FBCV vs. VIS ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Vanguard Industrials ETF - DNQ (VIS)

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

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$275.77

Average Daily Volume

69,422

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	VIS
30 Days	3.52%	5.31%
60 Days	4.01%	7.34%
90 Days	5.93%	10.85%
12 Months	22.34%	36.96%

14 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in VIS	Overlap
ALSN	B	0.3%	0.17%	0.17%
CHRW	C	0.38%	0.22%	0.22%
CMI	A	0.41%	0.83%	0.41%
DE	A	2.03%	1.95%	1.95%
FDX	B	0.91%	1.17%	0.91%
GEV	B	0.26%	1.52%	0.26%
JCI	C	0.76%	0.94%	0.76%
LHX	C	0.64%	0.87%	0.64%
LMT	D	1.24%	2.17%	1.24%
MMS	F	0.59%	0.1%	0.1%
NOC	D	1.38%	1.32%	1.32%
OSK	B	0.16%	0.12%	0.12%
PNR	A	1.1%	0.3%	0.3%
RRX	B	0.69%	0.2%	0.2%

FBCV Overweight 70 Positions Relative to VIS

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%
NEE	D	0.67%
EQNR	D	0.66%
BJ	A	0.63%
DEO	F	0.62%
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%
SNY	F	0.3%
OVV	B	0.28%
OTEX	D	0.28%
BNTX	D	0.26%
CFR	B	0.21%
NXPI	D	0.15%
AVGO	D	0.14%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 347 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
CAT	B	-3.39%
RTX	C	-2.96%
UNP	C	-2.61%
UBER	D	-2.5%
HON	B	-2.47%
ETN	A	-2.44%
ADP	B	-2.18%
BA	F	-2.0%
UPS	C	-1.8%
WM	A	-1.6%
TT	A	-1.54%
PH	A	-1.5%
CTAS	B	-1.39%
ITW	B	-1.34%
TDG	D	-1.34%
MMM	D	-1.31%
GD	F	-1.25%
CSX	B	-1.21%
EMR	A	-1.14%
CARR	D	-1.09%
NSC	B	-1.04%
PCAR	B	-1.01%
URI	B	-1.0%
GWW	B	-0.9%
WCN	A	-0.84%
FAST	B	-0.83%
PAYX	C	-0.83%
CPRT	A	-0.82%
PWR	A	-0.81%
RSG	A	-0.8%
AME	A	-0.78%
ODFL	B	-0.73%
OTIS	C	-0.73%
VRT	B	-0.72%
VRSK	A	-0.72%
HWM	A	-0.71%
IR	B	-0.71%
DAL	C	-0.68%
WAB	B	-0.61%
EFX	F	-0.6%
AXON	A	-0.56%
ROK	B	-0.56%
XYL	D	-0.54%
DOV	A	-0.48%
UAL	A	-0.47%
BR	A	-0.46%
FTV	C	-0.46%
VLTO	D	-0.46%
BAH	F	-0.43%
LDOS	C	-0.43%
HUBB	B	-0.42%
BLDR	D	-0.39%
EME	C	-0.39%
CSL	C	-0.37%
LII	A	-0.36%
TRU	D	-0.36%
LUV	C	-0.34%
SNA	A	-0.32%
MAS	D	-0.32%
J	F	-0.32%
EXPD	D	-0.31%
IEX	B	-0.3%
WSO	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
HEI	B	-0.27%
ACM	B	-0.27%
JBHT	C	-0.27%
FIX	A	-0.26%
SWK	D	-0.26%
NDSN	B	-0.25%
ROL	B	-0.25%
GGG	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	B	-0.22%
ALLE	D	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
PAYC	B	-0.2%
HEI	B	-0.2%
LECO	B	-0.2%
BWXT	B	-0.2%
GNRC	B	-0.19%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	B	-0.18%
AIT	A	-0.17%
KBR	F	-0.17%
AOS	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
TTC	D	-0.15%
KNX	B	-0.15%
SAIC	F	-0.14%
UFPI	B	-0.14%
SSD	D	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
RHI	B	-0.13%
HII	D	-0.13%
LSTR	D	-0.12%
WSC	D	-0.12%
SITE	D	-0.12%
VMI	B	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
MSA	D	-0.11%
GTLS	B	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	A	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
KAI	A	-0.07%
GTES	A	-0.07%
MAN	D	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	C	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
TRN	B	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	F	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	D	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	D	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%