FDIS vs. FBCG ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Fidelity Blue Chip Growth ETF (FBCG)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.50

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

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

$45.42

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	FBCG
30 Days	8.87%	2.53%
60 Days	8.28%	7.44%
90 Days	12.84%	7.59%
12 Months	29.62%	43.20%

52 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in FBCG	Overlap
ABNB	C	0.97%	0.45%	0.45%
AEO	F	0.08%	0.27%	0.08%
AMZN	C	23.16%	8.54%	8.54%
ANF	F	0.15%	0.4%	0.15%
BKNG	A	2.73%	0.04%	0.04%
CCL	A	0.43%	0.03%	0.03%
CHWY	B	0.13%	0.03%	0.03%
CMG	B	1.35%	0.48%	0.48%
CROX	D	0.12%	0.28%	0.12%
CVNA	B	0.46%	0.7%	0.46%
CZR	F	0.16%	0.0%	0.0%
DECK	A	0.47%	0.54%	0.47%
DHI	F	0.81%	0.13%	0.13%
DKNG	B	0.31%	0.2%	0.2%
DKS	D	0.22%	0.26%	0.22%
DUOL	A	0.21%	0.07%	0.07%
EAT	A	0.14%	0.03%	0.03%
FIVE	F	0.1%	0.1%	0.1%
FL	F	0.06%	0.02%	0.02%
FLUT	A	0.05%	0.13%	0.05%
GAP	C	0.11%	0.0%	0.0%
GM	C	1.09%	0.0%	0.0%
GRMN	B	0.55%	0.04%	0.04%
HD	B	6.43%	0.09%	0.09%
HLT	A	1.04%	0.0%	0.0%
LEVI	F	0.05%	0.03%	0.03%
LOW	C	2.49%	1.07%	1.07%
LULU	C	0.63%	0.46%	0.46%
MAR	A	1.14%	0.0%	0.0%
MCD	D	3.46%	0.12%	0.12%
NKE	F	1.49%	0.4%	0.4%
OLLI	D	0.13%	0.09%	0.09%
PENN	C	0.08%	0.12%	0.08%
PHM	D	0.47%	0.1%	0.1%
PLNT	A	0.18%	0.06%	0.06%
PVH	C	0.12%	0.04%	0.04%
RCL	A	0.95%	0.03%	0.03%
RH	C	0.11%	0.35%	0.11%
RIVN	F	0.15%	0.18%	0.15%
RL	C	0.17%	0.04%	0.04%
SBUX	A	1.83%	0.49%	0.49%
SGBX	F	0.09%	0.2%	0.09%
TJX	A	2.19%	0.54%	0.54%
TOL	B	0.29%	0.03%	0.03%
TPR	B	0.25%	0.0%	0.0%
TSLA	B	14.23%	1.03%	1.03%
VFC	C	0.15%	0.06%	0.06%
VSCO	C	0.09%	0.07%	0.07%
W	D	0.07%	0.02%	0.02%
WING	D	0.18%	0.03%	0.03%
WRBY	A	0.06%	0.12%	0.06%
WSM	C	0.29%	0.05%	0.05%

FDIS Overweight 211 Positions Relative to FBCG

Symbol	Grade	Weight
MELI	C	1.39%
ORLY	B	1.19%
AZO	C	0.89%
DASH	B	0.83%
ROST	D	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	D	0.64%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
EXPE	B	0.42%
DRI	B	0.35%
LVS	B	0.32%
BBY	D	0.32%
ULTA	F	0.32%
BURL	B	0.31%
GPC	D	0.3%
DPZ	C	0.27%
APTV	F	0.26%
TXRH	B	0.25%
POOL	C	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
BLD	D	0.21%
MUSA	B	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	F	0.19%
FND	D	0.19%
WYNN	C	0.18%
MGM	D	0.18%
CHDN	B	0.18%
TPX	B	0.18%
SKX	D	0.16%
LNW	F	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	B	0.16%
BROS	A	0.15%
TMHC	C	0.15%
BWA	D	0.15%
MHK	D	0.15%
WHR	B	0.14%
MAT	D	0.14%
GNTX	C	0.14%
H	B	0.14%
ALV	C	0.14%
KBH	D	0.13%
GPI	B	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	B	0.12%
BBWI	C	0.12%
LRN	A	0.11%
ABG	C	0.11%
IBP	D	0.11%
KTB	B	0.11%
LEA	F	0.11%
CHH	A	0.11%
SHAK	C	0.11%
LOPE	C	0.11%
PTON	A	0.11%
VVV	D	0.11%
FTDR	B	0.11%
TPH	D	0.1%
TNL	A	0.1%
SIG	B	0.1%
BOOT	C	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	B	0.09%
HBI	B	0.09%
M	F	0.09%
NWL	C	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	D	0.09%
VSTO	A	0.08%
LCII	C	0.08%
COLM	C	0.08%
VAC	C	0.08%
PATK	C	0.08%
WWW	A	0.08%
SHOO	F	0.08%
HGV	C	0.08%
PII	F	0.08%
WEN	D	0.08%
YETI	D	0.08%
PAG	B	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	A	0.07%
JWN	D	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	D	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
BKE	B	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	F	0.06%
GT	C	0.06%
URBN	C	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
THRM	F	0.05%
MBUU	B	0.05%
SAH	C	0.05%
WINA	C	0.05%
ADNT	F	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	F	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	B	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	D	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 154 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.34%
AAPL	C	-11.67%
MSFT	D	-8.36%
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	D	-1.47%
MRVL	B	-1.35%
UBER	F	-1.19%
UNH	B	-1.16%
MA	B	-1.1%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	A	-0.8%
ON	D	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
ZTS	D	-0.47%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
NOW	A	-0.39%
NVO	F	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
PDD	F	-0.28%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
SQ	A	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	A	-0.24%
HUBS	A	-0.24%
INTU	B	-0.23%
CRS	B	-0.23%
FANG	C	-0.22%
MRK	D	-0.21%
ASML	F	-0.21%
SYK	B	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
C	A	-0.18%
THC	D	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	C	-0.13%
DELL	B	-0.13%
PG	C	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
GEV	B	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	B	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
TMO	F	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
SHW	B	-0.09%
COST	A	-0.08%
TGT	F	-0.08%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
EXP	B	-0.07%
FSLR	F	-0.07%
MLM	C	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
LIN	C	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
ADBE	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
OXY	D	-0.0%
SE	A	-0.0%