FBCG vs. FNDC ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

$45.38

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

114,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FNDC
30 Days	3.16%	-4.88%
60 Days	7.46%	-5.72%
90 Days	7.59%	-4.10%
12 Months	42.83%	9.38%

3 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FNDC	Overlap
SE	A	0.0%	0.09%	0.0%
SHOP	B	0.17%	0.19%	0.17%
SPOT	B	0.08%	0.07%	0.07%

FBCG Overweight 203 Positions Relative to FNDC

Symbol	Grade	Weight
NVDA	A	13.34%
AAPL	C	11.67%
AMZN	B	8.54%
MSFT	D	8.36%
GOOGL	B	6.31%
META	C	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	F	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	F	1.19%
UNH	C	1.16%
MA	B	1.1%
LOW	C	1.07%
TSLA	A	1.03%
TSM	B	0.85%
AVGO	C	0.82%
REGN	F	0.81%
BSX	A	0.8%
CVNA	A	0.7%
ON	F	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	A	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	C	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	D	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	D	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	F	0.4%
NOW	B	0.39%
NVO	F	0.38%
AXP	B	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	D	0.35%
SN	D	0.35%
DHR	D	0.32%
OKTA	D	0.32%
COIN	A	0.31%
TER	F	0.3%
CROX	F	0.28%
PDD	D	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	B	0.26%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
GS	B	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	B	0.24%
INTU	B	0.23%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
SYK	A	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	F	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	B	0.18%
THC	C	0.18%
RIVN	F	0.18%
QCOM	F	0.15%
GLW	B	0.14%
ZM	B	0.13%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	B	0.12%
MCD	D	0.12%
GEV	A	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	A	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	D	0.1%
APH	B	0.09%
PODD	B	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	A	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	C	0.09%
COST	A	0.08%
TGT	B	0.08%
ATI	C	0.08%
MRNA	F	0.07%
VSCO	A	0.07%
EXP	B	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	B	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	F	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	A	0.06%
SNPS	C	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	F	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	A	0.05%
WSM	D	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	A	0.04%
PI	D	0.04%
HDB	B	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	B	0.03%
FDX	B	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	B	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	A	0.03%
ACVA	A	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%
ADBE	D	0.0%
GM	B	0.0%
GAP	D	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	F	0.0%

FBCG Underweight 33 Positions Relative to FNDC

Symbol	Grade	Weight
RBA	A	-0.15%
ASTL	B	-0.13%
TCI	C	-0.12%
TAC	B	-0.12%
QGEN	F	-0.11%
AEI	D	-0.09%
YY	B	-0.07%
PDS	C	-0.06%
MBAVU	A	-0.06%
DOOO	F	-0.05%
CRTO	D	-0.05%
KLIC	C	-0.05%
DOLE	D	-0.05%
CSIQ	F	-0.04%
FUTU	C	-0.04%
MLCO	F	-0.04%
CUK	A	-0.03%
FRO	D	-0.03%
CSTM	F	-0.03%
GOGL	C	-0.03%
ALKS	C	-0.02%
DAVA	D	-0.02%
ELBM	D	-0.02%
BLCO	B	-0.02%
MERC	F	-0.02%
CMPR	F	-0.02%
OPRA	A	-0.02%
XRX	F	-0.02%
SFL	D	-0.02%
MX	F	-0.01%
GTX	F	-0.01%
SEDG	F	-0.01%
BUR	C	-0.01%