FBCG vs. FDMO ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Fidelity Momentum Factor ETF (FDMO)

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

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$66.49

Average Daily Volume

43,744

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FDMO
30 Days	7.30%	6.57%
60 Days	14.08%	13.20%
90 Days	-1.99%	2.68%
12 Months	48.41%	44.97%

56 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FDMO	Overlap
AMAT	C	0.06%	1.43%	0.06%
AMZN	C	8.96%	3.6%	3.6%
ANET	A	0.1%	1.45%	0.1%
ANF	D	0.47%	0.42%	0.42%
APP	A	0.06%	2.0%	0.06%
AVGO	B	0.56%	2.64%	0.56%
AXP	A	0.39%	0.74%	0.39%
BRK.A	B	0.04%	2.0%	0.04%
BSX	A	0.76%	0.98%	0.76%
C	B	0.19%	0.64%	0.19%
CMG	C	0.47%	0.6%	0.47%
COIN	F	0.41%	0.39%	0.39%
COST	C	0.04%	0.97%	0.04%
CRS	B	0.13%	0.15%	0.13%
CVNA	A	0.48%	0.55%	0.48%
DECK	B	0.57%	0.49%	0.49%
DELL	C	0.21%	1.23%	0.21%
ELF	F	0.05%	0.16%	0.05%
EME	B	0.05%	0.45%	0.05%
ETN	B	0.15%	0.64%	0.15%
FANG	D	0.34%	0.26%	0.26%
FCX	B	0.05%	0.28%	0.05%
GE	B	0.24%	0.77%	0.24%
GOOGL	B	6.8%	3.59%	3.59%
GS	B	0.23%	0.71%	0.23%
HD	A	0.06%	1.25%	0.06%
HLT	A	0.03%	0.58%	0.03%
ISRG	C	0.27%	1.04%	0.27%
KKR	A	0.11%	0.62%	0.11%
LIN	C	0.05%	0.56%	0.05%
LLY	D	2.86%	2.03%	2.03%
MCK	F	0.03%	0.65%	0.03%
META	A	4.95%	2.62%	2.62%
MLM	F	0.06%	0.17%	0.06%
MRK	F	0.22%	1.22%	0.22%
MSFT	D	9.06%	6.99%	6.99%
MU	D	0.3%	1.32%	0.3%
NFLX	A	2.29%	0.82%	0.82%
NTRA	A	0.03%	0.85%	0.03%
NVDA	B	13.65%	6.59%	6.59%
PG	D	0.29%	1.0%	0.29%
PGR	B	0.22%	0.78%	0.22%
PM	D	0.1%	0.59%	0.1%
REGN	D	0.84%	0.85%	0.84%
SHW	C	0.06%	0.3%	0.06%
TDG	A	0.05%	0.55%	0.05%
THC	D	0.13%	0.76%	0.13%
TJX	D	0.57%	0.69%	0.57%
TMUS	A	0.08%	0.44%	0.08%
TT	A	0.03%	0.58%	0.03%
UBER	C	1.21%	0.72%	0.72%
V	B	0.24%	1.26%	0.24%
WELL	C	0.22%	0.28%	0.22%
WMT	A	0.37%	0.92%	0.37%
WSM	C	0.05%	0.48%	0.05%
XOM	A	0.21%	1.23%	0.21%

