FBCG vs. TECL ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Direxion Technology Bull 3X Shares (TECL)

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

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.77

Average Daily Volume

1,743,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	TECL
30 Days	2.92%	5.00%
60 Days	5.45%	6.43%
90 Days	0.45%	-10.90%
12 Months	47.44%	103.89%

24 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in TECL	Overlap
AAPL	C	10.86%	3.35%	3.35%
ADBE	F	0.13%	1.64%	0.13%
AMAT	D	0.06%	1.12%	0.06%
AMD	C	0.35%	1.77%	0.35%
ANET	C	0.1%	0.69%	0.1%
AVGO	C	0.56%	3.07%	0.56%
ENPH	D	0.06%	0.11%	0.06%
FSLR	C	0.04%	0.18%	0.04%
GLW	B	0.13%	0.24%	0.13%
INTU	D	0.29%	1.27%	0.29%
LRCX	D	0.13%	0.71%	0.13%
MPWR	B	0.48%	0.3%	0.3%
MSFT	C	9.06%	14.9%	9.06%
MU	D	0.3%	0.71%	0.3%
NOW	C	0.32%	1.35%	0.32%
NVDA	C	13.65%	13.14%	13.14%
NXPI	D	1.29%	0.42%	0.42%
ON	D	0.62%	0.21%	0.21%
ORCL	B	0.18%	1.88%	0.18%
QCOM	D	0.2%	1.33%	0.2%
QRVO	F	0.07%	0.07%	0.07%
SNPS	F	0.07%	0.54%	0.07%
TER	C	0.31%	0.14%	0.14%
WDC	C	0.2%	0.15%	0.15%

FBCG Overweight 170 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	8.96%
GOOGL	D	6.8%
META	B	4.95%
LLY	D	2.86%
NFLX	B	2.29%
SNAP	D	1.39%
UNH	C	1.26%
UBER	C	1.21%
MRVL	D	1.17%
MA	B	1.1%
LOW	B	1.01%
TSLA	C	0.98%
REGN	D	0.84%
TSM	C	0.8%
BSX	B	0.76%
LULU	D	0.58%
DECK	C	0.57%
TJX	C	0.57%
NVO	F	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
CVNA	B	0.48%
ZTS	B	0.48%
ANF	D	0.47%
CMG	D	0.47%
LYFT	D	0.45%
COIN	F	0.41%
NKE	D	0.39%
AXP	B	0.39%
OKTA	F	0.39%
WMT	B	0.37%
SBUX	C	0.35%
FANG	F	0.34%
AEO	D	0.34%
PDD	D	0.33%
RH	C	0.33%
DHR	B	0.33%
DKS	D	0.31%
PG	C	0.29%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ISRG	C	0.27%
ASML	F	0.25%
V	C	0.24%
GE	C	0.24%
EOG	D	0.24%
GS	B	0.23%
MRK	F	0.22%
WELL	C	0.22%
PGR	C	0.22%
DELL	C	0.21%
PVH	D	0.21%
XOM	D	0.21%
SGBX	F	0.21%
HWM	B	0.2%
DKNG	C	0.2%
C	C	0.19%
OXY	F	0.18%
SYK	C	0.18%
WRBY	C	0.16%
ETN	C	0.15%
SE	B	0.14%
MCD	B	0.14%
MS	B	0.13%
THC	C	0.13%
OWL	B	0.13%
CRS	C	0.13%
MAR	B	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
PENN	D	0.13%
RDDT	C	0.12%
FDX	D	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	B	0.11%
SHOP	C	0.11%
CZR	C	0.11%
FLUT	C	0.11%
ZM	C	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	B	0.1%
MDB	D	0.1%
DHI	C	0.1%
PM	C	0.1%
ATI	C	0.09%
GEV	B	0.09%
TEVA	D	0.09%
SPOT	C	0.08%
ALNY	C	0.08%
MRNA	F	0.08%
TMUS	B	0.08%
EXP	B	0.07%
Z	C	0.07%
EL	D	0.07%
PINS	D	0.07%
MCO	C	0.07%
TMO	B	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	B	0.06%
BLDR	C	0.06%
TOST	C	0.06%
HD	B	0.06%
SHW	B	0.06%
APP	C	0.06%
MLM	D	0.06%
SPR	D	0.06%
VMC	C	0.06%
BLD	C	0.06%
PHM	B	0.06%
DUOL	C	0.05%
LIN	B	0.05%
CHRW	B	0.05%
GM	C	0.05%
KVUE	B	0.05%
FCX	C	0.05%
EME	B	0.05%
JEF	C	0.05%
TDG	B	0.05%
ALGM	D	0.05%
CIEN	B	0.05%
WSM	C	0.05%
ACVA	C	0.05%
AYI	B	0.05%
ELF	F	0.05%
GRMN	D	0.04%
KEY	C	0.04%
TKO	A	0.04%
HDB	C	0.04%
BRK.A	C	0.04%
COST	C	0.04%
PLTR	C	0.04%
TPR	A	0.03%
LNG	D	0.03%
TTD	B	0.03%
HIMS	D	0.03%
ONON	B	0.03%
RCL	B	0.03%
WSO	C	0.03%
NTRA	C	0.03%
USB	C	0.03%
IP	C	0.03%
MMYT	D	0.03%
TT	B	0.03%
HSY	D	0.03%
PI	B	0.03%
TMDX	C	0.03%
HLT	B	0.03%
FLR	D	0.03%
TTWO	D	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	C	0.03%
GKOS	C	0.03%
NVT	C	0.02%
MASI	C	0.02%
FL	F	0.02%
W	C	0.02%
DXCM	F	0.01%
MSGE	B	0.01%
ASND	C	0.01%
LHX	C	0.0%
LW	D	0.0%

FBCG Underweight 42 Positions Relative to TECL

Symbol	Grade	Weight
CRM	C	-1.82%
ACN	C	-1.49%
CSCO	B	-1.48%
IBM	B	-1.41%
TXN	B	-1.3%
ADI	C	-0.79%
PANW	D	-0.77%
KLAC	D	-0.72%
INTC	D	-0.65%
APH	C	-0.56%
MSI	B	-0.52%
CDNS	D	-0.52%
CRWD	D	-0.49%
ROP	C	-0.42%
ADSK	B	-0.4%
FICO	B	-0.34%
FTNT	B	-0.34%
TEL	D	-0.32%
MCHP	D	-0.29%
IT	C	-0.28%
CTSH	B	-0.26%
HPQ	C	-0.21%
CDW	D	-0.21%
ANSS	D	-0.2%
KEYS	B	-0.19%
NTAP	D	-0.18%
HPE	C	-0.17%
TYL	C	-0.17%
GDDY	C	-0.16%
SMCI	F	-0.16%
PTC	C	-0.15%
STX	B	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
AKAM	D	-0.11%
SWKS	F	-0.11%
VRSN	C	-0.11%
JBL	C	-0.1%
TRMB	C	-0.1%
JNPR	A	-0.09%
FFIV	B	-0.09%
EPAM	F	-0.08%