FBCG vs. GARP ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares MSCI USA Quality GARP ETF (GARP)

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

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	GARP
30 Days	4.37%	6.13%
60 Days	7.36%	5.15%
90 Days	7.64%	6.86%
12 Months	43.27%	42.31%

64 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in GARP	Overlap
AAPL	C	11.67%	4.72%	4.72%
ABNB	C	0.45%	0.83%	0.45%
ADBE	C	0.0%	4.42%	0.0%
ALNY	D	0.12%	0.05%	0.05%
AMAT	F	0.05%	2.92%	0.05%
AMD	F	0.42%	1.42%	0.42%
AMZN	C	8.54%	1.38%	1.38%
ANET	C	0.11%	0.32%	0.11%
APO	B	0.09%	0.56%	0.09%
APP	B	0.51%	0.37%	0.37%
AVGO	D	0.82%	4.77%	0.82%
AXON	A	0.05%	0.06%	0.05%
AXP	A	0.37%	0.47%	0.37%
BKNG	A	0.04%	0.49%	0.04%
CELH	F	0.0%	0.01%	0.0%
CMG	B	0.48%	0.8%	0.48%
COIN	C	0.31%	0.07%	0.07%
DAL	C	0.05%	0.09%	0.05%
DDOG	A	0.12%	0.12%	0.12%
DECK	A	0.54%	0.53%	0.53%
DELL	C	0.13%	0.24%	0.13%
DKNG	B	0.2%	0.13%	0.13%
ENPH	F	0.06%	0.05%	0.05%
FANG	D	0.22%	0.09%	0.09%
FLUT	A	0.13%	0.66%	0.13%
GE	D	0.26%	1.64%	0.26%
GEV	B	0.12%	0.37%	0.12%
GOOGL	C	6.31%	3.1%	3.1%
GS	A	0.25%	0.55%	0.25%
HLT	A	0.0%	0.09%	0.0%
HWM	A	0.2%	0.43%	0.2%
INTU	C	0.23%	1.24%	0.23%
KKR	A	0.11%	0.26%	0.11%
LLY	F	3.11%	2.66%	2.66%
LNG	B	0.03%	0.07%	0.03%
LRCX	F	0.11%	1.85%	0.11%
LULU	C	0.46%	0.74%	0.46%
MA	C	1.1%	4.23%	1.1%
MCK	B	0.0%	0.22%	0.0%
META	D	5.72%	4.29%	4.29%
MPWR	F	0.49%	0.09%	0.09%
MRK	F	0.21%	2.09%	0.21%
MRNA	F	0.07%	0.02%	0.02%
MSFT	F	8.36%	4.71%	4.71%
NFLX	A	2.4%	0.52%	0.52%
NOW	A	0.39%	0.67%	0.39%
NVDA	C	13.34%	5.41%	5.41%
NXPI	D	1.49%	0.36%	0.36%
ORCL	B	0.24%	1.96%	0.24%
PGR	A	0.26%	1.26%	0.26%
PINS	D	0.0%	0.03%	0.0%
PODD	C	0.09%	0.05%	0.05%
QCOM	F	0.15%	1.16%	0.15%
RCL	A	0.03%	0.8%	0.03%
SHW	A	0.09%	0.65%	0.09%
SNAP	C	1.47%	0.02%	0.02%
SNPS	B	0.06%	0.26%	0.06%
SQ	B	0.26%	0.13%	0.13%
TDG	D	0.05%	0.1%	0.05%
TMUS	B	0.09%	0.36%	0.09%
TSLA	B	1.03%	6.23%	1.03%
UBER	D	1.19%	0.19%	0.19%
V	A	0.24%	2.04%	0.24%
WSM	B	0.05%	0.33%	0.05%

FBCG Overweight 142 Positions Relative to GARP

Symbol	Grade	Weight
MRVL	B	1.35%
UNH	C	1.16%
LOW	D	1.07%
TSM	B	0.85%
REGN	F	0.81%
BSX	B	0.8%
CVNA	B	0.7%
ON	D	0.54%
TJX	A	0.54%
SBUX	A	0.49%
ZTS	D	0.47%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NVO	D	0.38%
GFS	C	0.37%
ISRG	A	0.36%
RH	B	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
DKS	C	0.26%
HUBS	A	0.24%
CRS	A	0.23%
ASML	F	0.21%
SYK	C	0.2%
EOG	A	0.2%
WDC	D	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
PG	A	0.13%
DHI	D	0.13%
ETN	A	0.12%
MCD	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
OWL	A	0.12%
MDB	C	0.11%
PM	B	0.11%
SNOW	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
OLLI	D	0.09%
Z	A	0.09%
HD	A	0.09%
BLDR	D	0.09%
COST	B	0.08%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	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%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	D	0.05%
MU	D	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	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	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
TPR	B	0.0%
TMDX	F	0.0%
GM	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 81 Positions Relative to GARP

Symbol	Grade	Weight
KLAC	D	-3.73%
CRM	B	-2.03%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
AMP	A	-0.78%
IDXX	F	-0.68%
MELI	D	-0.6%
CPRT	A	-0.48%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
VRT	B	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
ACGL	D	-0.32%
EXPE	B	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	A	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
IT	C	-0.13%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
DOW	F	-0.09%
JBL	B	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
CE	F	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
LW	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
DVA	B	-0.02%