FBCG vs. FNDX ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period FBCG FNDX
30 Days 7.30% 3.31%
60 Days 14.08% 10.17%
90 Days -1.99% 7.04%
12 Months 48.41% 32.75%
126 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in FNDX Overlap
AAPL C 10.86% 4.43% 4.43%
ADBE F 0.13% 0.19% 0.13%
AEO C 0.34% 0.01% 0.01%
AMAT C 0.06% 0.27% 0.06%
AMD C 0.35% 0.11% 0.11%
AMZN C 8.96% 1.42% 1.42%
ANET A 0.1% 0.04% 0.04%
APO A 0.1% 0.02% 0.02%
AVGO B 0.56% 0.63% 0.56%
AXP A 0.39% 0.35% 0.35%
AYI A 0.05% 0.04% 0.04%
BA F 0.54% 0.13% 0.13%
BLD D 0.06% 0.01% 0.01%
BLDR C 0.06% 0.06% 0.06%
BRK.A B 0.04% 2.17% 0.04%
BSX A 0.76% 0.09% 0.09%
C B 0.19% 1.02% 0.19%
CCL C 0.03% 0.05% 0.03%
CHRW C 0.05% 0.08% 0.05%
CIEN A 0.05% 0.03% 0.03%
CMG C 0.47% 0.04% 0.04%
COST C 0.04% 0.65% 0.04%
CZR B 0.11% 0.02% 0.02%
DECK B 0.57% 0.03% 0.03%
DELL C 0.21% 0.02% 0.02%
DHI C 0.1% 0.19% 0.1%
DHR D 0.33% 0.17% 0.17%
DKS D 0.31% 0.04% 0.04%
EL D 0.07% 0.05% 0.05%
EME B 0.05% 0.05% 0.05%
EOG B 0.24% 0.22% 0.22%
ETN B 0.15% 0.21% 0.15%
EXP C 0.07% 0.02% 0.02%
FANG D 0.34% 0.05% 0.05%
FCX B 0.05% 0.17% 0.05%
FDX F 0.12% 0.29% 0.12%
FL F 0.02% 0.04% 0.02%
FLR B 0.03% 0.03% 0.03%
FSLR C 0.04% 0.01% 0.01%
GAP F 0.06% 0.04% 0.04%
GE B 0.24% 0.16% 0.16%
GEV A 0.09% 0.03% 0.03%
GLW C 0.13% 0.14% 0.13%
GM D 0.05% 0.65% 0.05%
GOOGL B 6.8% 1.27% 1.27%
GRMN D 0.04% 0.03% 0.03%
GS B 0.23% 0.54% 0.23%
HD A 0.06% 0.8% 0.06%
HLT A 0.03% 0.06% 0.03%
HSY D 0.03% 0.04% 0.03%
HWM A 0.2% 0.06% 0.06%
INTU F 0.29% 0.1% 0.1%
IP C 0.03% 0.15% 0.03%
ISRG C 0.27% 0.08% 0.08%
JEF A 0.05% 0.05% 0.05%
KEY B 0.04% 0.09% 0.04%
KKR A 0.11% 0.11% 0.11%
KVUE C 0.05% 0.05% 0.05%
LHX A 0.0% 0.16% 0.0%
LIN C 0.05% 0.36% 0.05%
LLY D 2.86% 0.23% 0.23%
LNG A 0.03% 0.05% 0.03%
LOW C 1.01% 0.43% 0.43%
LRCX D 0.13% 0.17% 0.13%
LULU D 0.58% 0.01% 0.01%
LW D 0.0% 0.02% 0.0%
MA A 1.1% 0.28% 0.28%
MAR A 0.13% 0.08% 0.08%
MCD A 0.14% 0.35% 0.14%
MCK F 0.03% 0.09% 0.03%
MCO D 0.07% 0.07% 0.07%
META A 4.95% 1.79% 1.79%
MLM F 0.06% 0.04% 0.04%
MRK F 0.22% 0.5% 0.22%
MRNA F 0.08% 0.04% 0.04%
MRVL C 1.17% 0.04% 0.04%
MS A 0.13% 0.37% 0.13%
MSFT D 9.06% 2.49% 2.49%
MU D 0.3% 0.42% 0.3%
NFLX A 2.29% 0.15% 0.15%
NKE D 0.39% 0.23% 0.23%
NOW B 0.32% 0.01% 0.01%
NVDA B 13.65% 0.34% 0.34%
NVT C 0.02% 0.02% 0.02%
NXPI F 1.29% 0.05% 0.05%
ON F 0.62% 0.04% 0.04%
ORCL A 0.18% 0.46% 0.18%
OXY D 0.18% 0.11% 0.11%
PENN D 0.13% 0.02% 0.02%
PG D 0.29% 0.81% 0.29%
PGR B 0.22% 0.23% 0.22%
PHM C 0.06% 0.13% 0.06%
PM D 0.1% 0.46% 0.1%
PVH D 0.21% 0.04% 0.04%
QCOM D 0.2% 0.45% 0.2%
QRVO F 0.07% 0.05% 0.05%
REGN D 0.84% 0.14% 0.14%
RL B 0.03% 0.03% 0.03%
SBUX B 0.35% 0.28% 0.28%
SHW C 0.06% 0.08% 0.06%
SNPS F 0.07% 0.03% 0.03%
SQ D 0.28% 0.02% 0.02%
SYK C 0.18% 0.12% 0.12%
TDG A 0.05% 0.07% 0.05%
TER C 0.31% 0.05% 0.05%
TGT C 0.11% 0.39% 0.11%
THC D 0.13% 0.07% 0.07%
TJX D 0.57% 0.22% 0.22%
TMO D 0.07% 0.29% 0.07%
TMUS A 0.08% 0.22% 0.08%
TPR B 0.03% 0.05% 0.03%
TSLA C 0.98% 0.24% 0.24%
TT A 0.03% 0.06% 0.03%
TTWO D 0.03% 0.03% 0.03%
UBER C 1.21% 0.04% 0.04%
UNH B 1.26% 1.22% 1.22%
USB C 0.03% 0.3% 0.03%
V B 0.24% 0.33% 0.24%
VMC D 0.06% 0.04% 0.04%
WDC C 0.2% 0.13% 0.13%
WELL C 0.22% 0.1% 0.1%
WMT A 0.37% 1.42% 0.37%
WSM C 0.05% 0.05% 0.05%
WSO C 0.03% 0.03% 0.03%
XOM A 0.21% 1.96% 0.21%
ZTS C 0.48% 0.08% 0.08%
FBCG Overweight 68 Positions Relative to FNDX
Symbol Grade Weight
SNAP D 1.39%
TSM B 0.8%
NVO F 0.55%
ABNB D 0.54%
GFS F 0.52%
MPWR B 0.48%
CVNA A 0.48%
ANF D 0.47%
LYFT D 0.45%
COIN F 0.41%
OKTA F 0.39%
PDD B 0.33%
RH C 0.33%
CROX C 0.28%
HUBS D 0.27%
RIVN F 0.27%
ASML F 0.25%
SGBX F 0.21%
DKNG C 0.2%
WRBY B 0.16%
SE B 0.14%
OWL A 0.13%
CRS B 0.13%
SNOW F 0.13%
DDOG B 0.13%
RDDT B 0.12%
SN A 0.12%
OLLI C 0.12%
SHOP B 0.11%
FLUT B 0.11%
ZM B 0.11%
FIVE D 0.1%
CELH F 0.1%
MDB D 0.1%
ATI C 0.09%
TEVA D 0.09%
SPOT C 0.08%
ALNY C 0.08%
Z C 0.07%
PINS D 0.07%
LEGN F 0.06%
SAP C 0.06%
ENPH F 0.06%
TOST B 0.06%
APP A 0.06%
SPR D 0.06%
DUOL B 0.05%
ALGM F 0.05%
ACVA C 0.05%
ELF F 0.05%
TKO A 0.04%
HDB D 0.04%
PLTR A 0.04%
TTD A 0.03%
HIMS C 0.03%
ONON A 0.03%
RCL B 0.03%
NTRA A 0.03%
MMYT B 0.03%
PI A 0.03%
TMDX D 0.03%
AZEK D 0.03%
GKOS B 0.03%
MASI B 0.02%
W C 0.02%
DXCM F 0.01%
MSGE B 0.01%
ASND C 0.01%
FBCG Underweight 597 Positions Relative to FNDX
Symbol Grade Weight
JPM C -1.81%
VZ C -1.27%
T B -1.27%
CVX B -1.15%
BAC B -1.14%
GOOG B -1.09%
WFC B -1.06%
JNJ D -0.97%
INTC D -0.87%
CMCSA B -0.81%
PFE D -0.78%
CSCO A -0.77%
CVS D -0.77%
IBM A -0.59%
ABBV C -0.58%
LUMN C -0.56%
CI D -0.52%
ELV F -0.47%
COP D -0.46%
AMGN D -0.44%
PEP F -0.43%
MPC D -0.42%
CAT A -0.42%
DIS D -0.41%
KO C -0.41%
BMY A -0.4%
COF A -0.4%
LMT A -0.4%
UNP F -0.38%
VLO F -0.38%
PSX D -0.37%
MMM C -0.37%
GILD A -0.35%
RTX A -0.35%
MO D -0.35%
TXN C -0.35%
ACN B -0.35%
ABT C -0.34%
HON C -0.34%
F D -0.33%
DUK C -0.32%
CHTR D -0.3%
TRV B -0.29%
KR C -0.29%
UPS D -0.29%
NEE C -0.28%
CB A -0.27%
SO A -0.27%
PNC C -0.27%
AIG C -0.27%
BLK A -0.26%
MET A -0.26%
SYF A -0.26%
ALL A -0.26%
BK A -0.25%
DE C -0.25%
CNC F -0.25%
ADM F -0.24%
HCA C -0.24%
DOW B -0.23%
MDLZ D -0.23%
HUM F -0.22%
GD C -0.22%
PRU B -0.22%
DFS A -0.21%
NOC B -0.21%
AFL A -0.21%
BKNG B -0.21%
TFC D -0.21%
CSX D -0.21%
NSC C -0.2%
NUE D -0.2%
HPE B -0.2%
HPQ B -0.2%
PYPL A -0.2%
KMI A -0.19%
TSN D -0.19%
DD C -0.19%
NEM C -0.18%
WBA F -0.18%
EXC C -0.18%
EBAY A -0.18%
CTSH B -0.18%
D A -0.18%
BBY C -0.18%
LEN C -0.18%
AEP C -0.17%
CMI A -0.17%
MDT C -0.17%
LYB B -0.16%
EMR B -0.15%
SPGI C -0.15%
ITW C -0.15%
JCI C -0.15%
AMT D -0.14%
VST A -0.14%
BKR B -0.14%
ADP A -0.14%
WMB A -0.14%
ADI B -0.14%
MMC D -0.14%
HIG A -0.14%
WM B -0.14%
CL D -0.14%
ED C -0.13%
URI C -0.13%
