FBCG vs. ILCV ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares Morningstar Value ETF (ILCV)
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

$45.54

Average Daily Volume

412,669

Number of Holdings *

206

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period FBCG ILCV
30 Days 4.74% 0.29%
60 Days 9.68% 3.43%
90 Days 12.58% 5.05%
12 Months 45.62% 26.62%
87 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in ILCV Overlap
AAPL C 11.67% 6.1% 6.1%
AMAT F 0.05% 0.36% 0.05%
APH B 0.09% 0.14% 0.09%
APO B 0.09% 0.17% 0.09%
AVGO C 0.82% 1.39% 0.82%
AXP B 0.37% 0.4% 0.37%
BA F 0.41% 0.42% 0.41%
BKNG A 0.04% 0.41% 0.04%
BLDR C 0.09% 0.04% 0.04%
BRK.A B 0.04% 3.1% 0.04%
BSX A 0.8% 0.25% 0.25%
C B 0.18% 0.48% 0.18%
CCK D 0.03% 0.03% 0.03%
CCL B 0.03% 0.09% 0.03%
COST B 0.08% 0.82% 0.08%
DAL A 0.05% 0.08% 0.05%
DELL C 0.13% 0.08% 0.08%
DHI D 0.13% 0.19% 0.13%
DHR F 0.32% 0.59% 0.32%
DKNG B 0.2% 0.03% 0.03%
DKS D 0.26% 0.02% 0.02%
EOG A 0.2% 0.27% 0.2%
ETN B 0.12% 0.23% 0.12%
FANG C 0.22% 0.12% 0.12%
FDX B 0.03% 0.24% 0.03%
GE D 0.26% 0.33% 0.26%
GEV B 0.12% 0.17% 0.12%
GLW B 0.14% 0.14% 0.14%
GM B 0.0% 0.23% 0.0%
GOOGL C 6.31% 1.93% 1.93%
GRMN A 0.04% 0.04% 0.04%
GS B 0.25% 0.7% 0.25%
HD B 0.09% 1.48% 0.09%
IP B 0.03% 0.08% 0.03%
KEY B 0.0% 0.07% 0.0%
KKR B 0.11% 0.27% 0.11%
KVUE A 0.06% 0.15% 0.06%
LIN D 0.05% 0.69% 0.05%
LNG B 0.03% 0.12% 0.03%
LOW B 1.07% 0.57% 0.57%
LRCX F 0.11% 0.24% 0.11%
MAR A 0.0% 0.2% 0.0%
MCD C 0.12% 0.63% 0.12%
MCK B 0.0% 0.21% 0.0%
MCO C 0.1% 0.12% 0.1%
META B 5.72% 2.1% 2.1%
MMM C 0.03% 0.28% 0.03%
MRK F 0.21% 0.61% 0.21%
MRNA F 0.07% 0.04% 0.04%
MS A 0.12% 0.6% 0.12%
MTB A 0.03% 0.13% 0.03%
MU D 0.05% 0.47% 0.05%
NKE F 0.4% 0.26% 0.26%
NXPI F 1.49% 0.23% 0.23%
ON F 0.54% 0.07% 0.07%
ORCL A 0.24% 0.8% 0.24%
OXY F 0.0% 0.12% 0.0%
PG C 0.13% 1.44% 0.13%
PGR A 0.26% 0.26% 0.26%
PHM D 0.1% 0.06% 0.06%
PINS F 0.0% 0.03% 0.0%
PM B 0.11% 0.72% 0.11%
QCOM F 0.15% 0.72% 0.15%
RCL A 0.03% 0.06% 0.03%
REGN F 0.81% 0.33% 0.33%
SBUX B 0.49% 0.27% 0.27%
SHW A 0.09% 0.22% 0.09%
SW B 0.03% 0.1% 0.03%
SYK A 0.2% 0.3% 0.2%
TER F 0.3% 0.03% 0.03%
TGT C 0.08% 0.26% 0.08%
THC B 0.18% 0.06% 0.06%
TJX A 0.54% 0.36% 0.36%
TMO F 0.1% 0.68% 0.1%
TMUS A 0.09% 0.33% 0.09%
TOL B 0.03% 0.04% 0.03%
TT B 0.03% 0.16% 0.03%
UAL A 0.05% 0.1% 0.05%
UNH B 1.16% 1.8% 1.16%
USB B 0.03% 0.29% 0.03%
WDC D 0.2% 0.09% 0.09%
WELL B 0.27% 0.2% 0.2%
WMT A 0.41% 1.36% 0.41%
WSM F 0.05% 0.02% 0.02%
XOM B 0.0% 2.01% 0.0%
ZM B 0.13% 0.07% 0.07%
ZTS D 0.47% 0.17% 0.17%
FBCG Overweight 119 Positions Relative to ILCV
Symbol Grade Weight
NVDA A 13.34%
AMZN A 8.54%
MSFT C 8.36%
LLY F 3.11%
NFLX A 2.4%
SNAP C 1.47%
MRVL B 1.35%
UBER F 1.19%
MA B 1.1%
TSLA B 1.03%
TSM C 0.85%
CVNA B 0.7%
DECK B 0.54%
APP B 0.51%
MPWR F 0.49%
CMG B 0.48%
LULU B 0.46%
ABNB C 0.45%
AMD F 0.42%
LYFT B 0.42%
ANF C 0.4%
NOW A 0.39%
NVO F 0.38%
GFS C 0.37%
ISRG A 0.36%
RH C 0.35%
SN C 0.35%
OKTA C 0.32%
COIN B 0.31%
CROX F 0.28%
PDD F 0.28%
AEO F 0.27%
SQ B 0.26%
V A 0.24%
HUBS B 0.24%
INTU A 0.23%
CRS B 0.23%
ASML D 0.21%
HWM B 0.2%
SGBX F 0.2%
RIVN F 0.18%
SHOP B 0.17%
FLUT A 0.13%
ALNY D 0.12%
PENN B 0.12%
RDDT B 0.12%
TEVA D 0.12%
WRBY A 0.12%
DDOG B 0.12%
OWL B 0.12%
MDB C 0.11%
SNOW C 0.11%
ANET C 0.11%
FIVE F 0.1%
PODD B 0.09%
OLLI C 0.09%
Z B 0.09%
ATI F 0.08%
SPOT A 0.08%
VSCO B 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 A 0.06%
VMC B 0.06%
CHRW A 0.06%
CIEN B 0.06%
VFC C 0.06%
FBIN F 0.06%
SAP B 0.06%
JEF B 0.06%
TOST A 0.06%
SNPS C 0.06%
EXAS F 0.05%
LEGN F 0.05%
ALGM F 0.05%
AXON B 0.05%
TDG D 0.05%
EME B 0.05%
SPR F 0.05%
RL B 0.04%
GKOS B 0.04%
PI D 0.04%
HDB C 0.04%
COHR C 0.04%
PVH C 0.04%
TKO D 0.04%
MASI B 0.03%
LEVI F 0.03%
WSO B 0.03%
MMYT C 0.03%
CHWY B 0.03%
CAR C 0.03%
ROKU C 0.03%
FLR C 0.03%
TTWO A 0.03%
WING D 0.03%
EAT B 0.03%
EL F 0.03%
ONON B 0.03%
TTD B 0.03%
AZEK B 0.03%
NTRA B 0.03%
ACVA B 0.03%
ELF C 0.02%
FL F 0.02%
W F 0.02%
ASND F 0.01%
HLT A 0.0%
TPR A 0.0%
TMDX F 0.0%
ADBE C 0.0%
GAP B 0.0%
CELH F 0.0%
CZR F 0.0%
SE B 0.0%
FBCG Underweight 354 Positions Relative to ILCV
Symbol Grade Weight
JPM A -2.52%
GOOG C -1.72%
JNJ D -1.41%
ABBV F -1.33%
BAC A -1.13%
CVX A -0.99%
KO F -0.93%
WFC A -0.89%
CSCO A -0.88%
PEP D -0.84%
ABT C -0.75%
TXN B -0.74%
ACN B -0.73%
IBM D -0.73%
AMGN F -0.65%
VZ D -0.64%
CMCSA B -0.64%
RTX D -0.6%
T A -0.59%
BLK A -0.58%
PFE F -0.58%
