |
PAG | D | -0.06% | |
NWS | B | -0.06% | |
AGR | C | -0.05% | |
LEN | D | -0.03% | |
SIRI | C | -0.03% | |
COTY | F | -0.02% | |
UHAL | D | -0.01% |
FBCG: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords