FBCG vs. JCTR ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	JCTR
30 Days	4.37%	4.02%
60 Days	7.36%	5.04%
90 Days	7.64%	6.88%
12 Months	43.27%	32.99%

95 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in JCTR	Overlap
AAPL	C	11.67%	6.45%	6.45%
ABNB	C	0.45%	0.22%	0.22%
ADBE	C	0.0%	0.69%	0.0%
ALNY	D	0.12%	0.12%	0.12%
AMAT	F	0.05%	0.5%	0.05%
AMD	F	0.42%	0.66%	0.42%
AMZN	C	8.54%	3.43%	3.43%
ANET	C	0.11%	0.37%	0.11%
APO	B	0.09%	0.29%	0.09%
AVGO	D	0.82%	1.69%	0.82%
AXP	A	0.37%	0.6%	0.37%
AYI	B	0.06%	0.04%	0.04%
BKNG	A	0.04%	0.68%	0.04%
BRK.A	B	0.04%	0.95%	0.04%
BSX	B	0.8%	0.48%	0.48%
C	A	0.18%	0.49%	0.18%
CHRW	C	0.06%	0.04%	0.04%
CIEN	B	0.06%	0.03%	0.03%
CMG	B	0.48%	0.31%	0.31%
COST	B	0.08%	0.56%	0.08%
CROX	D	0.28%	0.02%	0.02%
DDOG	A	0.12%	0.14%	0.12%
DECK	A	0.54%	0.1%	0.1%
DHI	D	0.13%	0.18%	0.13%
DHR	F	0.32%	0.2%	0.2%
EL	F	0.03%	0.05%	0.03%
ELF	C	0.02%	0.01%	0.01%
ENPH	F	0.06%	0.06%	0.06%
EOG	A	0.2%	0.13%	0.13%
FANG	D	0.22%	0.24%	0.22%
FSLR	F	0.07%	0.15%	0.07%
GOOGL	C	6.31%	3.03%	3.03%
GS	A	0.25%	0.68%	0.25%
HD	A	0.09%	1.05%	0.09%
HLT	A	0.0%	0.15%	0.0%
HUBS	A	0.24%	0.13%	0.13%
INTU	C	0.23%	0.66%	0.23%
ISRG	A	0.36%	0.67%	0.36%
JEF	A	0.06%	0.05%	0.05%
KKR	A	0.11%	0.34%	0.11%
LIN	D	0.05%	0.67%	0.05%
LLY	F	3.11%	1.42%	1.42%
LOW	D	1.07%	0.09%	0.09%
LRCX	F	0.11%	0.06%	0.06%
LULU	C	0.46%	0.15%	0.15%
LYFT	C	0.42%	0.03%	0.03%
MA	C	1.1%	1.14%	1.1%
MAR	B	0.0%	0.19%	0.0%
MCD	D	0.12%	0.69%	0.12%
MCK	B	0.0%	0.3%	0.0%
MCO	B	0.1%	0.29%	0.1%
MDB	C	0.11%	0.07%	0.07%
META	D	5.72%	1.96%	1.96%
MRK	F	0.21%	0.32%	0.21%
MRNA	F	0.07%	0.05%	0.05%
MRVL	B	1.35%	0.29%	0.29%
MS	A	0.12%	0.57%	0.12%
MSFT	F	8.36%	5.71%	5.71%
MU	D	0.05%	0.08%	0.05%
NFLX	A	2.4%	1.01%	1.01%
NKE	D	0.4%	0.34%	0.34%
NOW	A	0.39%	0.74%	0.39%
NTRA	B	0.03%	0.06%	0.03%
NVDA	C	13.34%	6.75%	6.75%
OKTA	C	0.32%	0.04%	0.04%
ORCL	B	0.24%	0.33%	0.24%
PGR	A	0.26%	0.56%	0.26%
PHM	D	0.1%	0.1%	0.1%
PINS	D	0.0%	0.06%	0.0%
PLNT	A	0.06%	0.02%	0.02%
PODD	C	0.09%	0.06%	0.06%
QCOM	F	0.15%	0.2%	0.15%
REGN	F	0.81%	0.3%	0.3%
RL	B	0.04%	0.02%	0.02%
SBUX	A	0.49%	0.02%	0.02%
SHW	A	0.09%	0.12%	0.09%
SNPS	B	0.06%	0.31%	0.06%
SPOT	B	0.08%	0.24%	0.08%
SQ	B	0.26%	0.17%	0.17%
SYK	C	0.2%	0.51%	0.2%
TJX	A	0.54%	0.05%	0.05%
TMO	F	0.1%	0.22%	0.1%
TOST	B	0.06%	0.06%	0.06%
TPR	B	0.0%	0.04%	0.0%
TSLA	B	1.03%	1.98%	1.03%
TT	A	0.03%	0.31%	0.03%
TTWO	A	0.03%	0.11%	0.03%
UBER	D	1.19%	0.49%	0.49%
UNH	C	1.16%	1.16%	1.16%
V	A	0.24%	1.21%	0.24%
VFC	C	0.06%	0.03%	0.03%
W	F	0.02%	0.01%	0.01%
WMT	A	0.41%	0.48%	0.41%
WSM	B	0.05%	0.06%	0.05%
Z	A	0.09%	0.05%	0.05%

FBCG Overweight 111 Positions Relative to JCTR

Symbol	Grade	Weight
NXPI	D	1.49%
SNAP	C	1.47%
TSM	B	0.85%
CVNA	B	0.7%
ON	D	0.54%
APP	B	0.51%
MPWR	F	0.49%
ZTS	D	0.47%
BA	F	0.41%
ANF	C	0.4%
NVO	D	0.38%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
COIN	C	0.31%
TER	D	0.3%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
GE	D	0.26%
DKS	C	0.26%
CRS	A	0.23%
ASML	F	0.21%
HWM	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
ETN	A	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
OWL	A	0.12%
PM	B	0.11%
SNOW	C	0.11%
FIVE	F	0.1%
APH	A	0.09%
OLLI	D	0.09%
TMUS	B	0.09%
BLDR	D	0.09%
TGT	F	0.08%
ATI	D	0.08%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
MLM	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
FBIN	D	0.06%
SAP	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
TDG	D	0.05%
DAL	C	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
GRMN	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%
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%
CCL	B	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%
ONON	A	0.03%
RCL	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
ACVA	B	0.03%
FL	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
TMDX	F	0.0%
GM	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
CZR	F	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 333 Positions Relative to JCTR

Symbol	Grade	Weight
CSCO	B	-0.77%
COP	C	-0.74%
ACN	C	-0.71%
CAT	B	-0.68%
JNJ	D	-0.68%
SPGI	C	-0.56%
NEE	D	-0.55%
AMGN	D	-0.55%
IBM	C	-0.54%
WMB	A	-0.49%
ADP	B	-0.47%
OKE	A	-0.46%
VRTX	F	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SLB	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
GILD	C	-0.43%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ABBV	D	-0.4%
PLD	D	-0.39%
PH	A	-0.34%
DE	A	-0.34%
CMCSA	B	-0.34%
PYPL	B	-0.33%
CRM	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
KLAC	D	-0.32%
ELV	F	-0.32%
CI	F	-0.31%
TRGP	B	-0.31%
ITW	B	-0.3%
VRSK	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.3%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
CVX	A	-0.27%
COF	B	-0.26%
CVS	D	-0.26%
WFC	A	-0.25%
ADSK	A	-0.25%
AJG	B	-0.24%
AFL	B	-0.23%
ECL	D	-0.23%
TRV	B	-0.22%
BLK	C	-0.22%
PCAR	B	-0.22%
FTNT	C	-0.22%
ROP	B	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
SPG	B	-0.21%
PSA	D	-0.2%
FIS	C	-0.19%
AWK	D	-0.19%
ABT	B	-0.19%
GWW	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
PRU	A	-0.17%
CPRT	A	-0.17%
DIS	B	-0.17%
MSCI	C	-0.17%
PAYX	C	-0.17%
TXN	C	-0.16%
ES	D	-0.16%
LEN	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
EA	A	-0.16%
T	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
VZ	C	-0.15%
MNST	C	-0.15%
COR	B	-0.15%
CCI	D	-0.15%
OTIS	C	-0.15%
CBRE	B	-0.15%
IT	C	-0.15%
IR	B	-0.15%
IQV	D	-0.14%
EXC	C	-0.14%
A	D	-0.14%
YUM	B	-0.14%
KMB	D	-0.14%
VEEV	C	-0.13%
KR	B	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
ROK	B	-0.13%
STZ	D	-0.13%
EIX	B	-0.13%
KDP	D	-0.13%
IDXX	F	-0.13%
GIS	D	-0.13%
AZO	C	-0.12%
SYY	B	-0.12%
EFX	F	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
ED	D	-0.12%
EBAY	D	-0.11%
MTD	D	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
PFE	D	-0.11%
GPN	B	-0.11%
TSCO	D	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
HSY	F	-0.1%
SYF	B	-0.1%
CHD	B	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
CDW	F	-0.09%
KHC	F	-0.09%
VLTO	D	-0.09%
UNP	C	-0.09%
CLX	B	-0.08%
TDY	B	-0.08%
OMC	C	-0.08%
CBOE	B	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
EXPE	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
TWLO	A	-0.07%
HOLX	D	-0.07%
SNA	A	-0.07%
K	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ULTA	F	-0.07%
ESS	B	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	F	-0.07%
ROST	C	-0.06%
FOXA	B	-0.06%
RGA	A	-0.06%
NI	A	-0.06%
TSN	B	-0.06%
GWRE	A	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
GEN	B	-0.06%
EPAM	C	-0.06%
TRMB	B	-0.06%
CNP	B	-0.06%
EXPD	D	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	B	-0.05%
REG	B	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
POOL	C	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
ACM	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
EG	C	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
BG	F	-0.04%
IPG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
CAG	D	-0.04%
AMH	D	-0.04%
INTC	D	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	D	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ADI	D	-0.03%
TAP	C	-0.03%
GPC	D	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
AMT	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
DLR	B	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
MMC	B	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%