FBCG vs. QEFA ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$45.37

Average Daily Volume

431,675

Number of Holdings *

206

* may have additional holdings in another (foreign) market
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.49

Average Daily Volume

24,440

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FBCG QEFA
30 Days 2.53% -4.26%
60 Days 7.44% -6.27%
90 Days 7.59% -6.85%
12 Months 43.20% 9.52%
2 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in QEFA Overlap
SE A 0.0% 0.02% 0.0%
TEVA C 0.12% 0.0% 0.0%
FBCG Overweight 204 Positions Relative to QEFA
Symbol Grade Weight
NVDA B 13.34%
AAPL C 11.67%
AMZN C 8.54%
MSFT D 8.36%
GOOGL C 6.31%
META D 5.72%
LLY F 3.11%
NFLX A 2.4%
NXPI D 1.49%
SNAP D 1.47%
MRVL B 1.35%
UBER F 1.19%
UNH B 1.16%
MA B 1.1%
LOW C 1.07%
TSLA B 1.03%
TSM B 0.85%
AVGO D 0.82%
REGN F 0.81%
BSX A 0.8%
CVNA B 0.7%
ON D 0.54%
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%
LYFT C 0.42%
BA F 0.41%
WMT A 0.41%
ANF F 0.4%
NKE F 0.4%
NOW A 0.39%
NVO F 0.38%
AXP A 0.37%
GFS C 0.37%
ISRG A 0.36%
RH C 0.35%
SN D 0.35%
DHR F 0.32%
OKTA C 0.32%
COIN C 0.31%
TER F 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 D 0.26%
SQ A 0.26%
GS A 0.25%
V A 0.24%
ORCL A 0.24%
HUBS A 0.24%
INTU B 0.23%
CRS B 0.23%
FANG C 0.22%
MRK D 0.21%
ASML F 0.21%
SYK B 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%
QCOM F 0.15%
GLW B 0.14%
ZM C 0.13%
DELL B 0.13%
PG C 0.13%
FLUT A 0.13%
DHI F 0.13%
ALNY D 0.12%
ETN A 0.12%
MCD D 0.12%
GEV B 0.12%
PENN C 0.12%
RDDT A 0.12%
MS A 0.12%
WRBY A 0.12%
DDOG A 0.12%
OWL A 0.12%
MDB B 0.11%
KKR A 0.11%
PM B 0.11%
SNOW B 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%
HD B 0.09%
BLDR D 0.09%
SHW B 0.09%
COST A 0.08%
TGT F 0.08%
ATI C 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO C 0.07%
EXP B 0.07%
DUOL A 0.07%
FSLR F 0.07%
PLNT A 0.06%
MLM C 0.06%
ENPH F 0.06%
AYI B 0.06%
KVUE A 0.06%
VMC B 0.06%
CHRW B 0.06%
CIEN C 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 D 0.05%
LIN C 0.05%
ALGM D 0.05%
AXON A 0.05%
MU D 0.05%
AMAT F 0.05%
TDG D 0.05%
DAL B 0.05%
WSM C 0.05%
EME A 0.05%
UAL A 0.05%
SPR D 0.05%
RL C 0.04%
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 A 0.04%
MASI B 0.03%
LEVI F 0.03%
LNG A 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 A 0.03%
MTB A 0.03%
CAR C 0.03%
CCK D 0.03%
ROKU D 0.03%
IP A 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%
TT A 0.03%
SW A 0.03%
TTD B 0.03%
AZEK A 0.03%
NTRA A 0.03%
ACVA B 0.03%
ELF C 0.02%
FL F 0.02%
W D 0.02%
ASND F 0.01%
KEY B 0.0%
HLT A 0.0%
TPR B 0.0%
TMDX F 0.0%
MCK A 0.0%
ADBE C 0.0%
GM C 0.0%
GAP C 0.0%
XOM B 0.0%
CELH F 0.0%
PINS F 0.0%
CZR F 0.0%
MAR A 0.0%
OXY D 0.0%
FBCG Underweight 24 Positions Relative to QEFA
Symbol Grade Weight
NVS F -1.84%
UL D -1.47%
HSBH B -0.68%
ABBV F -0.58%
MUFG B -0.49%
MFG A -0.47%
DEO F -0.42%
TM F -0.39%
CHKP C -0.38%
E F -0.37%
SMFG B -0.37%
STLA F -0.34%
BCS A -0.31%
LYG D -0.24%
QGEN D -0.23%
SONY B -0.22%
HMC F -0.18%
MT B -0.13%
LOGI D -0.08%
CCEP C -0.08%
NMR B -0.05%
AER A -0.04%
AGCO D -0.02%
MBAVU C -0.02%
Compare ETFs