FBCG vs. SCHG ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	SCHG
30 Days	4.37%	4.60%
60 Days	7.36%	6.32%
90 Days	7.64%	7.65%
12 Months	43.27%	38.45%

83 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in SCHG	Overlap
AAPL	C	11.67%	10.4%	10.4%
ABNB	C	0.45%	0.23%	0.23%
ADBE	C	0.0%	0.87%	0.0%
ALNY	D	0.12%	0.12%	0.12%
AMD	F	0.42%	0.88%	0.42%
AMZN	C	8.54%	5.65%	5.65%
ANET	C	0.11%	0.37%	0.11%
APO	B	0.09%	0.29%	0.09%
APP	B	0.51%	0.25%	0.25%
AVGO	D	0.82%	3.03%	0.82%
AXON	A	0.05%	0.17%	0.05%
BKNG	A	0.04%	0.66%	0.04%
BLDR	D	0.09%	0.08%	0.08%
CELH	F	0.0%	0.02%	0.0%
CMG	B	0.48%	0.32%	0.32%
COHR	B	0.04%	0.06%	0.04%
COIN	C	0.31%	0.26%	0.26%
COST	B	0.08%	1.6%	0.08%
CVNA	B	0.7%	0.11%	0.11%
DDOG	A	0.12%	0.15%	0.12%
DECK	A	0.54%	0.11%	0.11%
DELL	C	0.13%	0.15%	0.13%
DHR	F	0.32%	0.58%	0.32%
DKNG	B	0.2%	0.08%	0.08%
EME	C	0.05%	0.09%	0.05%
ENPH	F	0.06%	0.03%	0.03%
EXAS	D	0.05%	0.04%	0.04%
FLUT	A	0.13%	0.19%	0.13%
FSLR	F	0.07%	0.08%	0.07%
GE	D	0.26%	0.76%	0.26%
GEV	B	0.12%	0.35%	0.12%
GOOGL	C	6.31%	3.08%	3.08%
HLT	A	0.0%	0.24%	0.0%
HUBS	A	0.24%	0.13%	0.13%
INTU	C	0.23%	0.74%	0.23%
ISRG	A	0.36%	0.74%	0.36%
LIN	D	0.05%	0.85%	0.05%
LLY	F	3.11%	2.25%	2.25%
LNG	B	0.03%	0.19%	0.03%
LRCX	F	0.11%	0.36%	0.11%
LULU	C	0.46%	0.14%	0.14%
MA	C	1.1%	1.69%	1.1%
MAR	B	0.0%	0.26%	0.0%
MCK	B	0.0%	0.31%	0.0%
MCO	B	0.1%	0.29%	0.1%
MDB	C	0.11%	0.08%	0.08%
META	D	5.72%	3.64%	3.64%
MLM	B	0.06%	0.14%	0.06%
MPWR	F	0.49%	0.11%	0.11%
MRNA	F	0.07%	0.05%	0.05%
MRVL	B	1.35%	0.3%	0.3%
MSFT	F	8.36%	9.27%	8.36%
NFLX	A	2.4%	1.43%	1.43%
NOW	A	0.39%	0.81%	0.39%
NTRA	B	0.03%	0.07%	0.03%
NVDA	C	13.34%	10.35%	10.35%
OKTA	C	0.32%	0.05%	0.05%
OWL	A	0.12%	0.05%	0.05%
PGR	A	0.26%	0.59%	0.26%
PINS	D	0.0%	0.07%	0.0%
PODD	C	0.09%	0.07%	0.07%
REGN	F	0.81%	0.32%	0.32%
RIVN	F	0.18%	0.03%	0.03%
ROKU	D	0.03%	0.04%	0.03%
SHW	A	0.09%	0.34%	0.09%
SNOW	C	0.11%	0.17%	0.11%
SNPS	B	0.06%	0.31%	0.06%
SQ	B	0.26%	0.2%	0.2%
TDG	D	0.05%	0.28%	0.05%
TKO	B	0.04%	0.03%	0.03%
TMO	F	0.1%	0.75%	0.1%
TMUS	B	0.09%	0.46%	0.09%
TOST	B	0.06%	0.06%	0.06%
TSLA	B	1.03%	3.69%	1.03%
TTD	B	0.03%	0.21%	0.03%
TTWO	A	0.03%	0.12%	0.03%
UBER	D	1.19%	0.57%	0.57%
UNH	C	1.16%	2.14%	1.16%
V	A	0.24%	2.05%	0.24%
VMC	B	0.06%	0.14%	0.06%
WING	D	0.03%	0.04%	0.03%
ZM	B	0.13%	0.08%	0.08%
ZTS	D	0.47%	0.31%	0.31%

FBCG Overweight 123 Positions Relative to SCHG

Symbol	Grade	Weight
NXPI	D	1.49%
SNAP	C	1.47%
LOW	D	1.07%
TSM	B	0.85%
BSX	B	0.8%
ON	D	0.54%
TJX	A	0.54%
SBUX	A	0.49%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
DKS	C	0.26%
GS	A	0.25%
ORCL	B	0.24%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
PG	A	0.13%
DHI	D	0.13%
ETN	A	0.12%
MCD	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
KKR	A	0.11%
PM	B	0.11%
FIVE	F	0.1%
PHM	D	0.1%
APH	A	0.09%
OLLI	D	0.09%
Z	A	0.09%
HD	A	0.09%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
AYI	B	0.06%
KVUE	A	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%
LEGN	F	0.05%
ALGM	D	0.05%
MU	D	0.05%
AMAT	F	0.05%
DAL	C	0.05%
WSM	B	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%
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%
FDX	B	0.03%
MMM	D	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
IP	B	0.03%
FLR	B	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%
AZEK	A	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%
TPR	B	0.0%
TMDX	F	0.0%
GM	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CZR	F	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 140 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	C	-2.54%
CRM	B	-1.23%
ACN	C	-0.87%
SPGI	C	-0.63%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
ELV	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CRWD	B	-0.31%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MSTR	C	-0.26%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
AZO	C	-0.21%
CPRT	A	-0.2%
GWW	B	-0.2%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
BKR	B	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
FDS	B	-0.07%
SFM	A	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
PEN	B	-0.04%
WMS	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
CNM	D	-0.03%
PCTY	B	-0.03%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%