FBCV vs. EXI ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to iShares Global Industrials ETF (EXI)

FBCV

Fidelity Blue Chip Value ETF

FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	EXI
30 Days	3.52%	2.22%
60 Days	4.01%	1.71%
90 Days	5.93%	4.72%
12 Months	22.34%	28.11%

10 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in EXI	Overlap
CHRW	C	0.38%	0.17%	0.17%
CMI	A	0.41%	0.67%	0.41%
DE	A	2.03%	1.4%	1.4%
FDX	B	0.91%	0.9%	0.9%
GEV	B	0.26%	1.27%	0.26%
JCI	C	0.76%	0.76%	0.76%
LHX	C	0.64%	0.63%	0.63%
LMT	D	1.24%	1.54%	1.24%
NOC	D	1.38%	0.92%	0.92%
PNR	A	1.1%	0.23%	0.23%

FBCV Overweight 74 Positions Relative to EXI

Symbol	Grade	Weight
XOM	B	4.38%
JPM	A	3.47%
CMCSA	B	2.85%
UNH	C	2.81%
TRV	B	2.81%
CI	F	2.77%
BRK.A	B	2.65%
PCG	A	2.45%
DIS	B	2.37%
BAC	A	2.36%
CSCO	B	2.17%
CNC	D	2.14%
BLK	C	2.06%
KVUE	A	1.98%
AZN	D	1.83%
JNJ	D	1.78%
CB	C	1.75%
BMY	B	1.7%
HRB	D	1.7%
WFC	A	1.64%
EIX	B	1.5%
KO	D	1.38%
ELV	F	1.36%
CTSH	B	1.35%
GEN	B	1.35%
PNC	B	1.33%
CVS	D	1.27%
PG	A	1.26%
WTW	B	1.23%
KDP	D	1.2%
GILD	C	1.13%
DOX	D	1.13%
NGG	D	1.11%
LOW	D	1.06%
USFD	A	1.0%
CF	B	0.99%
HLN	D	0.98%
ROST	C	0.97%
MTB	A	0.96%
USB	A	0.87%
MRK	F	0.87%
NTRS	A	0.86%
SRE	A	0.83%
APO	B	0.77%
CCI	D	0.76%
CCEP	C	0.74%
MDLZ	F	0.74%
CCK	C	0.73%
TSN	B	0.72%
RRX	B	0.69%
NEE	D	0.67%
EQNR	D	0.66%
BJ	A	0.63%
DEO	F	0.62%
MMS	F	0.59%
AES	F	0.56%
MU	D	0.5%
OXY	D	0.49%
SPG	B	0.45%
MUSA	A	0.39%
SO	D	0.38%
G	B	0.32%
TPR	B	0.31%
ALSN	B	0.3%
SNY	F	0.3%
OVV	B	0.28%
OTEX	D	0.28%
BNTX	D	0.26%
CFR	B	0.21%
OSK	B	0.16%
NXPI	D	0.15%
AVGO	D	0.14%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 70 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
UNP	C	-1.93%
ADP	B	-1.65%
BA	F	-1.45%
UPS	C	-1.33%
TT	A	-1.27%
PH	A	-1.2%
WM	A	-1.08%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	B	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
CSX	B	-0.91%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
URI	B	-0.74%
GWW	B	-0.71%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%