FBCG vs. IWS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period FBCG IWS
30 Days 4.37% 5.17%
60 Days 7.36% 5.63%
90 Days 7.64% 7.53%
12 Months 43.27% 31.74%
72 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in IWS Overlap
ALGM D 0.05% 0.03% 0.03%
ALNY D 0.12% 0.04% 0.04%
ATI D 0.08% 0.08% 0.08%
AYI B 0.06% 0.11% 0.06%
AZEK A 0.03% 0.02% 0.02%
BLDR D 0.09% 0.21% 0.09%
CAR C 0.03% 0.01% 0.01%
CCK C 0.03% 0.12% 0.03%
CCL B 0.03% 0.27% 0.03%
CHRW C 0.06% 0.14% 0.06%
CIEN B 0.06% 0.11% 0.06%
COHR B 0.04% 0.14% 0.04%
COIN C 0.31% 0.11% 0.11%
CROX D 0.28% 0.05% 0.05%
CVNA B 0.7% 0.19% 0.19%
CZR F 0.0% 0.09% 0.0%
DAL C 0.05% 0.45% 0.05%
DHI D 0.13% 0.53% 0.13%
DKS C 0.26% 0.11% 0.11%
EME C 0.05% 0.15% 0.05%
EXAS D 0.05% 0.06% 0.05%
EXP A 0.07% 0.03% 0.03%
FANG D 0.22% 0.37% 0.22%
FBIN D 0.06% 0.1% 0.06%
FIVE F 0.1% 0.01% 0.01%
FSLR F 0.07% 0.22% 0.07%
GAP C 0.0% 0.05% 0.0%
GFS C 0.37% 0.04% 0.04%
GLW B 0.14% 0.39% 0.14%
GRMN B 0.04% 0.36% 0.04%
HLT A 0.0% 0.33% 0.0%
HWM A 0.2% 0.47% 0.2%
IP B 0.03% 0.22% 0.03%
JEF A 0.06% 0.1% 0.06%
KEY B 0.0% 0.2% 0.0%
KVUE A 0.06% 0.5% 0.06%
LNG B 0.03% 0.26% 0.03%
LYFT C 0.42% 0.02% 0.02%
MASI A 0.03% 0.04% 0.03%
MLM B 0.06% 0.37% 0.06%
MTB A 0.03% 0.39% 0.03%
OKTA C 0.32% 0.07% 0.07%
OLLI D 0.09% 0.06% 0.06%
ON D 0.54% 0.31% 0.31%
PENN C 0.12% 0.03% 0.03%
PHM D 0.1% 0.29% 0.1%
PLNT A 0.06% 0.04% 0.04%
PVH C 0.04% 0.06% 0.04%
RCL A 0.03% 0.39% 0.03%
RH B 0.35% 0.04% 0.04%
RIVN F 0.18% 0.09% 0.09%
RL B 0.04% 0.09% 0.04%
ROKU D 0.03% 0.08% 0.03%
SN D 0.35% 0.06% 0.06%
SPR D 0.05% 0.03% 0.03%
SQ B 0.26% 0.3% 0.26%
SW A 0.03% 0.29% 0.03%
TER D 0.3% 0.02% 0.02%
THC D 0.18% 0.16% 0.16%
TKO B 0.04% 0.09% 0.04%
TOL B 0.03% 0.17% 0.03%
TPR B 0.0% 0.14% 0.0%
TTWO A 0.03% 0.34% 0.03%
UAL A 0.05% 0.33% 0.05%
VFC C 0.06% 0.08% 0.06%
VMC B 0.06% 0.3% 0.06%
W F 0.02% 0.04% 0.02%
WDC D 0.2% 0.23% 0.2%
WSM B 0.05% 0.07% 0.05%
WSO A 0.03% 0.2% 0.03%
Z A 0.09% 0.13% 0.09%
ZM B 0.13% 0.24% 0.13%
FBCG Overweight 134 Positions Relative to IWS
Symbol Grade Weight
NVDA C 13.34%
AAPL C 11.67%
AMZN C 8.54%
MSFT F 8.36%
GOOGL C 6.31%
META D 5.72%
LLY F 3.11%
NFLX A 2.4%
NXPI D 1.49%
SNAP C 1.47%
MRVL B 1.35%
UBER D 1.19%
UNH C 1.16%
MA C 1.1%
LOW D 1.07%
TSLA B 1.03%
TSM B 0.85%
AVGO D 0.82%
REGN F 0.81%
BSX B 0.8%
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%
BA F 0.41%
WMT A 0.41%
ANF C 0.4%
NKE D 0.4%
NOW A 0.39%
NVO D 0.38%
AXP A 0.37%
ISRG A 0.36%
DHR F 0.32%
PDD F 0.28%
AEO F 0.27%
WELL A 0.27%
PGR A 0.26%
GE D 0.26%
GS A 0.25%
V A 0.24%
ORCL B 0.24%
HUBS A 0.24%
INTU C 0.23%
CRS A 0.23%
MRK F 0.21%
ASML F 0.21%
SYK C 0.2%
EOG A 0.2%
DKNG B 0.2%
SGBX F 0.2%
C A 0.18%
SHOP B 0.17%
QCOM F 0.15%
DELL C 0.13%
PG A 0.13%
FLUT A 0.13%
ETN A 0.12%
MCD D 0.12%
GEV B 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%
KKR A 0.11%
PM B 0.11%
SNOW C 0.11%
LRCX F 0.11%
ANET C 0.11%
TMO F 0.1%
MCO B 0.1%
APH A 0.09%
PODD C 0.09%
TMUS B 0.09%
APO B 0.09%
HD A 0.09%
SHW A 0.09%
COST B 0.08%
TGT F 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO B 0.07%
DUOL A 0.07%
ENPH F 0.06%
SAP B 0.06%
TOST B 0.06%
SNPS B 0.06%
LEGN F 0.05%
LIN D 0.05%
AXON A 0.05%
MU D 0.05%
AMAT F 0.05%
TDG D 0.05%
GKOS B 0.04%
PI D 0.04%
HDB C 0.04%
BKNG A 0.04%
BRK.A B 0.04%
LEVI F 0.03%
MMYT B 0.03%
CHWY B 0.03%
USB A 0.03%
FDX B 0.03%
MMM D 0.03%
FLR B 0.03%
WING D 0.03%
EAT A 0.03%
EL F 0.03%
ONON A 0.03%
TT A 0.03%
TTD B 0.03%
NTRA B 0.03%
ACVA B 0.03%
ELF C 0.02%
FL F 0.02%
ASND D 0.01%
TMDX F 0.0%
MCK B 0.0%
ADBE C 0.0%
GM B 0.0%
XOM B 0.0%
CELH F 0.0%
PINS D 0.0%
MAR B 0.0%
OXY D 0.0%
SE B 0.0%
FBCG Underweight 635 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
LHX C -0.51%
CCI D -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
NUE C -0.39%
GIS D -0.39%
ROST C -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
ROK B -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
EQR B -0.31%
HPQ B -0.3%
HPE B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
CHD B -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD D -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
CMS C -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
TSN B -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
LEA D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
DOCS C -0.06%
FOX A -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
ZI D -0.03%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
HCP B -0.01%
MTN C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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