FBCG vs. DFIC ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Dimensional International Core Equity 2 ETF (DFIC)
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

$45.34

Average Daily Volume

423,801

Number of Holdings *

206

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

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period FBCG DFIC
30 Days 4.25% -1.60%
60 Days 7.24% -4.89%
90 Days 7.52% -4.58%
12 Months 43.11% 12.54%
7 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in DFIC Overlap
ASML F 0.21% 0.66% 0.21%
FLUT A 0.13% 0.05% 0.05%
NVO D 0.38% 0.31% 0.31%
SAP B 0.06% 0.08% 0.06%
SHOP B 0.17% 0.01% 0.01%
SW A 0.03% 0.0% 0.0%
TEVA D 0.12% 0.03% 0.03%
FBCG Overweight 199 Positions Relative to DFIC
Symbol Grade Weight
NVDA C 13.34%
AAPL C 11.67%
AMZN C 8.54%
MSFT F 8.36%
GOOGL C 6.31%
META D 5.72%
LLY F 3.11%
NFLX A 2.4%
NXPI D 1.49%
SNAP C 1.47%
MRVL B 1.35%
UBER D 1.19%
UNH C 1.16%
MA C 1.1%
LOW D 1.07%
TSLA B 1.03%
TSM B 0.85%
AVGO D 0.82%
REGN F 0.81%
BSX B 0.8%
CVNA B 0.7%
ON D 0.54%
DECK A 0.54%
TJX A 0.54%
APP B 0.51%
MPWR F 0.49%
SBUX A 0.49%
CMG B 0.48%
ZTS D 0.47%
LULU C 0.46%
ABNB C 0.45%
AMD F 0.42%
LYFT C 0.42%
BA F 0.41%
WMT A 0.41%
ANF C 0.4%
NKE D 0.4%
NOW A 0.39%
AXP A 0.37%
GFS C 0.37%
ISRG A 0.36%
RH B 0.35%
SN D 0.35%
DHR F 0.32%
OKTA C 0.32%
COIN C 0.31%
TER D 0.3%
CROX D 0.28%
PDD F 0.28%
AEO F 0.27%
WELL A 0.27%
PGR A 0.26%
GE D 0.26%
DKS C 0.26%
SQ A 0.26%
GS A 0.25%
V A 0.24%
ORCL B 0.24%
HUBS A 0.24%
INTU C 0.23%
CRS A 0.23%
FANG D 0.22%
MRK F 0.21%
SYK C 0.2%
HWM A 0.2%
EOG A 0.2%
WDC D 0.2%
DKNG B 0.2%
SGBX F 0.2%
C A 0.18%
THC D 0.18%
RIVN F 0.18%
QCOM F 0.15%
GLW B 0.14%
ZM B 0.13%
DELL C 0.13%
PG A 0.13%
DHI D 0.13%
ALNY D 0.12%
ETN A 0.12%
MCD D 0.12%
GEV B 0.12%
PENN C 0.12%
RDDT B 0.12%
MS A 0.12%
WRBY B 0.12%
DDOG A 0.12%
OWL A 0.12%
MDB C 0.11%
KKR A 0.11%
PM B 0.11%
SNOW C 0.11%
LRCX F 0.11%
ANET C 0.11%
FIVE F 0.1%
TMO F 0.1%
PHM D 0.1%
MCO B 0.1%
APH A 0.09%
PODD C 0.09%
OLLI D 0.09%
Z A 0.09%
TMUS B 0.09%
APO B 0.09%
HD A 0.09%
BLDR D 0.09%
SHW A 0.09%
COST B 0.08%
TGT F 0.08%
ATI D 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO B 0.07%
EXP A 0.07%
DUOL A 0.07%
FSLR F 0.07%
PLNT A 0.06%
MLM B 0.06%
ENPH F 0.06%
AYI B 0.06%
KVUE A 0.06%
VMC B 0.06%
CHRW C 0.06%
CIEN B 0.06%
VFC C 0.06%
FBIN D 0.06%
