FBCG vs. IUSG ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares Core U.S. Growth ETF (IUSG)

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

$42.50

Average Daily Volume

525,646

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	IUSG
30 Days	1.21%	1.64%
60 Days	2.31%	3.16%
90 Days	0.43%	2.90%
12 Months	44.74%	36.07%

99 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in IUSG	Overlap
AAPL	C	10.86%	11.42%	10.86%
ABNB	D	0.54%	0.09%	0.09%
ADBE	F	0.13%	0.86%	0.13%
ALGM	F	0.05%	0.0%	0.0%
AMAT	D	0.06%	0.56%	0.06%
AMD	D	0.35%	0.88%	0.35%
AMZN	C	8.96%	6.08%	6.08%
ANET	B	0.1%	0.33%	0.1%
ANF	D	0.47%	0.03%	0.03%
AVGO	C	0.56%	2.6%	0.56%
AXP	B	0.39%	0.37%	0.37%
AYI	B	0.05%	0.01%	0.01%
BA	F	0.54%	0.14%	0.14%
BLD	D	0.06%	0.04%	0.04%
BLDR	C	0.06%	0.08%	0.06%
BSX	B	0.76%	0.24%	0.24%
CCL	C	0.03%	0.04%	0.03%
CELH	F	0.1%	0.02%	0.02%
CIEN	C	0.05%	0.01%	0.01%
CMG	C	0.47%	0.27%	0.27%
COST	B	0.04%	0.61%	0.04%
CROX	D	0.28%	0.03%	0.03%
CZR	C	0.11%	0.02%	0.02%
DECK	C	0.57%	0.09%	0.09%
DHI	B	0.1%	0.21%	0.1%
DKS	D	0.31%	0.02%	0.02%
DUOL	B	0.05%	0.03%	0.03%
DXCM	F	0.01%	0.06%	0.01%
ELF	F	0.05%	0.02%	0.02%
EME	B	0.05%	0.07%	0.05%
ENPH	D	0.06%	0.02%	0.02%
EOG	D	0.24%	0.16%	0.16%
ETN	C	0.15%	0.27%	0.15%
EXP	B	0.07%	0.03%	0.03%
FANG	D	0.34%	0.11%	0.11%
FCX	D	0.05%	0.11%	0.05%
FIVE	D	0.1%	0.02%	0.02%
GE	B	0.24%	0.3%	0.24%
GEV	B	0.09%	0.09%	0.09%
GOOGL	D	6.8%	3.29%	3.29%
GRMN	D	0.04%	0.05%	0.04%
HD	B	0.06%	0.5%	0.06%
HLT	B	0.03%	0.19%	0.03%
HSY	C	0.03%	0.04%	0.03%
HWM	B	0.2%	0.08%	0.08%
INTU	C	0.29%	0.65%	0.29%
ISRG	B	0.27%	0.41%	0.27%
KKR	B	0.11%	0.29%	0.11%
LIN	B	0.05%	0.42%	0.05%
LLY	C	2.86%	2.63%	2.63%
LRCX	F	0.13%	0.36%	0.13%
LULU	D	0.58%	0.11%	0.11%
LW	D	0.0%	0.02%	0.0%
MA	B	1.1%	1.04%	1.04%
MAR	C	0.13%	0.2%	0.13%
MASI	F	0.02%	0.01%	0.01%
MCD	B	0.14%	0.33%	0.14%
MCO	B	0.07%	0.13%	0.07%
META	B	4.95%	4.1%	4.1%
MLM	D	0.06%	0.08%	0.06%
MPWR	C	0.48%	0.16%	0.16%
MRK	D	0.22%	0.42%	0.22%
MSFT	C	9.06%	11.4%	9.06%
NFLX	B	2.29%	1.07%	1.07%
NKE	D	0.39%	0.15%	0.15%
NOW	B	0.32%	0.64%	0.32%
NVDA	D	13.65%	10.44%	10.44%
NVT	D	0.02%	0.04%	0.02%
NXPI	F	1.29%	0.16%	0.16%
OLLI	C	0.12%	0.02%	0.02%
ON	D	0.62%	0.05%	0.05%
ORCL	C	0.18%	0.92%	0.18%
PG	C	0.29%	0.57%	0.29%
PGR	B	0.22%	0.27%	0.22%
PHM	B	0.06%	0.1%	0.06%
PM	C	0.1%	0.26%	0.1%
QCOM	D	0.2%	0.35%	0.2%
RCL	B	0.03%	0.14%	0.03%
REGN	C	0.84%	0.26%	0.26%
RH	B	0.33%	0.01%	0.01%
RL	C	0.03%	0.01%	0.01%
SBUX	C	0.35%	0.23%	0.23%
SHW	B	0.06%	0.16%	0.06%
SNPS	F	0.07%	0.27%	0.07%
SYK	C	0.18%	0.29%	0.18%
TDG	B	0.05%	0.27%	0.05%
TJX	B	0.57%	0.31%	0.31%
TKO	B	0.04%	0.01%	0.01%
TMO	B	0.07%	0.32%	0.07%
TSLA	C	0.98%	2.28%	0.98%
TT	B	0.03%	0.2%	0.03%
TTWO	C	0.03%	0.04%	0.03%
UBER	C	1.21%	0.54%	0.54%
UNH	C	1.26%	0.74%	0.74%
V	C	0.24%	1.06%	0.24%
VMC	D	0.06%	0.07%	0.06%
WSM	D	0.05%	0.07%	0.05%
WSO	C	0.03%	0.05%	0.03%
ZTS	C	0.48%	0.17%	0.17%

