FBCG vs. FNDF ETF Comparison

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

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

$42.23

Average Daily Volume

534,384

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF 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. Large 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

$36.85

Average Daily Volume

784,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FNDF
30 Days	0.12%	0.99%
60 Days	0.01%	2.08%
90 Days	-0.21%	6.30%
12 Months	47.13%	17.88%

5 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FNDF	Overlap
FLUT	B	0.11%	0.04%	0.04%
GRMN	D	0.04%	0.01%	0.01%
LULU	D	0.58%	0.01%	0.01%
NXPI	D	1.29%	0.03%	0.03%
TT	A	0.03%	0.02%	0.02%

FBCG Overweight 189 Positions Relative to FNDF

Symbol	Grade	Weight
NVDA	D	13.65%
AAPL	C	10.86%
MSFT	C	9.06%
AMZN	C	8.96%
GOOGL	D	6.8%
META	A	4.95%
LLY	C	2.86%
NFLX	B	2.29%
SNAP	F	1.39%
UNH	C	1.26%
UBER	C	1.21%
MRVL	C	1.17%
MA	B	1.1%
LOW	A	1.01%
TSLA	C	0.98%
REGN	C	0.84%
TSM	C	0.8%
BSX	B	0.76%
ON	F	0.62%
DECK	D	0.57%
TJX	C	0.57%
AVGO	C	0.56%
NVO	D	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
MPWR	C	0.48%
CVNA	B	0.48%
ZTS	C	0.48%
ANF	D	0.47%
CMG	C	0.47%
LYFT	D	0.45%
COIN	F	0.41%
NKE	D	0.39%
AXP	B	0.39%
OKTA	F	0.39%
WMT	B	0.37%
SBUX	C	0.35%
AMD	D	0.35%
FANG	D	0.34%
AEO	D	0.34%
PDD	F	0.33%
RH	B	0.33%
DHR	C	0.33%
NOW	A	0.32%
DKS	D	0.31%
TER	D	0.31%
MU	F	0.3%
INTU	C	0.29%
PG	C	0.29%
CROX	D	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ISRG	C	0.27%
ASML	F	0.25%
V	C	0.24%
GE	A	0.24%
EOG	D	0.24%
GS	C	0.23%
MRK	D	0.22%
WELL	C	0.22%
PGR	A	0.22%
DELL	C	0.21%
PVH	F	0.21%
XOM	D	0.21%
SGBX	F	0.21%
HWM	B	0.2%
DKNG	C	0.2%
QCOM	F	0.2%
WDC	D	0.2%
C	D	0.19%
ORCL	B	0.18%
OXY	F	0.18%
SYK	C	0.18%
WRBY	D	0.16%
ETN	C	0.15%
SE	A	0.14%
MCD	B	0.14%
GLW	B	0.13%
MS	C	0.13%
THC	B	0.13%
OWL	C	0.13%
CRS	A	0.13%
LRCX	F	0.13%
MAR	C	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
ADBE	F	0.13%
PENN	C	0.13%
RDDT	C	0.12%
FDX	F	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	A	0.11%
SHOP	C	0.11%
CZR	C	0.11%
ZM	C	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	B	0.1%
MDB	D	0.1%
DHI	C	0.1%
ANET	A	0.1%
PM	C	0.1%
ATI	D	0.09%
GEV	B	0.09%
TEVA	D	0.09%
SPOT	B	0.08%
ALNY	C	0.08%
MRNA	F	0.08%
TMUS	C	0.08%
QRVO	F	0.07%
EXP	B	0.07%
Z	B	0.07%
EL	F	0.07%
PINS	F	0.07%
MCO	A	0.07%
TMO	C	0.07%
SNPS	D	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	A	0.06%
AMAT	D	0.06%
BLDR	C	0.06%
ENPH	D	0.06%
TOST	A	0.06%
HD	A	0.06%
SHW	B	0.06%
APP	B	0.06%
MLM	D	0.06%
SPR	D	0.06%
VMC	D	0.06%
BLD	D	0.06%
PHM	B	0.06%
DUOL	A	0.05%
LIN	B	0.05%
CHRW	A	0.05%
GM	B	0.05%
KVUE	C	0.05%
FCX	D	0.05%
EME	A	0.05%
JEF	B	0.05%
TDG	B	0.05%
ALGM	F	0.05%
CIEN	C	0.05%
WSM	D	0.05%
ACVA	B	0.05%
AYI	A	0.05%
ELF	F	0.05%
KEY	B	0.04%
FSLR	C	0.04%
TKO	B	0.04%
HDB	B	0.04%
BRK.A	C	0.04%
COST	B	0.04%
PLTR	A	0.04%
TPR	C	0.03%
LNG	C	0.03%
TTD	B	0.03%
HIMS	D	0.03%
ONON	C	0.03%
RCL	A	0.03%
WSO	C	0.03%
NTRA	B	0.03%
USB	B	0.03%
IP	C	0.03%
MMYT	B	0.03%
HSY	D	0.03%
PI	B	0.03%
TMDX	C	0.03%
HLT	B	0.03%
FLR	D	0.03%
TTWO	D	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	C	0.03%
GKOS	C	0.03%
NVT	D	0.02%
MASI	D	0.02%
FL	D	0.02%
W	D	0.02%
DXCM	F	0.01%
MSGE	B	0.01%
ASND	C	0.01%
LHX	C	0.0%
LW	D	0.0%

FBCG Underweight 44 Positions Relative to FNDF

Symbol	Grade	Weight
TM	F	-1.23%
HMC	D	-0.68%
UL	C	-0.63%
NVS	C	-0.63%
SONY	C	-0.46%
MUFG	D	-0.44%
TD	A	-0.43%
E	C	-0.4%
LYG	B	-0.38%
BCS	B	-0.38%
SMFG	D	-0.37%
STLA	F	-0.33%
MFG	D	-0.24%
ABBV	C	-0.22%
MT	D	-0.22%
CNI	D	-0.19%
GOLD	B	-0.19%
KB	C	-0.18%
SHG	C	-0.18%
DEO	D	-0.17%
MDT	C	-0.12%
KEP	C	-0.12%
WFG	A	-0.09%
NMR	D	-0.08%
AGCO	D	-0.08%
SW	C	-0.08%
WCN	D	-0.07%
LPL	D	-0.06%
LOGI	D	-0.04%
BNTX	C	-0.04%
ZIM	C	-0.03%
OTEX	D	-0.03%
KT	C	-0.02%
SKM	C	-0.02%
APTV	D	-0.02%
ALLE	C	-0.01%
ICLR	D	-0.01%
PRGO	F	-0.01%
ALV	F	-0.01%
ARM	C	-0.01%
TIGO	A	-0.01%
CCEP	B	-0.01%
CHKP	A	-0.01%
AER	B	-0.01%

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment