FBCV vs. MDY ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to SPDR MidCap Trust Series I (MDY)
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
$32.68
Average Daily Volume
14,558
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$569.27
Average Daily Volume
707,957
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | MDY |
|---|---|---|
| 30 Days | 1.25% | 3.99% |
| 60 Days | 8.66% | 8.99% |
| 90 Days | 9.99% | 7.96% |
| 12 Months | 24.02% | 29.57% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| AR | C | 0.58% | 0.28% | 0.28% | |
| BJ | B | 0.69% | 0.38% | 0.38% | |
| CCK | C | 0.7% | 0.38% | 0.38% | |
| CFR | B | 0.23% | 0.26% | 0.23% | |
| G | A | 0.39% | 0.23% | 0.23% | |
| HRB | C | 1.83% | 0.31% | 0.31% | |
| MMS | C | 0.61% | 0.2% | 0.2% | |
| MUSA | D | 0.42% | 0.35% | 0.35% | |
| OSK | F | 0.18% | 0.25% | 0.18% | |
| OVV | D | 0.6% | 0.38% | 0.38% | |
| RRX | B | 0.79% | 0.39% | 0.39% | |
| USFD | C | 0.92% | 0.47% | 0.47% |
FBCV Overweight 69 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 4.59% | |
| JPM | C | 4.05% | |
| BAC | B | 2.94% | |
| CI | D | 2.89% | |
| CMCSA | B | 2.87% | |
| UNH | B | 2.87% | |
| BRK.A | B | 2.72% | |
| TRV | B | 2.7% | |
| PCG | C | 2.34% | |
| DIS | D | 2.28% | |
| CNC | F | 2.27% | |
| WFC | B | 2.27% | |
| CSCO | A | 2.05% | |
| BLK | A | 1.98% | |
| AZN | D | 1.93% | |
| CB | A | 1.74% | |
| DE | C | 1.72% | |
| JNJ | D | 1.7% | |
| BMY | A | 1.62% | |
| KVUE | C | 1.6% | |
| ELV | F | 1.44% | |
| EIX | C | 1.38% | |
| CTSH | B | 1.37% | |
| PNC | C | 1.35% | |
| KO | C | 1.33% | |
| NOC | B | 1.32% | |
| CVS | D | 1.27% | |
| WTW | C | 1.22% | |
| DOX | B | 1.17% | |
| LMT | A | 1.14% | |
| KDP | C | 1.13% | |
| PG | D | 1.12% | |
| SNY | C | 1.08% | |
| FDX | F | 1.04% | |
| PNR | C | 1.02% | |
| MTB | A | 0.96% | |
| LOW | C | 0.95% | |
| ROST | D | 0.95% | |
| CF | A | 0.92% | |
| USB | C | 0.89% | |
| HLN | C | 0.88% | |
| NTRS | B | 0.88% | |
| APO | A | 0.8% | |
| NGG | D | 0.77% | |
| CCI | D | 0.74% | |
| CCEP | C | 0.72% | |
| TSN | D | 0.72% | |
| EQNR | D | 0.72% | |
| MDLZ | D | 0.71% | |
| OXY | D | 0.7% | |
| SRE | C | 0.69% | |
| JCI | C | 0.68% | |
| LHX | A | 0.63% | |
| NEE | C | 0.62% | |
| DEO | C | 0.57% | |
| MU | D | 0.55% | |
| AES | C | 0.51% | |
| SPG | A | 0.42% | |
| SO | A | 0.37% | |
| CMI | A | 0.33% | |
| BA | F | 0.29% | |
| OTEX | D | 0.28% | |
| TPR | B | 0.27% | |
| GEV | A | 0.26% | |
| TEL | D | 0.2% | |
| AVGO | B | 0.18% | |
| NXPI | F | 0.17% | |
| CHRW | C | 0.15% | |
| ALSN | A | 0.12% |
FBCV Underweight 382 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -0.74% | |
| CSL | A | -0.71% | |
| LII | C | -0.67% | |
| EME | B | -0.65% | |
| AVTR | D | -0.62% | |
| BURL | C | -0.61% | |
| WSM | C | -0.61% | |
| BMRN | F | -0.61% | |
| MANH | A | -0.58% | |
| RS | D | -0.58% | |
| UTHR | C | -0.57% | |
| TPL | A | -0.57% | |
| THC | D | -0.57% | |
| RBA | D | -0.56% | |