FBCG Overweight 95 Positions Relative to IUSG

Symbol	Grade	Weight
SNAP	F	1.39%
MRVL	C	1.17%
LOW	B	1.01%
TSM	C	0.8%
NVO	C	0.55%
GFS	F	0.52%
CVNA	B	0.48%
LYFT	D	0.45%
COIN	F	0.41%
OKTA	F	0.39%
WMT	C	0.37%
AEO	F	0.34%
PDD	F	0.33%
DHR	B	0.33%
TER	D	0.31%
MU	F	0.3%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ASML	F	0.25%
GS	C	0.23%
WELL	C	0.22%
DELL	D	0.21%
PVH	F	0.21%
XOM	C	0.21%
SGBX	F	0.21%
DKNG	C	0.2%
WDC	D	0.2%
C	D	0.19%
OXY	F	0.18%
WRBY	D	0.16%
SE	B	0.14%
GLW	C	0.13%
MS	D	0.13%
THC	A	0.13%
OWL	C	0.13%
CRS	B	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
PENN	D	0.13%
RDDT	C	0.12%
FDX	C	0.12%
SN	B	0.12%
SHOP	C	0.11%
FLUT	B	0.11%
ZM	C	0.11%
TGT	C	0.11%
APO	C	0.1%
MDB	D	0.1%
ATI	D	0.09%
TEVA	C	0.09%
SPOT	B	0.08%
ALNY	C	0.08%
MRNA	F	0.08%
TMUS	C	0.08%
QRVO	F	0.07%
Z	B	0.07%
EL	F	0.07%
PINS	F	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	B	0.06%
TOST	C	0.06%
APP	C	0.06%
SPR	D	0.06%
CHRW	B	0.05%
GM	C	0.05%
KVUE	C	0.05%
JEF	B	0.05%
ACVA	B	0.05%
KEY	B	0.04%
FSLR	C	0.04%
HDB	C	0.04%
BRK.A	C	0.04%
PLTR	B	0.04%
TPR	C	0.03%
LNG	C	0.03%
TTD	B	0.03%
HIMS	D	0.03%
ONON	C	0.03%
NTRA	C	0.03%
USB	B	0.03%
IP	B	0.03%
MMYT	B	0.03%
PI	B	0.03%
TMDX	D	0.03%
FLR	D	0.03%
MCK	F	0.03%
AZEK	C	0.03%
GKOS	C	0.03%
FL	D	0.02%
W	D	0.02%
MSGE	B	0.01%
ASND	C	0.01%
LHX	C	0.0%

