FBCG vs. SHE ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	SHE
30 Days	4.37%	2.93%
60 Days	7.36%	5.56%
90 Days	7.64%	7.44%
12 Months	43.27%	34.03%

64 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in SHE	Overlap
AAPL	C	11.67%	4.14%	4.14%
ABNB	C	0.45%	0.36%	0.36%
ALNY	D	0.12%	0.12%	0.12%
AXP	A	0.37%	0.65%	0.37%
BA	F	0.41%	0.26%	0.26%
BKNG	A	0.04%	1.33%	0.04%
C	A	0.18%	0.51%	0.18%
CMG	B	0.48%	0.63%	0.48%
COST	B	0.08%	1.13%	0.08%
DAL	C	0.05%	0.04%	0.04%
DECK	A	0.54%	0.14%	0.14%
DHI	D	0.13%	0.22%	0.13%
DKS	C	0.26%	0.08%	0.08%
EL	F	0.03%	0.06%	0.03%
EOG	A	0.2%	0.21%	0.2%
ETN	A	0.12%	0.51%	0.12%
FANG	D	0.22%	0.11%	0.11%
FBIN	D	0.06%	0.05%	0.05%
FDX	B	0.03%	0.22%	0.03%
FLUT	A	0.13%	0.31%	0.13%
GE	D	0.26%	0.58%	0.26%
HLT	A	0.0%	0.53%	0.0%
HUBS	A	0.24%	0.58%	0.24%
INTU	C	0.23%	3.56%	0.23%
KEY	B	0.0%	0.07%	0.0%
LIN	D	0.05%	0.89%	0.05%
LLY	F	3.11%	2.32%	2.32%
LNG	B	0.03%	0.17%	0.03%
LOW	D	1.07%	0.96%	0.96%
LULU	C	0.46%	0.33%	0.33%
MAR	B	0.0%	0.65%	0.0%
MCK	B	0.0%	0.31%	0.0%
MCO	B	0.1%	0.33%	0.1%
META	D	5.72%	4.59%	4.59%
MMM	D	0.03%	0.25%	0.03%
MRK	F	0.21%	0.89%	0.21%
MSFT	F	8.36%	4.17%	4.17%
MTB	A	0.03%	0.14%	0.03%
NFLX	A	2.4%	1.78%	1.78%
NKE	D	0.4%	0.42%	0.4%
NVDA	C	13.34%	4.79%	4.79%
OXY	D	0.0%	0.14%	0.0%
PG	A	0.13%	1.5%	0.13%
PGR	A	0.26%	0.67%	0.26%
PINS	D	0.0%	0.06%	0.0%
RCL	A	0.03%	0.31%	0.03%
RIVN	F	0.18%	0.04%	0.04%
SBUX	A	0.49%	0.94%	0.49%
SNAP	C	1.47%	0.05%	0.05%
SQ	B	0.26%	0.17%	0.17%
SW	A	0.03%	0.08%	0.03%
TGT	F	0.08%	0.27%	0.08%
TJX	A	0.54%	1.21%	0.54%
TMUS	B	0.09%	0.52%	0.09%
TT	A	0.03%	0.34%	0.03%
TTD	B	0.03%	0.13%	0.03%
TTWO	A	0.03%	0.09%	0.03%
UBER	D	1.19%	0.57%	0.57%
UNH	C	1.16%	1.75%	1.16%
V	A	0.24%	1.62%	0.24%
WSM	B	0.05%	0.14%	0.05%
XOM	B	0.0%	1.46%	0.0%
Z	A	0.09%	0.04%	0.04%
ZTS	D	0.47%	0.31%	0.31%

FBCG Overweight 142 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	8.54%
GOOGL	C	6.31%
NXPI	D	1.49%
MRVL	B	1.35%
MA	C	1.1%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
REGN	F	0.81%
BSX	B	0.8%
CVNA	B	0.7%
ON	D	0.54%
APP	B	0.51%
MPWR	F	0.49%
AMD	F	0.42%
LYFT	C	0.42%
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%
GS	A	0.25%
ORCL	B	0.24%
CRS	A	0.23%
ASML	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	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%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
APO	B	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	A	0.09%
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%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	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%
TKO	B	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%
CCL	B	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%
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%
TPR	B	0.0%
TMDX	F	0.0%
ADBE	C	0.0%
GM	B	0.0%
GAP	C	0.0%
CELH	F	0.0%
CZR	F	0.0%
SE	B	0.0%

FBCG Underweight 175 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
CSCO	B	-4.03%
JPM	A	-2.69%
INTC	D	-1.87%
JNJ	D	-1.41%
ADSK	A	-1.25%
BAC	A	-1.2%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
CAT	B	-0.94%
VZ	C	-0.77%
ABT	B	-0.73%
T	A	-0.63%
SPGI	C	-0.58%
HON	B	-0.52%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
GILD	C	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
ILMN	D	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%