FBCG vs. NBCR ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	NBCR
30 Days	4.37%	2.81%
60 Days	7.36%	4.11%
90 Days	7.64%	5.52%
12 Months	43.27%

62 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in NBCR	Overlap
AAPL	C	11.67%	6.48%	6.48%
AMAT	F	0.05%	0.52%	0.05%
AMD	F	0.42%	0.57%	0.42%
AMZN	C	8.54%	3.83%	3.83%
APH	A	0.09%	0.45%	0.09%
APO	B	0.09%	0.32%	0.09%
ASML	F	0.21%	0.23%	0.21%
BA	F	0.41%	0.19%	0.19%
BKNG	A	0.04%	0.49%	0.04%
BLDR	D	0.09%	0.12%	0.09%
BSX	B	0.8%	0.87%	0.8%
C	A	0.18%	0.39%	0.18%
CCK	C	0.03%	0.08%	0.03%
CCL	B	0.03%	0.62%	0.03%
COST	B	0.08%	1.06%	0.08%
DAL	C	0.05%	0.25%	0.05%
DKNG	B	0.2%	0.52%	0.2%
EOG	A	0.2%	0.31%	0.2%
ETN	A	0.12%	0.63%	0.12%
FANG	D	0.22%	0.24%	0.22%
FBIN	D	0.06%	0.05%	0.05%
FDX	B	0.03%	0.22%	0.03%
GE	D	0.26%	0.94%	0.26%
GM	B	0.0%	0.59%	0.0%
GOOGL	C	6.31%	3.37%	3.37%
GS	A	0.25%	0.42%	0.25%
HD	A	0.09%	1.22%	0.09%
INTU	C	0.23%	0.62%	0.23%
KKR	A	0.11%	0.61%	0.11%
LIN	D	0.05%	0.59%	0.05%
LLY	F	3.11%	1.19%	1.19%
LNG	B	0.03%	0.13%	0.03%
LRCX	F	0.11%	0.2%	0.11%
MA	C	1.1%	1.1%	1.1%
MCD	D	0.12%	0.58%	0.12%
MCK	B	0.0%	0.25%	0.0%
MCO	B	0.1%	0.28%	0.1%
MLM	B	0.06%	0.25%	0.06%
MMM	D	0.03%	0.44%	0.03%
MSFT	F	8.36%	6.01%	6.01%
NFLX	A	2.4%	0.81%	0.81%
NKE	D	0.4%	0.25%	0.25%
NOW	A	0.39%	0.77%	0.39%
NVDA	C	13.34%	6.7%	6.7%
ON	D	0.54%	0.1%	0.1%
ORCL	B	0.24%	0.99%	0.24%
PG	A	0.13%	0.87%	0.13%
QCOM	F	0.15%	0.91%	0.15%
REGN	F	0.81%	0.3%	0.3%
SHW	A	0.09%	0.24%	0.09%
SNPS	B	0.06%	0.58%	0.06%
TDG	D	0.05%	0.77%	0.05%
TJX	A	0.54%	0.71%	0.54%
TKO	B	0.04%	0.15%	0.04%
TMO	F	0.1%	0.53%	0.1%
TMUS	B	0.09%	0.88%	0.09%
TOL	B	0.03%	0.07%	0.03%
TT	A	0.03%	0.48%	0.03%
UBER	D	1.19%	0.74%	0.74%
V	A	0.24%	1.23%	0.24%
WRBY	B	0.12%	0.14%	0.12%
XOM	B	0.0%	1.15%	0.0%

FBCG Overweight 144 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	5.72%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UNH	C	1.16%
LOW	D	1.07%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
CVNA	B	0.7%
DECK	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%
LYFT	C	0.42%
WMT	A	0.41%
ANF	C	0.4%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
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%
PGR	A	0.26%
DKS	C	0.26%
SQ	B	0.26%
HUBS	A	0.24%
CRS	A	0.23%
MRK	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
WDC	D	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%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
PM	B	0.11%
SNOW	C	0.11%
ANET	C	0.11%
FIVE	F	0.1%
PHM	D	0.1%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	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%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	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%
AXON	A	0.05%
MU	D	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
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%
MASI	A	0.03%
LEVI	F	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	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%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
ADBE	C	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 130 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
CRM	B	-0.87%
ABBV	D	-0.86%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
MDT	D	-0.72%
FI	A	-0.66%
TXN	C	-0.63%
FYBR	D	-0.6%
IWB	A	-0.56%
ICE	C	-0.56%
VRTX	F	-0.51%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
PH	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
URI	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
DLTR	F	-0.25%
AIZ	A	-0.25%
PSX	C	-0.24%
FITB	A	-0.24%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
BHP	F	-0.03%