FBCG Underweight 383 Positions Relative to IUSG

Symbol	Grade	Weight
GOOG	D	-2.76%
CRM	D	-0.88%
BKNG	C	-0.48%
ABBV	C	-0.45%
ACN	C	-0.42%
PANW	D	-0.4%
KO	C	-0.38%
KLAC	D	-0.36%
CAT	B	-0.35%
PEP	C	-0.31%
COP	D	-0.3%
VRTX	D	-0.29%
BX	B	-0.28%
CDNS	D	-0.26%
SPGI	B	-0.26%
TXN	C	-0.24%
UNP	C	-0.24%
ADI	C	-0.23%
DE	B	-0.21%
MMC	C	-0.21%
PH	B	-0.21%
CRWD	D	-0.21%
ROST	C	-0.19%
FI	A	-0.19%
FTNT	C	-0.17%
ORLY	C	-0.17%
URI	B	-0.17%
CPRT	D	-0.16%
ADP	B	-0.16%
AMT	C	-0.16%
FICO	B	-0.16%
ACGL	C	-0.15%
MDLZ	B	-0.15%
APH	D	-0.15%
MSI	B	-0.15%
AON	B	-0.14%
EQIX	C	-0.14%
CTAS	B	-0.14%
IT	B	-0.14%
HES	F	-0.13%
WM	D	-0.13%
PCAR	D	-0.13%
HCA	B	-0.13%
AZO	D	-0.13%
ECL	B	-0.12%
GWW	B	-0.12%
CSX	D	-0.12%
TRGP	B	-0.12%
OKE	B	-0.12%
AJG	D	-0.12%
CL	D	-0.12%
ODFL	D	-0.12%
NVR	B	-0.11%
ADSK	C	-0.11%
CARR	B	-0.11%
ITW	C	-0.11%
MPC	F	-0.11%
AXON	B	-0.1%
PWR	B	-0.1%
CEG	C	-0.1%
VST	C	-0.1%
CME	C	-0.1%
IR	C	-0.1%
PSA	B	-0.09%
TYL	C	-0.09%
MCHP	F	-0.09%
ROP	C	-0.09%
MSCI	C	-0.09%
LEN	B	-0.09%
FTV	C	-0.09%
VRSK	D	-0.08%
DLR	B	-0.08%
WMB	B	-0.08%
GDDY	C	-0.08%
CPAY	B	-0.08%
NUE	F	-0.08%
MNST	D	-0.08%
WST	D	-0.08%
SMCI	F	-0.08%
IDXX	C	-0.08%
AMP	A	-0.08%
RSG	D	-0.08%
AME	C	-0.07%
LII	B	-0.07%
BRO	C	-0.07%
CSL	B	-0.07%
SPG	B	-0.07%
FAST	C	-0.07%
CHTR	D	-0.06%
EA	D	-0.06%
TOL	B	-0.06%
ANSS	D	-0.06%
RS	D	-0.06%
MANH	B	-0.06%
DAL	C	-0.06%
IQV	C	-0.06%
PAYX	C	-0.06%
EXPE	C	-0.06%
YUM	D	-0.06%
TEL	D	-0.06%
IRM	C	-0.06%
DFS	C	-0.06%
TSCO	C	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
GGG	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
CBOE	C	-0.05%
BR	D	-0.05%
ROK	D	-0.05%
OC	D	-0.05%
EFX	B	-0.05%
OTIS	C	-0.05%
PSTG	F	-0.05%
EW	F	-0.05%
ONTO	D	-0.04%
MUSA	D	-0.04%
WMS	D	-0.04%
WWD	D	-0.04%
HUBB	B	-0.04%
DRI	B	-0.04%
TPL	B	-0.04%
LNW	B	-0.04%
LECO	F	-0.04%
KNSL	C	-0.04%
STLD	F	-0.04%
SBAC	C	-0.04%
BURL	B	-0.04%
PNR	B	-0.04%
TXRH	C	-0.04%
CTRA	F	-0.04%
ITT	B	-0.04%
MTD	D	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
CHD	D	-0.04%
ULTA	D	-0.04%
FND	C	-0.04%
DT	C	-0.04%
NBIX	F	-0.04%
CLH	A	-0.04%
PTC	D	-0.04%
TTEK	C	-0.04%
MOH	D	-0.04%
CE	F	-0.04%
CDW	D	-0.04%
FIX	B	-0.04%
AKAM	D	-0.03%
PLNT	B	-0.03%
WAT	C	-0.03%
TREX	D	-0.03%
RGEN	D	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
LNTH	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
UFPI	C	-0.03%
RNR	C	-0.03%
ERIE	B	-0.03%
VRSN	D	-0.03%
EXEL	C	-0.03%
FCN	D	-0.03%
AVTR	B	-0.03%
AXTA	B	-0.03%
SSD	D	-0.03%
CW	B	-0.03%
MRO	D	-0.03%
CF	C	-0.03%
AMH	C	-0.03%
POOL	C	-0.03%
HALO	C	-0.03%
AIT	A	-0.03%
HLI	B	-0.03%
MORN	C	-0.03%
FDS	C	-0.03%
IBKR	B	-0.03%
STX	C	-0.03%
NCLH	C	-0.03%
