FBCG vs. PY ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Principal Shareholder Yield Index ETF (PY)

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

$45.34

Average Daily Volume

423,801

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	PY
30 Days	4.25%	4.03%
60 Days	7.24%	5.45%
90 Days	7.52%	7.68%
12 Months	43.11%	30.80%

17 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in PY	Overlap
AAPL	C	11.67%	3.82%	3.82%
AVGO	D	0.82%	2.35%	0.82%
AXP	A	0.37%	1.13%	0.37%
FANG	D	0.22%	0.75%	0.22%
FDX	B	0.03%	0.83%	0.03%
HD	A	0.09%	1.58%	0.09%
LOW	D	1.07%	1.06%	1.06%
MS	A	0.12%	1.26%	0.12%
MSFT	F	8.36%	3.5%	3.5%
NKE	D	0.4%	0.82%	0.4%
NVDA	C	13.34%	3.38%	3.38%
OXY	D	0.0%	0.72%	0.0%
QCOM	F	0.15%	1.07%	0.15%
RL	B	0.04%	0.84%	0.04%
TJX	A	0.54%	0.98%	0.54%
TT	A	0.03%	1.0%	0.03%
XOM	B	0.0%	1.82%	0.0%

FBCG Overweight 189 Positions Relative to PY

Symbol	Grade	Weight
AMZN	C	8.54%
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%
TSLA	B	1.03%
TSM	B	0.85%
REGN	F	0.81%
BSX	B	0.8%
CVNA	B	0.7%
ON	D	0.54%
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%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NOW	A	0.39%
NVO	D	0.38%
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%
GE	D	0.26%
DKS	C	0.26%
SQ	A	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%
HWM	A	0.2%
EOG	A	0.2%
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%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
GEV	B	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%
KKR	A	0.11%
PM	B	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
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%
MLM	B	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%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	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%
BKNG	A	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%
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%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	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%
MCK	B	0.0%
ADBE	C	0.0%
GM	B	0.0%
GAP	B	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 88 Positions Relative to PY

Symbol	Grade	Weight
WFC	A	-1.43%
CVX	A	-1.35%
CAT	B	-1.18%
ACN	C	-1.18%
CMCSA	B	-1.09%
BMY	B	-1.05%
ADP	B	-1.01%
DFS	B	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
LMT	D	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
OTIS	C	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	A	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	B	-0.72%
EMN	D	-0.72%
ESS	B	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%