FBCG vs. UPRO ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	UPRO
30 Days	4.37%	7.77%
60 Days	7.36%	11.23%
90 Days	7.64%	15.12%
12 Months	43.27%	96.42%

113 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in UPRO	Overlap
AAPL	C	11.67%	3.57%	3.57%
ABNB	C	0.45%	0.06%	0.06%
ADBE	C	0.0%	0.23%	0.0%
AMAT	F	0.05%	0.15%	0.05%
AMD	F	0.42%	0.23%	0.23%
AMZN	C	8.54%	1.97%	1.97%
ANET	C	0.11%	0.1%	0.1%
APH	A	0.09%	0.09%	0.09%
AVGO	D	0.82%	0.8%	0.8%
AXON	A	0.05%	0.04%	0.04%
AXP	A	0.37%	0.17%	0.17%
BA	F	0.41%	0.11%	0.11%
BKNG	A	0.04%	0.17%	0.04%
BLDR	D	0.09%	0.02%	0.02%
BRK.A	B	0.04%	0.9%	0.04%
BSX	B	0.8%	0.13%	0.13%
C	A	0.18%	0.14%	0.14%
CCL	B	0.03%	0.03%	0.03%
CHRW	C	0.06%	0.01%	0.01%
CMG	B	0.48%	0.08%	0.08%
COST	B	0.08%	0.42%	0.08%
CZR	F	0.0%	0.01%	0.0%
DAL	C	0.05%	0.04%	0.04%
DECK	A	0.54%	0.03%	0.03%
DELL	C	0.13%	0.04%	0.04%
DHI	D	0.13%	0.05%	0.05%
DHR	F	0.32%	0.15%	0.15%
EL	F	0.03%	0.02%	0.02%
ENPH	F	0.06%	0.01%	0.01%
EOG	A	0.2%	0.08%	0.08%
ETN	A	0.12%	0.15%	0.12%
FANG	D	0.22%	0.03%	0.03%
FDX	B	0.03%	0.07%	0.03%
FSLR	F	0.07%	0.02%	0.02%
GE	D	0.26%	0.2%	0.2%
GEV	B	0.12%	0.09%	0.09%
GLW	B	0.14%	0.04%	0.04%
GM	B	0.0%	0.07%	0.0%
GOOGL	C	6.31%	1.05%	1.05%
GRMN	B	0.04%	0.03%	0.03%
GS	A	0.25%	0.2%	0.2%
HD	A	0.09%	0.42%	0.09%
HLT	A	0.0%	0.06%	0.0%
HWM	A	0.2%	0.05%	0.05%
INTU	C	0.23%	0.2%	0.2%
IP	B	0.03%	0.02%	0.02%
ISRG	A	0.36%	0.19%	0.19%
KEY	B	0.0%	0.02%	0.0%
KKR	A	0.11%	0.11%	0.11%
KVUE	A	0.06%	0.05%	0.05%
LIN	D	0.05%	0.23%	0.05%
LLY	F	3.11%	0.61%	0.61%
LOW	D	1.07%	0.16%	0.16%
LRCX	F	0.11%	0.1%	0.1%
LULU	C	0.46%	0.04%	0.04%
MA	C	1.1%	0.45%	0.45%
MAR	B	0.0%	0.07%	0.0%
MCD	D	0.12%	0.22%	0.12%
MCK	B	0.0%	0.08%	0.0%
MCO	B	0.1%	0.08%	0.08%
META	D	5.72%	1.26%	1.26%
MLM	B	0.06%	0.04%	0.04%
MMM	D	0.03%	0.07%	0.03%
MPWR	F	0.49%	0.03%	0.03%
MRK	F	0.21%	0.25%	0.21%
MRNA	F	0.07%	0.01%	0.01%
MS	A	0.12%	0.17%	0.12%
MSFT	F	8.36%	3.22%	3.22%
MTB	A	0.03%	0.04%	0.03%
MU	D	0.05%	0.11%	0.05%
NFLX	A	2.4%	0.37%	0.37%
NKE	D	0.4%	0.1%	0.1%
NOW	A	0.39%	0.22%	0.22%
NVDA	C	13.34%	3.64%	3.64%
NXPI	D	1.49%	0.06%	0.06%
ON	D	0.54%	0.03%	0.03%
ORCL	B	0.24%	0.31%	0.24%
OXY	D	0.0%	0.04%	0.0%
PG	A	0.13%	0.42%	0.13%
PGR	A	0.26%	0.16%	0.16%
PHM	D	0.1%	0.03%	0.03%
PM	B	0.11%	0.21%	0.11%
PODD	C	0.09%	0.02%	0.02%
QCOM	F	0.15%	0.19%	0.15%
RCL	A	0.03%	0.06%	0.03%
REGN	F	0.81%	0.08%	0.08%
RL	B	0.04%	0.01%	0.01%
SBUX	A	0.49%	0.12%	0.12%
SHW	A	0.09%	0.09%	0.09%
SNPS	B	0.06%	0.08%	0.06%
SW	A	0.03%	0.03%	0.03%
SYK	C	0.2%	0.14%	0.14%
TDG	D	0.05%	0.07%	0.05%
TER	D	0.3%	0.02%	0.02%
TGT	F	0.08%	0.07%	0.07%
TJX	A	0.54%	0.14%	0.14%
TMO	F	0.1%	0.2%	0.1%
TMUS	B	0.09%	0.12%	0.09%
TPR	B	0.0%	0.01%	0.0%
TSLA	B	1.03%	0.93%	0.93%
TT	A	0.03%	0.1%	0.03%
TTWO	A	0.03%	0.03%	0.03%
UAL	A	0.05%	0.03%	0.03%
UBER	D	1.19%	0.16%	0.16%
UNH	C	1.16%	0.57%	0.57%
USB	A	0.03%	0.08%	0.03%
V	A	0.24%	0.54%	0.24%
VMC	B	0.06%	0.04%	0.04%
WDC	D	0.2%	0.02%	0.02%
WELL	A	0.27%	0.08%	0.08%
WMT	A	0.41%	0.38%	0.38%
XOM	B	0.0%	0.55%	0.0%
ZTS	D	0.47%	0.08%	0.08%

