FBCG vs. ISPY ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to ProShares S&P 500 High Income ETF (ISPY)
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

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FBCG ISPY
30 Days 4.37% 2.30%
60 Days 7.36% 3.89%
90 Days 7.64% 6.25%
12 Months 43.27%
113 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in ISPY Overlap
AAPL C 11.67% 6.52% 6.52%
ABNB C 0.45% 0.11% 0.11%
ADBE C 0.0% 0.45% 0.0%
AMAT F 0.05% 0.29% 0.05%
AMD F 0.42% 0.43% 0.42%
AMZN C 8.54% 3.81% 3.81%
ANET C 0.11% 0.19% 0.11%
APH A 0.09% 0.17% 0.09%
AVGO D 0.82% 1.54% 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% 0.31% 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%
CCL B 0.03% 0.05% 0.03%
CHRW C 0.06% 0.02% 0.02%
CMG B 0.48% 0.15% 0.15%
COST B 0.08% 0.79% 0.08%
CZR F 0.0% 0.02% 0.0%
DAL C 0.05% 0.08% 0.05%
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% 0.3% 0.3%
EL F 0.03% 0.03% 0.03%
ENPH F 0.06% 0.02% 0.02%
EOG A 0.2% 0.15% 0.15%
ETN A 0.12% 0.28% 0.12%
FANG D 0.22% 0.07% 0.07%
FDX B 0.03% 0.13% 0.03%
FSLR F 0.07% 0.04% 0.04%
GE D 0.26% 0.38% 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% 2.0% 2.0%
GRMN B 0.04% 0.06% 0.04%
GS A 0.25% 0.36% 0.25%
HD A 0.09% 0.77% 0.09%
HLT A 0.0% 0.12% 0.0%
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% 0.2% 0.11%
KVUE A 0.06% 0.08% 0.06%
LIN D 0.05% 0.42% 0.05%
LLY F 3.11% 1.22% 1.22%
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% 0.13% 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%
META D 5.72% 2.42% 2.42%
MLM B 0.06% 0.07% 0.06%
MMM D 0.03% 0.14% 0.03%
MPWR F 0.49% 0.06% 0.06%
MRK F 0.21% 0.48% 0.21%
MRNA F 0.07% 0.03% 0.03%
MS A 0.12% 0.32% 0.12%
MSFT F 8.36% 6.02% 6.02%
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% 0.18% 0.18%
NOW A 0.39% 0.41% 0.39%
NVDA C 13.34% 6.86% 6.86%
NXPI D 1.49% 0.11% 0.11%
ON D 0.54% 0.06% 0.06%
ORCL B 0.24% 0.58% 0.24%
OXY D 0.0% 0.07% 0.0%
PG A 0.13% 0.75% 0.13%
PGR A 0.26% 0.29% 0.26%
PHM D 0.1% 0.05% 0.05%
PM B 0.11% 0.37% 0.11%
PODD C 0.09% 0.04% 0.04%
QCOM F 0.15% 0.34% 0.15%
RCL A 0.03% 0.11% 0.03%
REGN F 0.81% 0.16% 0.16%
RL B 0.04% 0.02% 0.02%
SBUX A 0.49% 0.22% 0.22%
SHW A 0.09% 0.17% 0.09%
SNPS B 0.06% 0.16% 0.06%
SW A 0.03% 0.05% 0.03%
SYK C 0.2% 0.25% 0.2%
TDG D 0.05% 0.14% 0.05%
TER D 0.3% 0.03% 0.03%
TGT F 0.08% 0.14% 0.08%
TJX A 0.54% 0.26% 0.26%
TMO F 0.1% 0.39% 0.1%
TMUS B 0.09% 0.22% 0.09%
TPR B 0.0% 0.02% 0.0%
TSLA B 1.03% 1.75% 1.03%
TT A 0.03% 0.18% 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% 1.07% 1.07%
USB A 0.03% 0.15% 0.03%
V A 0.24% 0.99% 0.24%
VMC B 0.06% 0.07% 0.06%
WDC D 0.2% 0.04% 0.04%
WELL A 0.27% 0.15% 0.15%
WMT A 0.41% 0.71% 0.41%
XOM B 0.0% 1.03% 0.0%
ZTS D 0.47% 0.15% 0.15%
FBCG Overweight 93 Positions Relative to ISPY
Symbol Grade Weight
SNAP C 1.47%
MRVL B 1.35%
TSM B 0.85%
CVNA B 0.7%
APP B 0.51%
LYFT C 0.42%
ANF C 0.4%
NVO D 0.38%
GFS C 0.37%
RH B 0.35%
SN D 0.35%
OKTA C 0.32%
COIN C 0.31%
CROX D 0.28%
PDD F 0.28%
AEO F 0.27%
DKS C 0.26%
SQ B 0.26%
HUBS A 0.24%
CRS A 0.23%
ASML F 0.21%
DKNG B 0.2%
SGBX F 0.2%
THC D 0.18%
RIVN F 0.18%
SHOP B 0.17%
ZM B 0.13%
FLUT A 0.13%
ALNY D 0.12%
PENN C 0.12%
RDDT B 0.12%
TEVA D 0.12%
WRBY B 0.12%
DDOG A 0.12%
OWL A 0.12%
MDB C 0.11%
SNOW C 0.11%
FIVE F 0.1%
OLLI D 0.09%
Z A 0.09%
APO B 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%
CIEN B 0.06%
VFC C 0.06%
FBIN D 0.06%
SAP B 0.06%
JEF A 0.06%
TOST B 0.06%
EXAS D 0.05%
LEGN F 0.05%
ALGM D 0.05%
WSM B 0.05%
EME C 0.05%
SPR D 0.05%
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%
LNG B 0.03%
WSO A 0.03%
MMYT B 0.03%
CHWY B 0.03%
CAR C 0.03%
CCK C 0.03%
ROKU D 0.03%
FLR B 0.03%
WING D 0.03%
TOL B 0.03%
EAT A 0.03%
ONON A 0.03%
TTD B 0.03%
AZEK A 0.03%
NTRA B 0.03%
ACVA B 0.03%
ELF C 0.02%
FL F 0.02%
W F 0.02%
ASND D 0.01%
TMDX F 0.0%
GAP C 0.0%
CELH F 0.0%
PINS D 0.0%
SE B 0.0%
FBCG Underweight 386 Positions Relative to ISPY
Symbol Grade Weight
GOOG C -1.65%
JPM A -1.31%
JNJ D -0.7%
CRM B -0.63%
BAC A -0.59%
ABBV D -0.57%
CVX A -0.51%
KO D -0.47%
WFC A -0.47%
CSCO B -0.45%
ACN C -0.44%
PEP F -0.43%
ABT B -0.38%
IBM C -0.37%
DIS B -0.36%
CAT B -0.36%
TXN C -0.36%
VZ C -0.33%
CMCSA B -0.32%
AMGN D -0.31%
SPGI C -0.31%
RTX C -0.31%
T A -0.3%
PFE D -0.29%
HON B -0.29%
NEE D -0.29%
UNP C -0.28%
BLK C -0.27%
COP C -0.25%
PANW C -0.25%
BX A -0.25%
ADP B -0.24%
VRTX F -0.24%
BMY B -0.23%
LMT D -0.23%
PLTR B -0.23%
FI A -0.23%
MDT D -0.22%
GILD C -0.22%
SCHW B -0.22%
PLD D -0.21%
MMC B -0.21%
ADI D -0.2%
CB C -0.2%
INTC D -0.2%
UPS C -0.19%
DE A -0.19%
CI F -0.18%
MO A -0.18%
ELV F -0.18%
SO D -0.18%
MDLZ F -0.17%
PYPL B -0.17%
ICE C -0.17%
PH A -0.17%
AMT D -0.17%
CME A -0.16%
WM A -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
AON A -0.16%
DUK C -0.16%
KLAC D -0.16%
EQIX A -0.16%
CTAS B -0.15%
CRWD B -0.15%
GD F -0.15%
NOC D -0.14%
ITW B -0.14%
CL D -0.14%
EMR A -0.14%
AJG B -0.13%
BDX F -0.13%
ADSK A -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
ORLY B -0.13%
CSX B -0.13%
COF B -0.13%
CEG D -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
SLB C -0.12%
FCX D -0.12%
FTNT C -0.12%
TFC A -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
HCA F -0.12%
AMP A -0.11%
FICO B -0.11%
AFL B -0.11%
JCI C -0.11%
BK A -0.11%
SRE A -0.11%
URI B -0.11%
TRV B -0.11%
LHX C -0.1%
CMI A -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
PSX C -0.1%
DLR B -0.1%
SPG B -0.1%
PRU A -0.09%
VLO C -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
PAYX C -0.09%
NEM D -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
MSCI C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
KR B -0.08%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
DFS B -0.08%
RSG A -0.08%
KMB D -0.08%
HIG B -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
KDP D -0.07%
MCHP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
NUE C -0.07%
GIS D -0.07%
IQV D -0.07%
STZ D -0.07%
SYY B -0.07%
YUM B -0.07%
ACGL D -0.07%
EXC C -0.07%
XEL A -0.07%
GEHC F -0.07%
A D -0.07%
EA A -0.07%
HES B -0.07%
DXCM D -0.06%
GPN B -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
EBAY D -0.06%
ANSS B -0.06%
CNC D -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
ROK B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
BIIB F -0.05%
AEE A -0.05%
DVN F -0.05%
NVR D -0.05%
DTE C -0.05%
NTAP C -0.05%
PPL B -0.05%
CDW F -0.05%
ADM D -0.05%
WST C -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
PPG F -0.05%
HOLX D -0.04%
PFG D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
CLX B -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBH C -0.04%
TDY B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs