FBCG vs. IVOV ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$43.27

Average Daily Volume

481,450

Number of Holdings *

188

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$89.64

Average Daily Volume

12,997

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period FBCG IVOV
30 Days 3.64% 3.06%
60 Days 11.49% 0.45%
90 Days 13.81% 4.40%
12 Months 42.84% 7.89%
9 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in IVOV Overlap
AYI D 0.06% 0.3% 0.06%
CIEN F 0.06% 0.32% 0.06%
DKS C 0.3% 0.48% 0.3%
GPS C 0.07% 0.48% 0.07%
MASI F 0.02% 0.16% 0.02%
PENN C 0.12% 0.2% 0.12%
PVH D 0.3% 0.55% 0.3%
RH D 0.36% 0.18% 0.18%
THC B 0.05% 1.06% 0.05%
FBCG Overweight 179 Positions Relative to IVOV
Symbol Grade Weight
NVDA C 14.62%
MSFT C 9.27%
AMZN C 8.72%
AAPL B 8.04%
GOOGL C 7.05%
META C 5.02%
LLY B 2.91%
NFLX C 2.35%
SNAP C 1.83%
UBER C 1.72%
NXPI B 1.49%
UNH D 1.49%
MRVL C 1.41%
MA D 1.07%
LOW C 0.91%
TSLA C 0.79%
DECK D 0.79%
LULU F 0.77%
CRM F 0.76%
BSX B 0.72%
REGN B 0.71%
TSM B 0.7%
ABNB D 0.58%
ANF C 0.57%
ON D 0.56%
NVO C 0.55%
NKE F 0.54%
TJX A 0.54%
ZTS C 0.5%
GFS C 0.45%
CELH F 0.44%
CMG D 0.44%
BA D 0.43%
DXCM D 0.42%
COIN D 0.4%
AXP B 0.38%
WMT B 0.37%
PDD D 0.36%
AMD C 0.36%
AEO D 0.35%
AVGO B 0.34%
HUBS F 0.34%
MU C 0.32%
SE B 0.32%
SBUX F 0.31%
OKTA D 0.31%
FANG B 0.31%
PG D 0.3%
TER B 0.29%
INTU C 0.29%
SGBX F 0.28%
EOG B 0.28%
CROX D 0.28%
DHR D 0.28%
SQ D 0.27%
LYFT F 0.27%
MPWR C 0.27%
V F 0.26%
XOM D 0.25%
NOW C 0.24%
DELL C 0.23%
ASML B 0.22%
GE D 0.21%
FIVE F 0.2%
PGR B 0.2%
SYK C 0.2%
OXY D 0.19%
MAR C 0.19%
WRBY D 0.18%
TGT C 0.18%
ETN C 0.18%
RIVN C 0.17%
WELL B 0.17%
C B 0.16%
GS A 0.16%
HWM D 0.15%
MRK C 0.15%
CZR D 0.15%
WDC B 0.14%
MCD D 0.14%
LW F 0.14%
EL F 0.14%
ISRG B 0.13%
DDOG C 0.13%
ZM F 0.12%
DKNG F 0.12%
SN D 0.12%
SHOP D 0.11%
LRCX C 0.11%
RBLX C 0.11%
SNOW F 0.11%
TMO D 0.11%
OWL D 0.1%
CRS B 0.1%
MDB F 0.1%
ORCL B 0.1%
MRNA D 0.1%
EME D 0.09%
GEV B 0.09%
KKR B 0.09%
APO A 0.09%
MS A 0.09%
PEP D 0.09%
SNPS B 0.08%
ADBE C 0.08%
RDDT C 0.08%
TMUS B 0.08%
FDX B 0.08%
VST C 0.07%
APP C 0.07%
DIS F 0.07%
PM A 0.07%
PINS D 0.07%
ALNY A 0.07%
HD C 0.06%
FCX C 0.06%
DUOL F 0.06%
BLD C 0.06%
ACVA D 0.06%
DAL D 0.06%
AMAT C 0.06%
Z C 0.06%
ANET C 0.06%
LIN C 0.05%
OLLI A 0.05%
BILL F 0.05%
LHX A 0.05%
GM B 0.05%
FSLR D 0.05%
ATI D 0.05%
WSM C 0.05%
KVUE F 0.05%
TDG D 0.05%
DHI C 0.05%
DASH F 0.05%
GRMN C 0.04%
PLTR B 0.04%
PI B 0.04%
SPOT D 0.04%
NRG D 0.04%
CEG C 0.04%
LNW B 0.04%
LEGN D 0.04%
HDB C 0.04%
FIX D 0.04%
BRK.A C 0.04%
RL C 0.04%
COST C 0.04%
LNG B 0.03%
VLO D 0.03%
RCL B 0.03%
STZ B 0.03%
WSO B 0.03%
NVT D 0.03%
QCOM C 0.03%
SHW C 0.03%
TT A 0.03%
TMDX C 0.03%
HLT B 0.03%
TPR C 0.03%
TTD C 0.03%
W F 0.03%
ENPH F 0.03%
SPR B 0.03%
TEVA B 0.03%
GSK D 0.03%
MCK C 0.03%
HSY D 0.03%
GKOS A 0.03%
ONON D 0.03%
TTWO F 0.03%
YUM F 0.02%
FL D 0.02%
BLDR F 0.02%
MPC F 0.02%
PSX D 0.02%
MSGE C 0.01%
RBRK D 0.01%
ASND C 0.01%
FBCG Underweight 278 Positions Relative to IVOV
Symbol Grade Weight
RGA A -1.07%
FNF C -1.01%
WPC C -0.96%
USFD D -0.93%
BJ B -0.91%
PFGC F -0.84%
ALLY A -0.82%
SNX D -0.79%
AR D -0.78%
CHK D -0.78%
RRX D -0.77%
UNM D -0.76%
JLL A -0.74%
FHN A -0.69%
CLF F -0.67%
DINO F -0.67%
GPK D -0.67%
AFG D -0.66%
X C -0.66%
ARMK C -0.65%
SF B -0.64%
ORI C -0.64%
WCC D -0.61%
JEF A -0.61%
AA D -0.61%
GMED A -0.6%
KNX C -0.6%
WBS C -0.59%
OSK D -0.58%
COHR B -0.58%
FLR A -0.57%
NOV C -0.57%
OGE B -0.56%
ARW D -0.55%
UTHR B -0.55%
LEA F -0.55%
BERY C -0.54%
MTZ D -0.53%
GLPI B -0.53%
AGCO F -0.52%
CMC C -0.51%
XPO D -0.51%
RPM D -0.51%
ZION A -0.5%
ACM D -0.5%
DAR F -0.5%
BURL A -0.48%
TMHC C -0.48%
GME C -0.48%
ST C -0.48%
SON F -0.47%
WTFC B -0.47%
ESNT B -0.47%
ADC B -0.47%
EQH A -0.47%
KD C -0.47%
SSB B -0.46%
FYBR B -0.46%
XRAY F -0.46%
CACI B -0.46%
STWD C -0.45%
SNV A -0.45%
REXR C -0.45%
PB C -0.45%
FAF D -0.44%
AMG C -0.43%
IBKR D -0.43%
AIRC A -0.43%
POST B -0.42%
R C -0.42%
RNR D -0.42%
G D -0.42%
VMI B -0.41%
NFG C -0.41%
THO D -0.41%
UGI D -0.41%
M C -0.41%
NXST B -0.41%
CCK D -0.41%
ONB A -0.41%
WHR C -0.4%
MDU C -0.4%
SCI C -0.4%
CADE B -0.4%
ASH D -0.39%
PBF F -0.39%
INGR D -0.38%
WTRG C -0.38%
AVT C -0.38%
FNB A -0.38%
THG D -0.37%
SFM B -0.37%
EHC B -0.37%
SRCL B -0.37%
KBR D -0.37%
NNN A -0.37%
KRG B -0.37%
EWBC C -0.37%
LAD D -0.37%
CG C -0.37%
AMH C -0.36%
SWX D -0.36%
OHI A -0.36%
VOYA D -0.36%
FLO F -0.35%
WU D -0.35%
POR C -0.35%
HOG D -0.35%
SAIC D -0.35%
LAMR C -0.34%
TTC C -0.34%
UBSI C -0.34%
CGNX C -0.34%