FBCG Overweight 138 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	10.86%
SNAP	D	1.39%
NXPI	F	1.29%
UNH	B	1.26%
MRVL	C	1.17%
MA	A	1.1%
LOW	C	1.01%
TSLA	C	0.98%
TSM	B	0.8%
ON	F	0.62%
LULU	D	0.58%
NVO	F	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
MPWR	B	0.48%
ZTS	C	0.48%
LYFT	D	0.45%
NKE	D	0.39%
OKTA	F	0.39%
SBUX	B	0.35%
AMD	C	0.35%
AEO	C	0.34%
PDD	B	0.33%
RH	C	0.33%
DHR	D	0.33%
NOW	B	0.32%
DKS	D	0.31%
TER	C	0.31%
INTU	F	0.29%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ASML	F	0.25%
EOG	B	0.24%
PVH	D	0.21%
SGBX	F	0.21%
HWM	A	0.2%
DKNG	C	0.2%
QCOM	D	0.2%
WDC	C	0.2%
ORCL	A	0.18%
OXY	D	0.18%
SYK	C	0.18%
WRBY	B	0.16%
SE	B	0.14%
MCD	A	0.14%
GLW	C	0.13%
MS	A	0.13%
OWL	A	0.13%
LRCX	D	0.13%
MAR	A	0.13%
SNOW	F	0.13%
DDOG	B	0.13%
ADBE	F	0.13%
PENN	D	0.13%
RDDT	B	0.12%
FDX	F	0.12%
SN	A	0.12%
OLLI	C	0.12%
SHOP	B	0.11%
CZR	B	0.11%
FLUT	B	0.11%
ZM	B	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	A	0.1%
MDB	D	0.1%
DHI	C	0.1%
ATI	C	0.09%
GEV	A	0.09%
TEVA	D	0.09%
SPOT	C	0.08%
ALNY	C	0.08%
MRNA	F	0.08%
QRVO	F	0.07%
EXP	C	0.07%
Z	C	0.07%
EL	D	0.07%
PINS	D	0.07%
MCO	D	0.07%
TMO	D	0.07%
SNPS	F	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	C	0.06%
BLDR	C	0.06%
ENPH	F	0.06%
TOST	B	0.06%
SPR	D	0.06%
VMC	D	0.06%
BLD	D	0.06%
PHM	C	0.06%
DUOL	B	0.05%
CHRW	C	0.05%
GM	D	0.05%
KVUE	C	0.05%
JEF	A	0.05%
ALGM	F	0.05%
CIEN	A	0.05%
ACVA	C	0.05%
AYI	A	0.05%
GRMN	D	0.04%
KEY	B	0.04%
FSLR	C	0.04%
TKO	A	0.04%
HDB	D	0.04%
PLTR	A	0.04%
TPR	B	0.03%
LNG	A	0.03%
TTD	A	0.03%
HIMS	C	0.03%
ONON	A	0.03%
RCL	B	0.03%
WSO	C	0.03%
USB	C	0.03%
IP	C	0.03%
MMYT	B	0.03%
HSY	D	0.03%
PI	A	0.03%
TMDX	D	0.03%
FLR	B	0.03%
TTWO	D	0.03%
RL	B	0.03%
CCL	C	0.03%
AZEK	D	0.03%
GKOS	B	0.03%
NVT	C	0.02%
MASI	B	0.02%
FL	F	0.02%
W	C	0.02%
DXCM	F	0.01%
MSGE	B	0.01%
ASND	C	0.01%
LHX	A	0.0%
LW	D	0.0%

FBCG Underweight 66 Positions Relative to FDMO

Symbol	Grade	Weight
JPM	C	-1.54%
CRWD	D	-1.5%
ABBV	C	-1.34%
KLAC	B	-1.31%
APH	D	-1.29%
GDDY	B	-1.26%
AMGN	D	-0.96%
BAC	B	-0.92%
ELV	F	-0.86%
WFC	B	-0.78%
CAT	A	-0.78%
KO	C	-0.76%
BKNG	B	-0.73%
RTX	A	-0.69%
CB	A	-0.68%
VZ	C	-0.6%
T	B	-0.55%
ALL	A	-0.55%
VRT	B	-0.53%
HIG	A	-0.52%
WING	C	-0.51%
CTAS	C	-0.51%
GD	C	-0.5%
WM	B	-0.5%
HOOD	B	-0.49%
NEE	C	-0.49%
WAB	A	-0.47%
JXN	A	-0.46%
LDOS	A	-0.45%
FIX	A	-0.45%
RSG	D	-0.44%
CSL	A	-0.43%
CL	D	-0.39%
CEG	A	-0.38%
OKE	A	-0.35%
SO	A	-0.34%
WMB	A	-0.34%
DUK	C	-0.33%
AMT	D	-0.33%
MPC	D	-0.32%
VST	A	-0.32%
TRGP	A	-0.31%
PSX	D	-0.31%
EQIX	C	-0.29%
SFM	A	-0.27%
PEG	A	-0.26%
FRPT	A	-0.26%
ECL	C	-0.25%
CASY	D	-0.25%
PSA	C	-0.25%
AEP	C	-0.25%
SPG	A	-0.24%
DLR	C	-0.23%
NRG	A	-0.23%
FTI	B	-0.23%
EXR	D	-0.21%
IRM	B	-0.2%
AVB	C	-0.19%
IFF	D	-0.18%
WFRD	F	-0.18%
PKG	B	-0.17%
AVY	D	-0.16%
LAMR	C	-0.16%
STLD	C	-0.16%
ESS	D	-0.16%
SLG	C	-0.14%