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      FBCG vs. DCAP ETF Comparison

      Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
      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

      $42.08

      Average Daily Volume

      533,063

      Number of Holdings *

      194

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

      Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

      DCAP Description The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

      Grade (RS Rating)

      Last Trade

      $20.30

      Average Daily Volume

      850

      Number of Holdings *

      39

      * may have additional holdings in another (foreign) market
      Performance
      Period FBCG DCAP
      30 Days 1.02% 0.91%
      60 Days 2.12%
      90 Days 0.24%
      12 Months 44.47%
      22 Overlapping Holdings
      Symbol Grade Weight in FBCG Weight in DCAP Overlap
      ADBE F 0.13% 0.44% 0.13%
      AXP B 0.39% 0.26% 0.26%
      BRK.A C 0.04% 0.45% 0.04%
      C C 0.19% 0.66% 0.19%
      CMG C 0.47% 0.51% 0.47%
      FDX C 0.12% 0.45% 0.12%
      GS C 0.23% 0.96% 0.23%
      HD B 0.06% 1.05% 0.06%
      LULU D 0.58% 0.22% 0.22%
      MCD B 0.14% 0.83% 0.14%
      MRK D 0.22% 0.25% 0.22%
      MS D 0.13% 0.7% 0.13%
      NKE D 0.39% 0.52% 0.39%
      PG C 0.29% 0.52% 0.29%
      QCOM D 0.2% 0.25% 0.2%
      SBUX C 0.35% 0.95% 0.35%
      TGT C 0.11% 0.75% 0.11%
      TMO B 0.07% 0.85% 0.07%
      TMUS C 0.08% 0.56% 0.08%
      UNH C 1.26% 1.29% 1.26%
      V C 0.24% 0.52% 0.24%
      WMT C 0.37% 0.84% 0.37%
      FBCG Overweight 172 Positions Relative to DCAP
      Symbol Grade Weight
      NVDA D 13.65%
      AAPL C 10.86%
      MSFT C 9.06%
      AMZN C 8.96%
      GOOGL D 6.8%
      META B 4.95%
      LLY C 2.86%
      NFLX B 2.29%
      SNAP F 1.39%
      NXPI F 1.29%
      UBER C 1.21%
      MRVL C 1.17%
      MA B 1.1%
      LOW B 1.01%
      TSLA C 0.98%
      REGN C 0.84%
      TSM C 0.8%
      BSX B 0.76%
      ON D 0.62%
      DECK C 0.57%
      TJX B 0.57%
      AVGO C 0.56%
      NVO C 0.55%
      BA F 0.54%
      ABNB D 0.54%
      GFS F 0.52%
      MPWR C 0.48%
      CVNA B 0.48%
      ZTS C 0.48%
      ANF D 0.47%
      LYFT D 0.45%
      COIN F 0.41%
      OKTA F 0.39%
      AMD D 0.35%
      FANG D 0.34%
      AEO F 0.34%
      PDD F 0.33%
      RH B 0.33%
      DHR B 0.33%
      NOW B 0.32%
      DKS D 0.31%
      TER D 0.31%
      MU F 0.3%
      INTU C 0.29%
      CROX D 0.28%
      SQ D 0.28%
      HUBS D 0.27%
      RIVN F 0.27%
      ISRG B 0.27%
      ASML F 0.25%
      GE B 0.24%
      EOG D 0.24%
      WELL C 0.22%
      PGR B 0.22%
      DELL D 0.21%
      PVH F 0.21%
      XOM C 0.21%
      SGBX F 0.21%
      HWM B 0.2%
      DKNG C 0.2%
      WDC D 0.2%
      ORCL C 0.18%
      OXY F 0.18%
      SYK C 0.18%
      WRBY D 0.16%
      ETN C 0.15%
      SE B 0.14%
      GLW C 0.13%
      THC A 0.13%
      OWL C 0.13%
      CRS B 0.13%
      LRCX F 0.13%
      MAR C 0.13%
      SNOW F 0.13%
      DDOG D 0.13%
      PENN D 0.13%
      RDDT C 0.12%
      SN B 0.12%
      OLLI C 0.12%
      KKR B 0.11%
      SHOP C 0.11%
      CZR C 0.11%
      FLUT B 0.11%
      ZM C 0.11%
      FIVE D 0.1%
      CELH F 0.1%
      APO C 0.1%
      MDB D 0.1%
      DHI B 0.1%
      ANET B 0.1%
      PM C 0.1%