CRM B -0.13%
PCAR D -0.13%
CARR A -0.13%
GIS C -0.13%
PH A -0.12%
BG F -0.12%
BDX C -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
CEG A -0.12%
SLB D -0.12%
AON A -0.12%
APD C -0.12%
SRE C -0.12%
AMP A -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
GEHC C -0.11%
BIIB F -0.11%
ETR A -0.11%
KHC F -0.11%
KMB D -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
TEL D -0.11%
FI A -0.11%
ICE A -0.11%
FE C -0.1%
KLAC B -0.1%
STX C -0.1%
SPG A -0.1%
ORLY A -0.1%
SYY D -0.1%
WY C -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
STLD C -0.1%
EMN C -0.09%
SWK C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
ECL C -0.09%
FOXA B -0.09%
DVN F -0.09%
ARW C -0.09%
MTB A -0.09%
PPG D -0.09%
PFG A -0.09%
CTVA A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
CFG C -0.09%
STT A -0.09%
ALLY F -0.09%
AVT B -0.08%
GPN F -0.08%
DLR C -0.08%
RF B -0.08%
IQV F -0.08%
STZ D -0.08%
ROST D -0.08%
CME A -0.08%
CTAS C -0.08%
OMC C -0.08%
DTE B -0.08%
EA D -0.08%
PLD D -0.08%
VTR C -0.08%
MRO B -0.08%
YUM C -0.08%
BAX D -0.08%
KDP C -0.08%
APH D -0.08%
NVR C -0.08%
WEC B -0.08%
EQIX C -0.08%
RS D -0.08%
FNF C -0.07%
KMX F -0.07%
NTRS B -0.07%
WTW C -0.07%
IRM B -0.07%
CAH B -0.07%
K B -0.07%
FAST C -0.07%
CINF A -0.07%
PWR A -0.07%
MOS F -0.07%
PKG B -0.07%
CAG D -0.07%
AEE A -0.07%
CF A -0.07%
MHK C -0.07%
DGX D -0.07%
USFD C -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
GWW B -0.07%
VRTX D -0.07%
KSS D -0.07%
WBD F -0.07%
NTAP D -0.07%
WHR C -0.07%
TRGP A -0.06%
AN D -0.06%
FLEX B -0.06%
ROK D -0.06%
M D -0.06%
OGN F -0.06%
BWA C -0.06%
MAS C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
LKQ F -0.06%
CDW D -0.06%
GPC D -0.06%
PFGC A -0.06%
IFF D -0.06%
CMA C -0.06%
PAYX B -0.06%
TSCO A -0.06%
TXT F -0.06%
JBL C -0.06%
OC C -0.06%
PSA C -0.06%
J F -0.06%
SJM D -0.06%
LEA F -0.06%
WAB A -0.06%
MCHP F -0.06%
MGM D -0.06%
AZO D -0.06%
HAL D -0.06%
DVA C -0.06%
MSI A -0.06%
DOV C -0.06%
RSG D -0.06%
CNP B -0.06%
CMS A -0.06%
A B -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
BFH D -0.05%
AFG A -0.05%
SNA C -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
L C -0.05%
AJG C -0.05%
ZBH F -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
CPAY A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
DXC C -0.05%
DRI C -0.05%
LNC B -0.05%
ODFL F -0.05%
JNPR C -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
MOH F -0.05%
HES D -0.05%
MAN D -0.05%
OMF D -0.05%
ROP D -0.05%
EQR C -0.05%
OTIS A -0.05%
DLTR F -0.05%
ULTA D -0.04%
LPX C -0.04%
RMD C -0.04%
PNR C -0.04%
FTV C -0.04%
AMG B -0.04%
CLF D -0.04%
BAH C -0.04%
HAS A -0.04%
XYL C -0.04%
DOC C -0.04%
MTH C -0.04%
AKAM D -0.04%
ZIM D -0.04%
WCC D -0.04%
MTD C -0.04%
SSNC C -0.04%
RHI D -0.04%
SLM B -0.04%
ZBRA B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