CAT B -0.57%
NEE D -0.57%
UNP D -0.55%
HON B -0.53%
COP C -0.49%
DIS B -0.48%
GILD B -0.46%
LMT D -0.44%
BMY B -0.42%
INTC C -0.42%
MDT D -0.42%
DE D -0.39%
CB C -0.39%
SCHW B -0.39%
UPS C -0.37%
ELV F -0.37%
FI A -0.36%
AMT F -0.35%
ADI D -0.35%
SO D -0.35%
SPGI C -0.34%
MO A -0.34%
MDLZ F -0.33%
CI D -0.33%
DUK D -0.32%
PYPL A -0.31%
CME B -0.3%
PNC B -0.3%
MMC D -0.3%
ITW B -0.3%
PLD D -0.29%
ADP A -0.29%
GD C -0.28%
NOC D -0.28%
CEG D -0.28%
CVS F -0.27%
EMR A -0.27%
ICE C -0.27%
CRH B -0.26%
CSX B -0.26%
APD B -0.26%
FCX F -0.26%
COF B -0.26%
VRTX B -0.26%
BDX F -0.25%
HCA D -0.25%
WMB B -0.25%
BX A -0.25%
OKE A -0.23%
AON B -0.23%
NSC B -0.23%
TFC B -0.23%
PCAR B -0.22%
KLAC F -0.21%
SRE B -0.21%
BK B -0.21%
WM A -0.21%
KMI B -0.2%
CL F -0.2%
MSI B -0.2%
SLB C -0.2%
MPC D -0.2%
ORLY A -0.2%
PSX C -0.2%
SPG A -0.2%
AFL C -0.2%
AIG B -0.19%
AEP D -0.19%
MET C -0.18%
LHX B -0.18%
FIS B -0.18%
PH A -0.18%
PRU B -0.17%
CCI F -0.17%
PEG C -0.16%
AJG A -0.16%
FERG B -0.16%
F C -0.16%
VLO C -0.16%
KR A -0.15%
LEN D -0.15%
CTSH A -0.15%
GIS F -0.14%
XEL A -0.14%
HPQ B -0.14%
EXC C -0.14%
NUE D -0.14%
CHTR B -0.14%
HIG C -0.13%
ED D -0.13%
HUM D -0.13%
ETR B -0.12%
FITB A -0.12%
EIX C -0.12%
VICI D -0.12%
TRV B -0.12%
CNC F -0.12%
O D -0.12%
ROP A -0.12%
ECL C -0.11%
STT B -0.11%
CAH B -0.11%
ALL B -0.11%
KMB D -0.11%
KHC F -0.11%
URI B -0.11%
WEC B -0.11%
RSG B -0.11%
CARR C -0.1%
SYF B -0.1%
TROW A -0.1%
D D -0.1%
NVR D -0.1%
PSA D -0.1%
HPE B -0.1%
CTVA C -0.09%
JCI A -0.09%
KDP C -0.09%
AEE B -0.09%
WY F -0.09%
IFF F -0.09%
RF A -0.09%
PPL A -0.09%
DTE D -0.09%
TRGP B -0.09%
DVN F -0.09%
ACGL C -0.09%
ADM F -0.09%
BIIB F -0.09%
PCG A -0.09%
HBAN A -0.09%
PFG C -0.08%
EBAY C -0.08%
LH B -0.08%
OMC A -0.08%
CFG B -0.08%
FE D -0.08%
STX D -0.08%
WBD B -0.08%
ES D -0.08%
PKG B -0.08%
K A -0.08%
ATO B -0.08%
NTRS A -0.08%
BKR B -0.08%
STLD C -0.08%
EXR D -0.08%
LYB F -0.08%
MCHP F -0.08%
TEL B -0.08%
NEM F -0.08%
BBY C -0.07%
STZ D -0.07%
AMP A -0.07%
PPG F -0.07%
RS C -0.07%
NDAQ B -0.07%
EXE A -0.07%
BAX F -0.07%
MSTR B -0.07%
HOLX D -0.07%
DFS B -0.07%
GEHC D -0.07%
CNP B -0.07%
DD D -0.07%
COR B -0.07%
DOW F -0.07%
AMCR D -0.06%
EQR C -0.06%