      ATI C 0.09%
      GEV B 0.09%
      TEVA C 0.09%
      SPOT B 0.08%
      ALNY C 0.08%
      MRNA F 0.08%
      QRVO F 0.07%
      EXP B 0.07%
      Z B 0.07%
      EL F 0.07%
      PINS F 0.07%
      MCO B 0.07%
      SNPS D 0.07%
      LEGN F 0.06%
      GAP F 0.06%
      SAP B 0.06%
      AMAT D 0.06%
      BLDR C 0.06%
      ENPH D 0.06%
      TOST C 0.06%
      SHW B 0.06%
      APP C 0.06%
      MLM D 0.06%
      SPR D 0.06%
      VMC D 0.06%
      BLD D 0.06%
      PHM B 0.06%
      DUOL B 0.05%
      LIN B 0.05%
      CHRW B 0.05%
      GM C 0.05%
      KVUE C 0.05%
      FCX D 0.05%
      EME B 0.05%
      JEF B 0.05%
      TDG B 0.05%
      ALGM F 0.05%
      CIEN C 0.05%
      WSM D 0.05%
      ACVA B 0.05%
      AYI B 0.05%
      ELF F 0.05%
      GRMN D 0.04%
      KEY B 0.04%
      FSLR C 0.04%
      TKO B 0.04%
      HDB C 0.04%
      COST B 0.04%
      PLTR B 0.04%
      TPR C 0.03%
      LNG C 0.03%
      TTD B 0.03%
      HIMS D 0.03%
      ONON C 0.03%
      RCL B 0.03%
      WSO C 0.03%
      NTRA C 0.03%
      USB B 0.03%
      IP B 0.03%
      MMYT B 0.03%
      TT B 0.03%
      HSY C 0.03%
      PI B 0.03%
      TMDX C 0.03%
      HLT B 0.03%
      FLR D 0.03%
      TTWO C 0.03%
      RL C 0.03%
      CCL C 0.03%
      MCK F 0.03%
      AZEK C 0.03%
      GKOS C 0.03%
      NVT D 0.02%
      MASI F 0.02%
      FL D 0.02%
      W D 0.02%
      DXCM F 0.01%
      MSGE B 0.01%
      ASND C 0.01%
      LHX C 0.0%
      LW D 0.0%
      FBCG Underweight 17 Positions Relative to DCAP
      Symbol Grade Weight
      QQQ C -9.69%
      JNJ C -1.05%
      JPM D -0.97%
      DIS D -0.72%
      HON D -0.69%
      LMT C -0.58%
      BBY C -0.55%
      ADP B -0.55%
      ABBV C -0.54%
      STZ D -0.51%
      ACN C -0.49%
      CAT B -0.48%
      DE B -0.48%
      AMGN B -0.47%
      MDT C -0.28%
      DPZ F -0.23%
      ULTA D -0.22%

      FBCG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Specialty Retail Biotechnology Apparel Stores Building Materials Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Asset Management Diagnostics & Research Discount Stores Electronic Components Footwear & Accessories Household & Personal Products Medical Instruments & Supplies Specialty Industrial Machinery Aerospace & Defense Auto Manufacturers Capital Markets
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Clothing Dow Jones Component Medicine Mobile Devices Integrated Circuits Retailing Fashion Retail Store Semiconductor Smartphones Electronics Building Materials Retailers Software Work From Home Aerospace

      DCAP: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Restaurants Banks - Global Capital Markets Credit Services Discount Stores Farm & Construction Equipment Specialty Retail Aerospace & Defense Apparel Stores Beverages - Wineries & Distilleries Business Services Diagnostics & Research Diversified Industrials Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Diversified
      Keywords: S&P 500 Dow Jones Component Nasdaq 100 Retail Store Electronics Banking E-Commerce Financial Products Investment Bank Investment Banking Investment Product Magazines Medicine Pharmaceutical Products Primary Dealers Retail Outlets Risk Management Transaction Services Alcohol Autoimmune Disease
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