JEF A 0.06%
TOST B 0.06%
SNPS B 0.06%
EXAS D 0.05%
LEGN F 0.05%
LIN D 0.05%
ALGM D 0.05%
AXON A 0.05%
MU D 0.05%
AMAT F 0.05%
TDG D 0.05%
DAL C 0.05%
WSM B 0.05%
EME C 0.05%
UAL A 0.05%
SPR D 0.05%
RL B 0.04%
GRMN B 0.04%
GKOS B 0.04%
PI D 0.04%
HDB C 0.04%
BKNG A 0.04%
COHR B 0.04%
BRK.A B 0.04%
PVH C 0.04%
TKO B 0.04%
MASI A 0.03%
LEVI F 0.03%
LNG B 0.03%
WSO A 0.03%
MMYT B 0.03%
CHWY B 0.03%
USB A 0.03%
FDX B 0.03%
MMM D 0.03%
CCL B 0.03%
MTB A 0.03%
CAR C 0.03%
CCK C 0.03%
ROKU D 0.03%
IP B 0.03%
FLR B 0.03%
TTWO A 0.03%
WING D 0.03%
TOL B 0.03%
EAT A 0.03%
EL F 0.03%
ONON A 0.03%
RCL A 0.03%
TT A 0.03%
TTD B 0.03%
AZEK A 0.03%
NTRA B 0.03%
ACVA B 0.03%
ELF C 0.02%
FL F 0.02%
W F 0.02%
ASND D 0.01%
KEY B 0.0%
HLT A 0.0%
TPR B 0.0%
TMDX F 0.0%
MCK B 0.0%
ADBE C 0.0%
GM B 0.0%
GAP B 0.0%
XOM B 0.0%
CELH F 0.0%
PINS D 0.0%
CZR F 0.0%
MAR B 0.0%
OXY D 0.0%
SE B 0.0%
FBCG Underweight 100 Positions Relative to DFIC
Symbol Grade Weight
NVS D -0.84%
TM D -0.79%
BP D -0.44%
HSBC B -0.43%
AZN D -0.42%
SONY B -0.41%
BHP F -0.36%
UL D -0.35%
MUFG B -0.35%
TD F -0.33%
ABBV D -0.29%
BBVA F -0.29%
RELX C -0.23%
BCS C -0.2%
E F -0.18%
NWG C -0.17%
LYG F -0.16%
CNI D -0.15%
STLA F -0.14%
SMFG B -0.11%
MFG B -0.11%
LOGI D -0.11%
BTI B -0.11%
GOLD D -0.11%
SMFG B -0.1%
PHG D -0.1%
HMC F -0.09%
NVS D -0.09%
WCN A -0.08%
NGG D -0.08%
IHG A -0.07%
SAN F -0.07%
DEO F -0.07%
WPP B -0.06%
STM F -0.06%
NMR B -0.06%
HMC F -0.06%
RBA A -0.06%
MT B -0.05%
HSBH B -0.05%
TEF D -0.05%
XRX F -0.05%
BCS C -0.05%
OTEX D -0.05%
PSO B -0.05%
WFG D -0.05%
AGCO D -0.04%
NMR B -0.04%
AEI D -0.04%
CCEP C -0.04%
QGEN D -0.03%
TAC B -0.03%
LYG F -0.03%
SNN D -0.03%
TS B -0.03%
TCI D -0.02%
LSPD C -0.02%
TRMD F -0.02%
MBAVU D -0.02%
PIXY F -0.02%
ARGX A -0.02%
NOK D -0.02%
CHGX A -0.01%
ELBM F -0.01%
ECO F -0.01%
MGIC F -0.01%
CUK B -0.01%
GMAB F -0.01%
MNTX C -0.01%
ORLA C -0.01%
TM D -0.01%
PDS C -0.01%
FRO F -0.01%
DOOO F -0.01%
GOGL F -0.01%
LGO C -0.0%
FORTY C -0.0%
PSNY F -0.0%
IAUX F -0.0%
PRMW C -0.0%
KGEI B -0.0%
TATT B -0.0%
OGI F -0.0%
CACC D -0.0%
PTMN F -0.0%
TAK F -0.0%
IMMP F -0.0%
CTS C -0.0%
AUID F -0.0%
UBCP C -0.0%
NICE C -0.0%
VGR D -0.0%
BLCO D -0.0%
AUDC D -0.0%
VMAR F -0.0%
TLRY F -0.0%
CLF F -0.0%
FLNG B -0.0%
RENB F -0.0%
DNN B -0.0%
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