FBCG Overweight 93 Positions Relative to UPRO

Symbol	Grade	Weight
SNAP	C	1.47%
MRVL	B	1.35%
TSM	B	0.85%
CVNA	B	0.7%
APP	B	0.51%
LYFT	C	0.42%
ANF	C	0.4%
NVO	D	0.38%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
DKS	C	0.26%
SQ	B	0.26%
HUBS	A	0.24%
CRS	A	0.23%
ASML	F	0.21%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
ZM	B	0.13%
FLUT	A	0.13%
ALNY	D	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%
SNOW	C	0.11%
FIVE	F	0.1%
OLLI	D	0.09%
Z	A	0.09%
APO	B	0.09%
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%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
WSM	B	0.05%
EME	C	0.05%
SPR	D	0.05%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	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%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	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%
TMDX	F	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
SE	B	0.0%

FBCG Underweight 386 Positions Relative to UPRO

Symbol	Grade	Weight
GOOG	C	-0.87%
JPM	A	-0.73%
JNJ	D	-0.39%
CRM	B	-0.33%
BAC	A	-0.33%
ABBV	D	-0.3%
CVX	A	-0.29%
WFC	A	-0.26%
KO	D	-0.25%
CSCO	B	-0.24%
PEP	F	-0.23%
ACN	C	-0.23%
DIS	B	-0.22%
ABT	B	-0.21%
IBM	C	-0.2%
TXN	C	-0.19%
CAT	B	-0.19%
VZ	C	-0.18%
SPGI	C	-0.17%
T	A	-0.17%
CMCSA	B	-0.17%
HON	B	-0.16%
AMGN	D	-0.16%
NEE	D	-0.16%
RTX	C	-0.16%
PFE	D	-0.15%
UNP	C	-0.15%
BLK	C	-0.15%
COP	C	-0.14%
BX	A	-0.14%
PLTR	B	-0.14%
VRTX	F	-0.13%
SCHW	B	-0.13%
FI	A	-0.13%
ADP	B	-0.13%
PANW	C	-0.13%
MDT	D	-0.12%
LMT	D	-0.12%
BMY	B	-0.12%
DE	A	-0.11%
ADI	D	-0.11%
INTC	D	-0.11%
PLD	D	-0.11%
CB	C	-0.11%
MMC	B	-0.11%
GILD	C	-0.11%
AMT	D	-0.1%
ELV	F	-0.1%
MO	A	-0.1%
SO	D	-0.1%
UPS	C	-0.1%
MSI	B	-0.09%
PNC	B	-0.09%
AON	A	-0.09%
KLAC	D	-0.09%
EQIX	A	-0.09%
MDLZ	F	-0.09%
DUK	C	-0.09%
PYPL	B	-0.09%
ICE	C	-0.09%
CI	F	-0.09%
PH	A	-0.09%
EMR	A	-0.08%
ITW	B	-0.08%
CTAS	B	-0.08%
GD	F	-0.08%
CL	D	-0.08%
CRWD	B	-0.08%
WM	A	-0.08%
CDNS	B	-0.08%
CME	A	-0.08%
TFC	A	-0.07%
CARR	D	-0.07%
HCA	F	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	B	-0.07%
BDX	F	-0.07%
CVS	D	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
WMB	A	-0.07%
CEG	D	-0.07%
APD	A	-0.07%
COF	B	-0.07%
ORLY	B	-0.07%
PSX	C	-0.06%
AMP	A	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
URI	B	-0.06%
AFL	B	-0.06%
JCI	C	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
NSC	B	-0.06%
TRV	B	-0.06%
FTNT	C	-0.06%
SLB	C	-0.06%
FCX	D	-0.06%
ECL	D	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
AME	A	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
CCI	D	-0.05%
KMB	D	-0.05%
PRU	A	-0.05%
PAYX	C	-0.05%
FAST	B	-0.05%
ROST	C	-0.05%
LHX	C	-0.05%
MSCI	C	-0.05%
NEM	D	-0.05%
PWR	A	-0.05%
FIS	C	-0.05%
D	C	-0.05%