MEDP	F	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
RPM	B	-0.03%
PRI	B	-0.03%
APA	F	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
LVS	D	-0.03%
HRB	C	-0.03%
NYT	C	-0.03%
NTAP	D	-0.03%
BWXT	D	-0.03%
BMRN	F	-0.03%
ELS	C	-0.03%
OLED	C	-0.03%
COO	B	-0.03%
CHDN	C	-0.03%
ALGN	D	-0.03%
SRPT	D	-0.03%
MAS	B	-0.03%
OVV	F	-0.03%
FBIN	B	-0.02%
EHC	C	-0.02%
BYD	C	-0.02%
SFM	B	-0.02%
WH	B	-0.02%
GNTX	F	-0.02%
LFUS	C	-0.02%
FCFS	C	-0.02%
WLK	D	-0.02%
RMBS	F	-0.02%
LSTR	D	-0.02%
DVA	B	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
EPAM	F	-0.02%
DTM	B	-0.02%
ALLE	B	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
DCI	C	-0.02%
RGLD	C	-0.02%
CIVI	F	-0.02%
ALTR	D	-0.02%
BCO	B	-0.02%
DAY	D	-0.02%
VNT	F	-0.02%
CCK	A	-0.02%
CHE	C	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
EGP	B	-0.02%
MTDR	F	-0.02%
DPZ	F	-0.02%
ESAB	C	-0.02%
EVR	A	-0.02%
DBX	D	-0.02%
ATR	B	-0.02%
GLPI	C	-0.02%
XPO	D	-0.02%
ACM	B	-0.02%
SCI	B	-0.02%
COKE	C	-0.02%
EWBC	D	-0.02%
ROL	C	-0.02%
LSCC	D	-0.02%
MGM	F	-0.02%
AOS	D	-0.02%
PODD	B	-0.02%
EXPD	C	-0.02%
AAON	B	-0.02%
H	C	-0.02%
CUBE	C	-0.02%
WFRD	F	-0.02%
RYAN	D	-0.02%
MSA	D	-0.02%
LAMR	B	-0.02%
SNA	C	-0.02%
UTHR	C	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
JBL	D	-0.02%
PR	F	-0.02%
RRC	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSP	F	-0.01%
NSA	B	-0.01%
WEN	C	-0.01%
HGV	F	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
MSM	D	-0.01%
IDA	C	-0.01%
EQH	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
MUR	F	-0.01%
OLN	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	F	-0.01%
DOCS	B	-0.01%
DLB	F	-0.01%
ROIV	C	-0.01%
HXL	F	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
SAIC	C	-0.01%
MTG	B	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
FLS	D	-0.01%
EXPO	B	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	C	-0.01%
CGNX	F	-0.01%
ETSY	F	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
PNFP	B	-0.01%
CBSH	C	-0.01%
SIGI	D	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
VOYA	B	-0.01%
AZPN	B	-0.01%
INGR	B	-0.01%
NNN	C	-0.01%
KBH	A	-0.01%
SEIC	C	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
COTY	F	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	B	-0.01%
NOVT	D	-0.01%
PAYC	D	-0.01%
MIDD	D	-0.01%
STAG	C	-0.01%
BRKR	D	-0.01%
BRX	B	-0.01%
CHX	F	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
CVLT	B	-0.01%
CBT	B	-0.01%
NEU	D	-0.01%
CNM	F	-0.01%
MMS	C	-0.01%
CACI	B	-0.01%
RLI	B	-0.01%
CNX	B	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	B	-0.01%
CRUS	D	-0.01%
LPX	B	-0.01%
LOPE	D	-0.01%
TTC	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
COLM	C	-0.0%
CAR	F	-0.0%