FBCG vs. ESGA ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to American Century Sustainable Equity ETF (ESGA)

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

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.59

Average Daily Volume

18,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	ESGA
30 Days	2.53%	0.77%
60 Days	7.44%	2.52%
90 Days	7.59%	3.41%
12 Months	43.20%	26.30%

40 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in ESGA	Overlap
AAPL	C	11.67%	7.02%	7.02%
ABNB	C	0.45%	0.18%	0.18%
ADBE	C	0.0%	0.24%	0.0%
AMAT	F	0.05%	0.81%	0.05%
AMD	F	0.42%	1.28%	0.42%
AMZN	C	8.54%	3.32%	3.32%
ASML	F	0.21%	0.55%	0.21%
AVGO	D	0.82%	1.08%	0.82%
AXP	A	0.37%	0.68%	0.37%
CMG	B	0.48%	0.41%	0.41%
COST	A	0.08%	0.8%	0.08%
DECK	A	0.54%	0.29%	0.29%
DHR	F	0.32%	1.26%	0.32%
EOG	A	0.2%	1.01%	0.2%
ETN	A	0.12%	0.94%	0.12%
FDX	B	0.03%	0.39%	0.03%
GOOGL	C	6.31%	3.94%	3.94%
HD	B	0.09%	1.66%	0.09%
ISRG	A	0.36%	0.67%	0.36%
LIN	C	0.05%	1.1%	0.05%
LLY	F	3.11%	1.21%	1.21%
MA	B	1.1%	0.84%	0.84%
META	D	5.72%	2.5%	2.5%
MRK	D	0.21%	0.82%	0.21%
MS	A	0.12%	1.26%	0.12%
MSFT	D	8.36%	7.98%	7.98%
NOW	A	0.39%	0.29%	0.29%
NVDA	B	13.34%	6.6%	6.6%
NVO	F	0.38%	0.46%	0.38%
PG	C	0.13%	0.83%	0.13%
PGR	A	0.26%	0.75%	0.26%
SQ	A	0.26%	0.3%	0.26%
TGT	F	0.08%	0.8%	0.08%
TJX	A	0.54%	1.01%	0.54%
TMO	F	0.1%	0.86%	0.1%
TSLA	B	1.03%	0.96%	0.96%
UBER	F	1.19%	0.6%	0.6%
UNH	B	1.16%	1.97%	1.16%
V	A	0.24%	1.49%	0.24%
ZTS	D	0.47%	0.86%	0.47%

FBCG Overweight 166 Positions Relative to ESGA

Symbol	Grade	Weight
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
LOW	C	1.07%
TSM	B	0.85%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
ON	D	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
LULU	C	0.46%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	F	0.4%
NKE	F	0.4%
GFS	C	0.37%
RH	C	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
TER	F	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
GE	D	0.26%
DKS	D	0.26%
GS	A	0.25%
ORCL	A	0.24%
HUBS	A	0.24%
INTU	B	0.23%
CRS	B	0.23%
FANG	C	0.22%
SYK	B	0.2%
HWM	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%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	C	0.13%
DELL	B	0.13%
FLUT	A	0.13%
DHI	F	0.13%
ALNY	D	0.12%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
WRBY	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%
FIVE	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%
BLDR	D	0.09%
SHW	B	0.09%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
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%
VFC	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%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
TDG	D	0.05%
DAL	B	0.05%
WSM	C	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	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	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
MMM	D	0.03%
CCL	A	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%
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%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
ASND	F	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
GM	C	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	D	0.0%
SE	A	0.0%

FBCG Underweight 58 Positions Relative to ESGA

Symbol	Grade	Weight
NEE	C	-1.74%
JPM	A	-1.6%
PLD	F	-1.43%
ABBV	F	-1.29%
SPGI	C	-1.16%
PEP	F	-1.12%
COP	C	-1.08%
JCI	B	-1.04%
ADI	D	-1.01%
A	D	-0.97%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	D	-0.89%
UNP	C	-0.83%
RF	A	-0.83%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
SYY	D	-0.79%
BLK	B	-0.78%
ACN	B	-0.77%
PH	A	-0.76%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
HON	C	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
XYL	D	-0.59%
TSCO	D	-0.59%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	F	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
CSCO	B	-0.45%
APTV	F	-0.45%
AMGN	F	-0.44%
LKQ	F	-0.42%
DE	B	-0.42%
VRTX	D	-0.4%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	C	-0.31%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
YETI	D	-0.27%
DXCM	C	-0.23%
BMY	B	-0.22%
DT	D	-0.15%
SAIA	B	-0.15%