VST	B	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
CMI	A	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
AEP	D	-0.05%
ALL	A	-0.05%
GWW	B	-0.05%
PSA	D	-0.05%
MPC	D	-0.05%
KMI	A	-0.05%
MCHP	D	-0.04%
IRM	D	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
IDXX	F	-0.04%
EXR	D	-0.04%
NUE	C	-0.04%
NVR	D	-0.04%
GIS	D	-0.04%
HPQ	B	-0.04%
MNST	C	-0.04%
SYY	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	F	-0.04%
YUM	B	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
CTVA	C	-0.04%
CTSH	B	-0.04%
KR	B	-0.04%
XEL	A	-0.04%
EA	A	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
VRSK	A	-0.04%
HES	B	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
EW	C	-0.04%
LEN	D	-0.04%
IR	B	-0.04%
COR	B	-0.04%
RSG	A	-0.04%
BKR	B	-0.04%
TRGP	B	-0.04%
F	C	-0.04%
DVN	F	-0.03%
NTAP	C	-0.03%
RF	A	-0.03%
AEE	A	-0.03%
MTD	D	-0.03%
PPL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	D	-0.03%
CPAY	A	-0.03%
ADM	D	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
HAL	C	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
FTV	C	-0.03%
TROW	B	-0.03%
CHD	B	-0.03%
BR	A	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
DOV	A	-0.03%
STT	A	-0.03%
PPG	F	-0.03%
CAH	B	-0.03%
ANSS	B	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
TSCO	D	-0.03%
RJF	A	-0.03%
EBAY	D	-0.03%
CNC	D	-0.03%
DXCM	D	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
ETR	B	-0.03%
FITB	A	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
NDAQ	A	-0.03%
ROK	B	-0.03%
VICI	C	-0.03%
HUM	C	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	D	-0.03%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
L	A	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
GEN	B	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
DGX	A	-0.02%
BBY	D	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PFG	D	-0.02%
FDS	B	-0.02%
TSN	B	-0.02%
BALL	D	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
NRG	B	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
DRI	B	-0.02%
LH	C	-0.02%
STLD	B	-0.02%
CNP	B	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
WBD	C	-0.02%
CLX	B	-0.02%
CFG	B	-0.02%
CBOE	B	-0.02%
PKG	A	-0.02%
FE	C	-0.02%
LYB	F	-0.02%
K	A	-0.02%
NTRS	A	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	C	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
TDY	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
WST	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
CINF	A	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	D	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
SWK	D	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
EPAM	C	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	D	-0.01%
ROL	B	-0.01%
FFIV	B	-0.01%
NWS	B	-0.0%