FNF C -0.06%
L A -0.06%
LDOS C -0.06%
CF B -0.06%
UTHR B -0.06%
CBRE B -0.06%
CMI A -0.06%
NI A -0.06%
KEYS C -0.06%
DLR C -0.06%
EG D -0.06%
DOC C -0.06%
VTRS B -0.06%
MRO B -0.06%
OTIS D -0.06%
OC A -0.06%
SSNC C -0.06%
VST B -0.06%
AVB B -0.06%
WTW A -0.06%
IRM D -0.06%
VTR C -0.06%
GPN B -0.06%
EXPD C -0.06%
DG F -0.06%
DGX B -0.06%
NTAP D -0.05%
SNA A -0.05%
SJM F -0.05%
EMN D -0.05%
BG D -0.05%
WPC F -0.05%
ARE F -0.05%
HST D -0.05%
JNPR D -0.05%
CMS D -0.05%
GLPI D -0.05%
BXP D -0.05%
AWK D -0.05%
NRG C -0.05%
CAG F -0.05%
RNR D -0.05%
CINF A -0.05%
EVRG A -0.05%
LNT C -0.05%
EQH B -0.05%
RGA A -0.05%
SWKS F -0.05%
IQV F -0.05%
AES F -0.04%
ULTA C -0.04%
TAP B -0.04%
GPC D -0.04%
ESS C -0.04%
MAS D -0.04%
VLTO D -0.04%
DRI B -0.04%
LKQ C -0.04%
ALLY C -0.04%
FOXA A -0.04%
SOLV C -0.04%
LUV B -0.04%
TDY B -0.04%
CPNG B -0.04%
RPRX F -0.04%
EXPE B -0.04%
CNH D -0.04%
CTRA B -0.04%
FLEX B -0.04%
NWSA B -0.04%
OVV C -0.04%
ZBH C -0.04%
CG B -0.04%
MAA C -0.04%
IPG F -0.04%
HSY F -0.04%
EA A -0.04%
RJF A -0.04%
UNM A -0.04%
HAL C -0.04%
UHS D -0.03%
APTV F -0.03%
WTRG C -0.03%
DINO D -0.03%
CPT C -0.03%
POOL D -0.03%
DLTR F -0.03%
CLX A -0.03%
SWK F -0.03%
REG A -0.03%
ACI C -0.03%
WRB B -0.03%
USFD B -0.03%
FTV C -0.03%
MKL A -0.03%
BALL D -0.03%
GEN B -0.03%
AVY F -0.03%
APA F -0.03%
EQT B -0.03%
FFIV B -0.03%
WAT B -0.03%
TSN B -0.03%
DOV A -0.03%
MOH F -0.03%
AR B -0.03%
TXT D -0.03%
RVTY C -0.03%
AKAM F -0.03%
MKC D -0.03%
CPB F -0.03%
TSCO D -0.03%
MOS D -0.03%
CE F -0.02%
PNR A -0.02%
KIM A -0.02%
CASY B -0.02%
ELS B -0.02%
BLD F -0.02%
ZBRA B -0.02%
UDR C -0.02%
MGM D -0.02%
ALLE D -0.02%
RRX B -0.02%
BAH C -0.02%
FOX A -0.02%
ALB C -0.02%
KMX B -0.02%
SCI B -0.02%
RPM A -0.02%
TFX F -0.02%
XPO B -0.02%
ALGN D -0.02%
COO D -0.02%
ACM B -0.02%
TRMB B -0.02%
CPAY A -0.02%
HRL F -0.02%
BJ B -0.02%
JBHT C -0.02%
BEN C -0.02%
AFG A -0.02%
SNX C -0.02%
J D -0.02%
INCY B -0.02%
EPAM B -0.02%
ENTG F -0.02%
SIRI C -0.02%
AVTR F -0.02%
WBA D -0.02%
JBL C -0.02%
LEN D -0.01%
AGR C -0.01%
AOS F -0.01%
WLK F -0.01%
QRVO F -0.01%
HII F -0.01%
PAG B -0.01%
NWS B -0.01%
DVA C -0.01%
CRL C -0.01%
UHAL D -0.01%
UHAL D -0.0%
COTY D -0.0%
Compare ETFs