FBCV vs. FLEE ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Franklin FTSE Europe ETF (FLEE)
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

$33.56

Average Daily Volume

11,069

Number of Holdings *

84

* may have additional holdings in another (foreign) market
FLEE

Franklin FTSE Europe ETF

FLEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

3,657

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FBCV FLEE
30 Days 2.38% -5.59%
60 Days 3.66% -7.36%
90 Days 5.15% -8.18%
12 Months 21.44% 9.08%
1 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in FLEE Overlap
DEO F 0.62% 0.61% 0.61%
FBCV Overweight 83 Positions Relative to FLEE
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
UNH B 2.81%
TRV B 2.81%
CI D 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 B 2.06%
DE B 2.03%
KVUE A 1.98%
AZN F 1.83%
JNJ C 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%
NOC D 1.38%
ELV F 1.36%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
CVS D 1.27%
PG C 1.26%
LMT D 1.24%
WTW B 1.23%
KDP F 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
PNR A 1.1%
LOW C 1.06%
USFD A 1.0%
CF A 0.99%
HLN C 0.98%
ROST D 0.97%
MTB A 0.96%
FDX B 0.91%
USB A 0.87%
MRK D 0.87%
NTRS A 0.86%
SRE A 0.83%
APO B 0.77%
JCI B 0.76%
CCI C 0.76%
CCEP C 0.74%
MDLZ F 0.74%
CCK D 0.73%
TSN B 0.72%
RRX B 0.69%
NEE C 0.67%
EQNR C 0.66%
LHX C 0.64%
BJ A 0.63%
MMS F 0.59%
AES F 0.56%
MU D 0.5%
OXY D 0.49%
SPG A 0.45%
CMI A 0.41%
MUSA B 0.39%
SO C 0.38%
CHRW B 0.38%
G B 0.32%
TPR B 0.31%
ALSN B 0.3%
SNY F 0.3%
OVV B 0.28%
OTEX F 0.28%
GEV B 0.26%
BNTX C 0.26%
CFR B 0.21%
OSK C 0.16%
NXPI D 0.15%
AVGO D 0.14%
AR B 0.12%
ULTA F 0.1%
FBCV Underweight 13 Positions Relative to FLEE
Symbol Grade Weight
NVS F -1.95%
HSBH B -1.49%
UL D -1.29%
ABBV F -0.81%
BCS A -0.44%
FLUT A -0.4%
LYG D -0.39%
E F -0.3%
STLA F -0.25%
SW A -0.24%
LOGI D -0.11%
MT B -0.1%
QGEN D -0.09%
Compare ETFs