| PSTG | F | -0.55% | |
| WSO | C | -0.54% | |
| FNF | C | -0.54% | |
| RPM | A | -0.53% | |
| TOL | C | -0.53% | |
| OC | C | -0.52% | |
| RGA | B | -0.51% | |
| GGG | C | -0.5% | |
| GLPI | C | -0.5% | |
| DKS | D | -0.49% | |
| IBKR | A | -0.49% | |
| RNR | A | -0.48% | |
| ELS | D | -0.48% | |
| ACM | A | -0.48% | |
| XPO | F | -0.47% | |
| CASY | D | -0.47% | |
| EQH | B | -0.46% | |
| WPC | C | -0.46% | |
| FIX | A | -0.45% | |
| ERIE | A | -0.45% | |
| TTEK | A | -0.45% | |
| NBIX | F | -0.45% | |
| AMH | D | -0.45% | |
| SRPT | F | -0.45% | |
| CLH | B | -0.44% | |
| BLD | D | -0.44% | |
| FND | C | -0.43% | |
| CW | A | -0.43% | |
| JLL | C | -0.43% | |
| DT | B | -0.43% | |
| ALLY | F | -0.42% | |
| ITT | C | -0.41% | |
| PFGC | A | -0.41% | |
| CUBE | C | -0.41% | |
| EWBC | B | -0.41% | |
| TXRH | A | -0.4% | |
| NVT | C | -0.4% | |
| WING | C | -0.4% | |
| SCI | D | -0.4% | |
| LECO | D | -0.39% | |
| LAMR | C | -0.39% | |
| REXR | D | -0.39% | |
| WMS | D | -0.38% | |
| KNSL | B | -0.38% | |
| CACI | A | -0.38% | |
| COHR | B | -0.37% | |
| SFM | A | -0.37% | |
| ONTO | B | -0.37% | |
| ATR | A | -0.36% | |
| WWD | C | -0.36% | |
| JEF | A | -0.36% | |
| OHI | C | -0.35% | |
| WTRG | D | -0.35% | |
| UNM | A | -0.35% | |
| LNW | F | -0.35% | |
| FBIN | C | -0.35% | |
| SAIA | D | -0.35% | |
| ARMK | C | -0.34% | |
| TTC | F | -0.34% | |
| GPK | D | -0.33% | |
| RGLD | C | -0.33% | |
| CHRD | F | -0.33% | |
| CHDN | C | -0.33% | |
| KBR | A | -0.33% | |
| EHC | C | -0.33% | |
| BWXT | A | -0.33% | |
| SNX | C | -0.33% | |
| EGP | D | -0.32% | |
| NYT | C | -0.32% | |
| SF | A | -0.32% | |
| PRI | A | -0.32% | |
| SKX | B | -0.32% | |
| ORI | A | -0.32% | |
| FHN | D | -0.32% | |
| TPX | C | -0.32% | |
| RBC | C | -0.31% | |
| CG | B | -0.31% | |
| EVR | C | -0.31% | |
| AFG | A | -0.31% | |
| DCI | B | -0.31% | |
| INGR | B | -0.31% | |
| CROX | C | -0.31% | |
| CHE | D | -0.31% | |
| EXP | C | -0.31% | |
| MEDP | F | -0.3% | |
| OLED | B | -0.3% | |
| KNX | D | -0.3% | |
| X | F | -0.3% | |
| FLR | B | -0.3% | |
| NNN | C | -0.3% | |
| HALO | D | -0.29% | |
| WBS | D | -0.29% | |
| MORN | B | -0.29% | |
| GMED | B | -0.29% | |
| HLI | A | -0.29% | |
| CNM | F | -0.29% | |
| LAD | C | -0.29% | |
| BRX | C | -0.29% | |
| CHK | C | -0.29% | |
| ELF | F | -0.29% | |
| CIEN | A | -0.29% | |
| CR | A | -0.28% | |
| PEN | D | -0.28% | |
| RGEN | F | -0.28% | |
| CRUS | D | -0.28% | |
| DUOL | B | -0.28% | |
| BERY | C | -0.28% | |
| AA | B | -0.28% | |
| AIT | B | -0.28% | |
| OGE | C | -0.28% | |
| WEX | C | -0.28% | |
| FCN | C | -0.28% | |
| AXTA | C | -0.28% | |
| FR | D | -0.27% | |
| UFPI | C | -0.27% | |
| MKSI | F | -0.27% | |
| CBSH | D | -0.27% | |
| ANF | D | -0.27% | |
| MIDD | D | -0.27% | |
| EXEL | B | -0.27% | |
| ACHC | F | -0.27% | |
| PNFP | B | -0.27% | |
| DTM | A | -0.27% | |
| WFRD | F | -0.27% | |
| SSD | B | -0.27% | |
| AYI | A | -0.27% | |
| WCC | D | -0.26% | |
| GNTX | D | -0.26% | |
| RRC | D | -0.26% | |
| BRBR | A | -0.26% | |
| JAZZ | F | -0.26% | |
| PR | D | -0.26% | |
| ZION | D | -0.26% | |
| ADC | C | -0.26% | |
| DINO | F | -0.26% | |
| LNTH | C | -0.26% | |
| STAG | D | -0.26% | |
| SSB | C | -0.26% | |
| ALV | F | -0.26% | |
| TREX | D | -0.25% | |
| CGNX | F | -0.25% | |
| TKO | A | -0.25% | |
| KEX | C | -0.25% | |
| PCTY | C | -0.25% | |
| NOV | F | -0.25% | |
| SWN | D | -0.25% | |
| PB | D | -0.25% | |
| WTFC | B | -0.25% | |
| PLNT | B | -0.25% | |
| TMHC | C | -0.25% | |
| VOYA | A | -0.25% | |
| ARW | C | -0.25% | |
| DAR | F | -0.24% | |
| SAIC | A | -0.24% | |
| CVLT | B | -0.24% | |
| LFUS | C | -0.24% | |
| SEIC | B | -0.24% | |
| SNV | D | -0.24% | |
| MSA | F | -0.24% | |
| MTG | A | -0.24% | |
| ESNT | A | -0.24% | |
| H | B | -0.24% | |
| MTZ | A | -0.24% | |
| MTN | D | -0.24% | |
| HQY | B | -0.24% | |
| R | C | -0.23% | |
| FYBR | C | -0.23% | |
| LSCC | D | -0.23% | |
| AAON | A | -0.23% | |
| LSTR | F | -0.23% | |
| MAT | B | -0.23% | |
| BRKR | D | -0.23% | |
| CYTK | D | -0.23% | |
| FLS | A | -0.23% | |
| NOVT | C | -0.23% | |
| MTDR | D | -0.23% | |
| RYAN | A | -0.23% | |
| FAF | C | -0.23% | |
| LEA | F | -0.23% | |
| KBH | D | -0.22% | |
| LPX | C | -0.22% | |
| RLI | A | -0.22% | |
| CMC | D | -0.22% | |
| CLF | D | -0.22% | |
| STWD | C | -0.22% | |
| ONB | D | -0.22% | |
| COKE | C | -0.22% | |
| GME | D | -0.22% | |
| WH | C | -0.22% | |
| CBT | B | -0.21% | |
| ST | F | -0.21% | |
| POST | C | -0.21% | |
| CADE | B | -0.21% | |
| CHX | C | -0.21% | |
| EXLS | B | -0.21% | |
| ESAB | C | -0.21% | |
| GXO | D | -0.21% | |
| MTSI | B | -0.21% | |
| DBX | C | -0.21% | |
| SIGI | D | -0.2% | |
| AMG | B | -0.2% | |
| SON | D | -0.2% | |
| OPCH | F | -0.2% | |
| PVH | D | -0.2% | |
| AGCO | D | -0.2% | |
| CIVI | F | -0.2% | |
| CELH | F | -0.2% | |
| THO | C | -0.2% | |
| KRG | C | -0.2% | |
| VMI | B | -0.2% | |
| MDU | C | -0.19% | |
| MASI | B | -0.19% | |
| UBSI | D | -0.19% | |
| XRAY | D | -0.19% | |
| HXL | F | -0.19% | |
| COLB | C | -0.19% | |
| THG | A | -0.19% | |
| NXST | D | -0.19% | |
| BC | C | -0.19% | |
| GBCI | B | -0.19% | |
| FNB | D | -0.19% | |
| WTS | C | -0.19% | |
| MUR | F | -0.19% | |
| VNT | F | -0.19% | |
| VVV | D | -0.19% | |
| KD | D | -0.19% | |
| TKR | B | -0.19% | |
| WHR | C | -0.19% | |
| EXPO | A | -0.19% | |
| OLLI | C | -0.19% | |
| NFG | A | -0.19% | |
| SRCL | B | -0.19% | |
| VNO | B | -0.19% | |
| POR | D | -0.18% | |
| AVT | B | -0.18% | |
| GATX | F | -0.18% | |
| AM | A | -0.18% | |
| GTLS | D | -0.18% | |
| ALTR | B | -0.18% | |
| IDA | D | -0.18% | |
| HOMB | D | -0.18% | |
| OLN | D | -0.18% | |
| UGI | C | -0.18% | |
| IRT | D | -0.17% | |
| WLK | C | -0.17% | |
| FFIN | D | -0.17% | |
| EEFT | F | -0.17% | |
| RMBS | F | -0.17% | |
| JHG | A | -0.17% | |
| SLM | B | -0.17% | |
| GAP | F | -0.17% | |
| APPF | C | -0.17% | |
| BCO | C | -0.17% | |
| ASGN | D | -0.16% | |
| KNF | B | -0.16% | |
| FLO | D | -0.16% | |
| AVNT | C | -0.16% | |
| ASH | F | -0.16% | |
| DOCS | A | -0.16% | |
| PII | D | -0.16% | |
| UMBF | C | -0.16% | |
| OZK | D | -0.16% | |
| NJR | C | -0.16% | |
| HOG | D | -0.16% | |
| QLYS | F | -0.16% | |
| HWC | D | -0.16% | |
| WU | D | -0.15% | |
| ROIV | D | -0.15% | |
| FIVE | D | -0.15% | |
| CPRI | C | -0.15% | |
| RYN | C | -0.15% | |
| CNX | A | -0.15% | |
| SLGN | B | -0.15% | |
| LOPE | D | -0.15% | |
| DLB | D | -0.15% | |
| M | D | -0.15% | |
| CUZ | C | -0.15% | |
| BDC | A | -0.15% | |
| AN | D | -0.15% | |
| SWX | C | -0.15% | |
| TEX | F | -0.14% | |
| HAE | F | -0.14% | |
| KRC | C | -0.14% | |
| LITE | A | -0.14% | |
| OGS | C | -0.14% | |
| RH | C | -0.14% | |
| SBRA | C | -0.14% | |
| NEU | F | -0.14% | |
| PRGO | F | -0.14% | |
| ORA | C | -0.14% | |
| BYD | B | -0.14% | |
| WMG | D | -0.14% | |
| BKH | C | -0.14% | |
| ENS | B | -0.14% | |
| EPR | C | -0.13% | |
| PBF | F | -0.13% | |
| ALE | A | -0.13% | |
| PNM | B | -0.13% | |
| VLY | C | -0.13% | |
| MSM | D | -0.13% | |
| SLAB | D | -0.13% | |
| CNO | B | -0.13% | |
| KMPR | D | -0.13% | |
| VAL | F | -0.13% | |
| POWI | F | -0.13% | |
| SR | D | -0.13% | |
| NSA | D | -0.12% | |
| PAG | D | -0.12% | |
| NWE | C | -0.12% | |
| CDP | A | -0.12% | |
| NSP | F | -0.12% | |
| IBOC | D | -0.12% | |
| BLKB | C | -0.12% | |
| ASB | D | -0.12% | |
| NEOG | F | -0.12% | |
| AMKR | F | -0.12% | |
| COTY | F | -0.12% | |
| YETI | C | -0.12% | |
| PCH | C | -0.12% | |
| LANC | F | -0.12% | |
| CNXC | F | -0.12% | |
| MAN | D | -0.12% | |
| SMG | C | -0.11% | |
| CHH | A | -0.11% | |
| IRDM | C | -0.11% | |
| TCBI | B | -0.11% | |
| NVST | D | -0.11% | |
| TNL | B | -0.11% | |
| AMED | D | -0.11% | |
| SYNA | F | -0.11% | |
| PK | D | -0.11% | |
| COLM | B | -0.1% | |
| LIVN | C | -0.1% | |
| TDC | D | -0.1% | |
| FHI | A | -0.1% | |
| GHC | A | -0.1% | |
| RCM | B | -0.1% | |
| VC | F | -0.1% | |
| ZI | F | -0.1% | |
| WEN | B | -0.1% | |
| BHF | D | -0.1% | |
| CXT | F | -0.1% | |
| CC | D | -0.1% | |
| ARWR | F | -0.1% | |
| CRI | D | -0.09% | |
| VAC | D | -0.09% | |
| SAM | D | -0.09% | |
| GT | F | -0.09% | |
| VSH | F | -0.09% | |
| HGV | F | -0.09% | |
| AZTA | F | -0.09% | |
| JWN | D | -0.08% | |
| ZD | D | -0.08% | |
| ENOV | F | -0.08% | |
| TGNA | B | -0.08% | |
| ALGM | F | -0.08% | |
| PPC | C | -0.07% | |
| SHC | C | -0.07% | |
| PGNY | F | -0.07% | |
| IPGP | D | -0.07% | |
| ADNT | F | -0.07% | |
| GEF | B | -0.06% | |
| MP | C | -0.06% | |
| UA | B | -0.05% | |
| UAA | B | -0.05% | |
| CAR | D | -0.05% | |
| WOLF | F | -0.04% | |
| HELE | D | -0.04% |
FBCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Regional - US
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Utilities - Diversified
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Specialty Retail
Agricultural Inputs
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