HOMB B -0.34%
AN C -0.34%
ASGN D -0.34%
PII F -0.34%
JHG B -0.34%
ELS C -0.33%
CNM D -0.33%
KEX B -0.33%
NJR C -0.33%
CUBE B -0.33%
AVNT D -0.32%
GBCI C -0.32%
BDC C -0.31%
ATR D -0.31%
COLB C -0.31%
RGLD A -0.31%
ORA C -0.31%
MKSI B -0.31%
OLN D -0.3%
SLGN D -0.3%
BKH C -0.3%
JAZZ F -0.3%
CBSH B -0.3%
VNO C -0.3%
CC F -0.29%
PRGO F -0.29%
IRT B -0.29%
ALV D -0.29%
CFR C -0.29%
CW B -0.29%
BRX B -0.29%
ERIE D -0.29%
DCI D -0.29%
PNFP C -0.28%
KRC C -0.28%
BRBR D -0.28%
FLS C -0.28%
UMBF A -0.28%
KMPR B -0.28%
ALE C -0.28%
MAN F -0.28%
ETRN D -0.28%
HQY D -0.27%
TKR D -0.27%
MIDD D -0.27%
GT F -0.27%
CUZ B -0.27%
MAT F -0.27%
MUR D -0.27%
MTG A -0.27%
NVST F -0.26%
CHE F -0.26%
AMKR B -0.26%
SR B -0.26%
SBRA B -0.26%
SEIC C -0.26%
PCH F -0.26%
OGS C -0.26%
NWE C -0.25%
STAG B -0.25%
ASB C -0.25%
FR B -0.25%
PNM D -0.25%
VLY D -0.24%
CACC C -0.24%
GATX A -0.24%
CNO A -0.24%
LITE B -0.23%
TGNA C -0.23%
GNTX C -0.23%
IDA C -0.23%
HXL D -0.23%
PAG C -0.23%
VAC F -0.23%
VSH C -0.23%
EGP B -0.23%
SLM C -0.22%
TCBI B -0.22%
BHF D -0.22%
CYTK D -0.22%
CNXC D -0.22%
ZD F -0.21%
CRUS B -0.21%
SIGI D -0.21%
GHC C -0.21%
FHI B -0.21%
CRI F -0.2%
RCM D -0.2%
HELE F -0.2%
RYN F -0.2%
ADNT F -0.2%
NEOG C -0.2%
KBH B -0.2%
DTM B -0.19%
BRKR F -0.19%
SRPT C -0.19%
MTN F -0.19%
ZI F -0.19%
NOVT C -0.19%
ENS B -0.19%
ENOV F -0.19%
FFIN C -0.18%
EEFT D -0.18%
EXPO B -0.18%
NYCB D -0.18%
OPCH D -0.18%
WERN D -0.18%
JWN A -0.17%
POWI D -0.17%
SYNA F -0.17%
EVR A -0.17%
GO F -0.17%
GXO D -0.17%
BC D -0.17%
MTSI B -0.16%
RLI D -0.16%
CHX D -0.16%
LPX D -0.16%
DLB D -0.16%
LIVN F -0.16%
LSTR F -0.16%
CPRI D -0.16%
AM B -0.16%
IART D -0.16%
OZK C -0.16%
EXLS B -0.16%
CVLT B -0.15%
LFUS C -0.15%
HWC A -0.15%
LANC D -0.15%
WH C -0.15%
TEX D -0.14%
MSM F -0.14%
SMG D -0.14%
IRDM F -0.14%
CBT D -0.14%
GEF D -0.13%
NSP F -0.13%
DOCS C -0.13%
VC F -0.13%
HAE C -0.13%
WOLF F -0.13%
AMED A -0.13%
IBOC A -0.13%
COLM D -0.12%
LEG D -0.12%
SAM D -0.12%
UAA D -0.11%
ALGM C -0.11%
MP F -0.11%
IPGP D -0.11%
MMS B -0.11%
CHH C -0.11%
NSA B -0.11%
PPC C -0.11%
BLKB D -0.1%
YETI D -0.1%
UA D -0.1%
WEN D -0.1%
HGV C -0.09%
KNF C -0.09%
EPR C -0.09%
AZTA D -0.08%
TNL C -0.07%
HTZ F -0.04%
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