FBCG vs. FELC ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$45.59

Average Daily Volume

431,192

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

584,482

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FELC
30 Days	3.90%	3.33%
60 Days	6.47%	4.85%
90 Days	8.81%	6.41%
12 Months	44.28%	34.33%

57 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FELC	Overlap
AAPL	B	11.67%	7.38%	7.38%
ADBE	C	0.0%	0.94%	0.0%
AMAT	F	0.05%	0.68%	0.05%
AMZN	C	8.54%	3.93%	3.93%
ANET	C	0.11%	0.11%	0.11%
ANF	C	0.4%	0.42%	0.4%
AVGO	D	0.82%	1.72%	0.82%
AXP	A	0.37%	0.31%	0.31%
BKNG	B	0.04%	0.13%	0.04%
BRK.A	B	0.04%	2.25%	0.04%
C	A	0.18%	0.02%	0.02%
CCL	B	0.03%	0.26%	0.03%
CMG	B	0.48%	0.35%	0.35%
COST	B	0.08%	0.31%	0.08%
CVNA	B	0.7%	0.55%	0.55%
DHI	D	0.13%	0.06%	0.06%
EOG	C	0.2%	0.54%	0.2%
GAP	C	0.0%	0.22%	0.0%
GE	D	0.26%	0.39%	0.26%
GOOGL	C	6.31%	2.05%	2.05%
GRMN	A	0.04%	0.22%	0.04%
GS	B	0.25%	0.15%	0.15%
HD	A	0.09%	1.29%	0.09%
HWM	B	0.2%	0.1%	0.1%
LLY	F	3.11%	0.76%	0.76%
LRCX	F	0.11%	0.44%	0.11%
LYFT	C	0.42%	0.21%	0.21%
MA	B	1.1%	1.36%	1.1%
MCK	C	0.0%	0.06%	0.0%
META	D	5.72%	2.89%	2.89%
MMM	D	0.03%	0.13%	0.03%
MRK	F	0.21%	0.99%	0.21%
MS	B	0.12%	0.31%	0.12%
MSFT	D	8.36%	5.68%	5.68%
MU	D	0.05%	0.66%	0.05%
NFLX	B	2.4%	1.3%	1.3%
NOW	B	0.39%	0.55%	0.39%
NVDA	C	13.34%	7.39%	7.39%
ORCL	C	0.24%	0.05%	0.05%
OXY	F	0.0%	0.19%	0.0%
PG	A	0.13%	0.72%	0.13%
PGR	A	0.26%	0.74%	0.26%
PM	B	0.11%	0.94%	0.11%
QCOM	F	0.15%	0.88%	0.15%
SQ	B	0.26%	0.58%	0.26%
SYK	C	0.2%	0.03%	0.03%
TJX	A	0.54%	0.59%	0.54%
TMO	F	0.1%	0.33%	0.1%
TMUS	A	0.09%	0.31%	0.09%
TSLA	B	1.03%	1.31%	1.03%
TT	B	0.03%	0.52%	0.03%
UBER	D	1.19%	0.14%	0.14%
UNH	B	1.16%	0.57%	0.57%
V	A	0.24%	0.82%	0.24%
WMT	B	0.41%	1.14%	0.41%
XOM	C	0.0%	1.56%	0.0%
ZM	B	0.13%	0.51%	0.13%

FBCG Overweight 149 Positions Relative to FELC

Symbol	Grade	Weight
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
LOW	C	1.07%
TSM	C	0.85%
REGN	F	0.81%
BSX	C	0.8%
ON	C	0.54%
DECK	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	B	0.49%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
BA	D	0.41%
NKE	F	0.4%
NVO	F	0.38%
GFS	C	0.37%
ISRG	C	0.36%
RH	B	0.35%
SN	D	0.35%
DHR	D	0.32%
OKTA	C	0.32%
COIN	B	0.31%
TER	F	0.3%
CROX	F	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	C	0.27%
DKS	C	0.26%
HUBS	B	0.24%
INTU	C	0.23%
CRS	B	0.23%
FANG	F	0.22%
ASML	F	0.21%
WDC	C	0.2%
DKNG	C	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	D	0.18%
SHOP	B	0.17%
GLW	B	0.14%
DELL	C	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
GEV	C	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	B	0.12%
MDB	C	0.11%
KKR	B	0.11%
SNOW	C	0.11%
FIVE	D	0.1%
PHM	C	0.1%
MCO	A	0.1%
APH	B	0.09%
PODD	B	0.09%
OLLI	C	0.09%
Z	B	0.09%
APO	A	0.09%
BLDR	C	0.09%
SHW	A	0.09%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	B	0.07%
DUOL	B	0.07%
FSLR	F	0.07%
PLNT	B	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%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	F	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	D	0.05%
AXON	B	0.05%
TDG	D	0.05%
DAL	B	0.05%
WSM	B	0.05%
EME	B	0.05%
UAL	B	0.05%
SPR	D	0.05%
RL	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	A	0.04%
COHR	C	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	C	0.03%
USB	A	0.03%
FDX	B	0.03%
MTB	B	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	B	0.03%
WING	F	0.03%
TOL	A	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	B	0.03%
RCL	B	0.03%
SW	B	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	D	0.02%
W	D	0.02%
ASND	D	0.01%
KEY	A	0.0%
HLT	A	0.0%
TPR	A	0.0%
TMDX	F	0.0%
GM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	D	0.0%
MAR	A	0.0%
SE	B	0.0%

FBCG Underweight 113 Positions Relative to FELC

Symbol	Grade	Weight
JPM	B	-1.94%
GOOG	C	-1.9%
BAC	A	-1.2%
CRM	B	-1.15%
ABBV	D	-1.02%
CMCSA	C	-0.86%
NEE	D	-0.84%
SCHW	A	-0.8%
UNP	C	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
GILD	B	-0.74%
T	A	-0.73%
LMT	D	-0.71%
RTX	D	-0.7%
CTAS	B	-0.69%
CSCO	A	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	F	-0.63%
CI	D	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
SPG	C	-0.59%
CAT	B	-0.57%
ABT	B	-0.56%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	C	-0.52%
MSI	C	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	A	-0.45%
TRV	B	-0.43%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	A	-0.38%
NSC	A	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
PYPL	A	-0.34%
MSCI	C	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
CAH	B	-0.31%
TROW	A	-0.31%
PPG	D	-0.3%
SEIC	A	-0.3%
MGM	F	-0.3%
MMC	A	-0.29%
INCY	C	-0.28%
CVS	D	-0.25%
LDOS	D	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
IDXX	F	-0.22%
LHX	C	-0.21%
GL	C	-0.21%
MEDP	F	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	D	-0.2%
DASH	A	-0.18%
WDAY	C	-0.16%
FTNT	C	-0.15%
ED	D	-0.15%
WTW	B	-0.14%
TWLO	B	-0.13%
UNM	A	-0.12%
PNC	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	C	-0.11%
CLX	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	C	-0.11%
LNW	D	-0.11%
BBWI	C	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
WFC	A	-0.1%
PSA	C	-0.09%
SOLV	C	-0.09%
VEEV	B	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	A	-0.06%
STLD	B	-0.06%
VZ	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
KR	A	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	F	-0.03%
LPLA	B	-0.03%
GPN	C	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	B	-0.01%