MKC C -0.04%
ATO A -0.04%
KEYS B -0.04%
NWSA D -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
LVS B -0.04%
CHD D -0.04%
DOX B -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
IPG D -0.04%
VRSK D -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
AVY D -0.04%
CCK C -0.04%
RJF B -0.04%
EW F -0.04%
BEN F -0.04%
EXPD D -0.04%
PNW C -0.04%
ALSN A -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
HOLX D -0.04%
FAF C -0.04%
FBIN C -0.04%
VNO B -0.04%
HII F -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MNST D -0.04%
BERY C -0.04%
NI A -0.04%
MKL B -0.04%
JBHT D -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
TDY A -0.03%
AR C -0.03%
IEX D -0.03%
VICI C -0.03%
SOLV C -0.03%
NSIT B -0.03%
ILMN B -0.03%
SKX B -0.03%
CAR D -0.03%
ALGN D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
IDXX D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
SAIC A -0.03%
BURL C -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
ALB D -0.03%
KIM C -0.03%
LII C -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
MSCI B -0.03%
BBWI F -0.03%
TRMB B -0.03%
CG B -0.03%
FTNT A -0.03%
TRU C -0.03%
VOYA A -0.03%
PANW B -0.03%
CPRI C -0.03%
SNX C -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
RVTY C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
FFIV B -0.03%
APTV D -0.03%
NDAQ C -0.03%
ACGL A -0.03%
RRX B -0.03%
MTZ A -0.03%
SANM D -0.03%
ADSK B -0.03%
STE D -0.03%
ESS D -0.03%
CDNS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
LPLA D -0.03%
FMC C -0.03%
CACI A -0.03%
IT A -0.03%
GPK D -0.03%
HBI B -0.03%
ARE D -0.03%
IR A -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
GL C -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
HUBB A -0.03%
APA F -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
EPAM F -0.02%
EG A -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
WLK C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
WST D -0.02%
GXO D -0.02%
ANSS D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
AL D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
SBAC C -0.02%
WPC C -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
CTLT A -0.02%
ABM D -0.02%
JKHY A -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
TFX C -0.02%
REG C -0.02%
SNV D -0.02%
PRI A -0.02%
LUV B -0.02%
AXTA C -0.02%
POOL D -0.02%
ASO D -0.02%
COR F -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
GDDY B -0.02%
XRX D -0.02%
UDR C -0.02%
LAMR C -0.02%
DAL C -0.02%
G A -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
MMS C -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
CBOE B -0.01%
ICLR F -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
CNX A -0.01%
JWN D -0.01%
CYH C -0.01%
ALLE A -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
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