FBCG vs. IVW ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	IVW
30 Days	4.37%	3.28%
60 Days	7.36%	4.93%
90 Days	7.64%	6.28%
12 Months	43.27%	37.80%

81 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in IVW	Overlap
AAPL	C	11.67%	11.96%	11.67%
ABNB	C	0.45%	0.1%	0.1%
ADBE	C	0.0%	0.81%	0.0%
AMAT	F	0.05%	0.53%	0.05%
AMD	F	0.42%	0.77%	0.42%
AMZN	C	8.54%	6.81%	6.81%
ANET	C	0.11%	0.34%	0.11%
APH	A	0.09%	0.17%	0.09%
AVGO	D	0.82%	2.73%	0.82%
AXON	A	0.05%	0.15%	0.05%
AXP	A	0.37%	0.39%	0.37%
BA	F	0.41%	0.15%	0.15%
BKNG	A	0.04%	0.57%	0.04%
BLDR	D	0.09%	0.07%	0.07%
BSX	B	0.8%	0.24%	0.24%
CCL	B	0.03%	0.06%	0.03%
CMG	B	0.48%	0.28%	0.28%
COST	B	0.08%	0.59%	0.08%
CZR	F	0.0%	0.02%	0.0%
DAL	C	0.05%	0.08%	0.05%
DECK	A	0.54%	0.09%	0.09%
DELL	C	0.13%	0.07%	0.07%
DHI	D	0.13%	0.17%	0.13%
ENPH	F	0.06%	0.01%	0.01%
EOG	A	0.2%	0.18%	0.18%
ETN	A	0.12%	0.31%	0.12%
FANG	D	0.22%	0.12%	0.12%
GE	D	0.26%	0.29%	0.26%
GEV	B	0.12%	0.13%	0.12%
GOOGL	C	6.31%	3.55%	3.55%
GRMN	B	0.04%	0.06%	0.04%
HD	A	0.09%	0.51%	0.09%
HLT	A	0.0%	0.21%	0.0%
HWM	A	0.2%	0.09%	0.09%
INTU	C	0.23%	0.68%	0.23%
ISRG	A	0.36%	0.43%	0.36%
KKR	A	0.11%	0.35%	0.11%
LIN	D	0.05%	0.39%	0.05%
LLY	F	3.11%	2.14%	2.14%
LRCX	F	0.11%	0.34%	0.11%
LULU	C	0.46%	0.13%	0.13%
MA	C	1.1%	1.07%	1.07%
MAR	B	0.0%	0.23%	0.0%
MCD	D	0.12%	0.32%	0.12%
MCO	B	0.1%	0.12%	0.1%
META	D	5.72%	4.35%	4.35%
MLM	B	0.06%	0.08%	0.06%
MPWR	F	0.49%	0.1%	0.1%
MRK	F	0.21%	0.34%	0.21%
MSFT	F	8.36%	10.94%	8.36%
NFLX	A	2.4%	1.24%	1.24%
NKE	D	0.4%	0.13%	0.13%
NOW	A	0.39%	0.74%	0.39%
NVDA	C	13.34%	12.44%	12.44%
NXPI	D	1.49%	0.15%	0.15%
ON	D	0.54%	0.04%	0.04%
ORCL	B	0.24%	1.03%	0.24%
PG	A	0.13%	0.53%	0.13%
PGR	A	0.26%	0.26%	0.26%
PHM	D	0.1%	0.09%	0.09%
PM	B	0.11%	0.25%	0.11%
PODD	C	0.09%	0.02%	0.02%
QCOM	F	0.15%	0.33%	0.15%
RCL	A	0.03%	0.19%	0.03%
REGN	F	0.81%	0.17%	0.17%
RL	B	0.04%	0.02%	0.02%
SBUX	A	0.49%	0.23%	0.23%
SHW	A	0.09%	0.16%	0.09%
SNPS	B	0.06%	0.29%	0.06%
SYK	C	0.2%	0.29%	0.2%
TDG	D	0.05%	0.25%	0.05%
TJX	A	0.54%	0.3%	0.3%
TMO	F	0.1%	0.27%	0.1%
TSLA	B	1.03%	2.98%	1.03%
TT	A	0.03%	0.22%	0.03%
TTWO	A	0.03%	0.05%	0.03%
UBER	D	1.19%	0.52%	0.52%
UNH	C	1.16%	0.72%	0.72%
V	A	0.24%	1.17%	0.24%
VMC	B	0.06%	0.08%	0.06%
ZTS	D	0.47%	0.15%	0.15%

FBCG Overweight 125 Positions Relative to IVW

Symbol	Grade	Weight
SNAP	C	1.47%
MRVL	B	1.35%
LOW	D	1.07%
TSM	B	0.85%
CVNA	B	0.7%
APP	B	0.51%
LYFT	C	0.42%
WMT	A	0.41%
ANF	C	0.4%
NVO	D	0.38%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
HUBS	A	0.24%
CRS	A	0.23%
ASML	F	0.21%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	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%
TMUS	B	0.09%
APO	B	0.09%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
AYI	B	0.06%
KVUE	A	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%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
MU	D	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	B	0.04%
BRK.A	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%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
SW	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%
KEY	B	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GM	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	D	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 152 Positions Relative to IVW

Symbol	Grade	Weight
GOOG	C	-2.94%
CRM	B	-1.11%
PANW	C	-0.44%
ACN	C	-0.42%
PLTR	B	-0.41%
CAT	B	-0.38%
ABBV	D	-0.38%
KO	D	-0.33%
BX	A	-0.32%
COP	C	-0.31%
KLAC	D	-0.3%
CDNS	B	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
CRWD	B	-0.27%
SPGI	C	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
FI	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
ADI	D	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
URI	B	-0.19%
ORLY	B	-0.18%
ADP	B	-0.17%
CPRT	A	-0.17%
ROST	C	-0.16%
VST	B	-0.16%
MSI	B	-0.16%
PCAR	B	-0.15%
EQIX	A	-0.14%
HES	B	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
WM	A	-0.13%
OKE	A	-0.13%
GWW	B	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
NVR	D	-0.1%
CME	A	-0.1%
CL	D	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
LYV	A	-0.07%
MCHP	D	-0.07%
AME	A	-0.07%
IRM	D	-0.06%
ANSS	B	-0.06%
EA	A	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
TEL	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
CDW	F	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
CE	F	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
ALLE	D	-0.02%
PAYC	B	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
DVA	B	-0.01%