FSCS vs. FBCV ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Fidelity Blue Chip Value ETF (FBCV)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.73

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	FBCV
30 Days	7.05%	2.38%
60 Days	7.68%	3.66%
90 Days	8.84%	5.15%
12 Months	32.85%	21.44%

4 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in FBCV	Overlap
ALSN	B	1.13%	0.3%	0.3%
CF	A	0.99%	0.99%	0.99%
CFR	B	1.09%	0.21%	0.21%
MMS	F	0.88%	0.59%	0.59%

FSCS Overweight 94 Positions Relative to FBCV

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
MLI	B	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
IDCC	B	1.14%
AIT	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CRVL	B	1.08%
INGR	C	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
TXRH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	A	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
MSA	F	0.97%
FBP	C	0.97%
EXPD	C	0.97%
CW	C	0.96%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	F	0.89%
CHE	D	0.89%
ALLE	C	0.89%
SHOO	F	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 80 Positions Relative to FBCV

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%
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%
DEO	F	-0.62%
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%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	F	-0.28%
GEV	B	-0.26%
BNTX	C	-0.26%
OSK	C	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%