FBCG vs. IWY ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares Russell Top 200 Growth ETF (IWY)

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

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.67

Average Daily Volume

252,508

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	IWY
30 Days	2.53%	1.58%
60 Days	7.44%	4.76%
90 Days	7.59%	6.13%
12 Months	43.20%	35.71%

59 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in IWY	Overlap
AAPL	C	11.67%	12.86%	11.67%
ABNB	C	0.45%	0.23%	0.23%
ADBE	C	0.0%	0.88%	0.0%
AMAT	F	0.05%	0.51%	0.05%
AMD	F	0.42%	0.56%	0.42%
AMZN	C	8.54%	7.41%	7.41%
ANET	C	0.11%	0.38%	0.11%
APH	A	0.09%	0.19%	0.09%
APO	B	0.09%	0.25%	0.09%
AVGO	D	0.82%	2.95%	0.82%
AXP	A	0.37%	0.24%	0.24%
BA	F	0.41%	0.06%	0.06%
BKNG	A	0.04%	0.63%	0.04%
CMG	B	0.48%	0.31%	0.31%
COST	A	0.08%	1.58%	0.08%
DELL	B	0.13%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
GE	D	0.26%	0.16%	0.16%
GOOGL	C	6.31%	3.99%	3.99%
GS	A	0.25%	0.2%	0.2%
HD	B	0.09%	1.27%	0.09%
INTU	B	0.23%	0.74%	0.23%
ISRG	A	0.36%	0.73%	0.36%
KKR	A	0.11%	0.11%	0.11%
LLY	F	3.11%	2.35%	2.35%
LRCX	F	0.11%	0.36%	0.11%
LULU	C	0.46%	0.15%	0.15%
MA	B	1.1%	1.7%	1.1%
MCD	D	0.12%	0.05%	0.05%
MCK	A	0.0%	0.13%	0.0%
MCO	B	0.1%	0.29%	0.1%
META	D	5.72%	4.78%	4.78%
MMM	D	0.03%	0.05%	0.03%
MRK	D	0.21%	0.96%	0.21%
MRVL	B	1.35%	0.02%	0.02%
MS	A	0.12%	0.04%	0.04%
MSFT	D	8.36%	12.14%	8.36%
NFLX	A	2.4%	1.39%	1.39%
NKE	F	0.4%	0.22%	0.22%
NOW	A	0.39%	0.82%	0.39%
NVDA	B	13.34%	13.07%	13.07%
ORCL	A	0.24%	1.13%	0.24%
PG	C	0.13%	0.35%	0.13%
PGR	A	0.26%	0.5%	0.26%
QCOM	F	0.15%	0.66%	0.15%
REGN	F	0.81%	0.03%	0.03%
SBUX	A	0.49%	0.34%	0.34%
SHW	B	0.09%	0.32%	0.09%
SNOW	B	0.11%	0.16%	0.11%
SNPS	B	0.06%	0.31%	0.06%
SYK	B	0.2%	0.16%	0.16%
TDG	D	0.05%	0.05%	0.05%
TJX	A	0.54%	0.32%	0.32%
TSLA	B	1.03%	3.51%	1.03%
TT	A	0.03%	0.12%	0.03%
UBER	F	1.19%	0.58%	0.58%
UNH	B	1.16%	0.15%	0.15%
V	A	0.24%	1.92%	0.24%
ZTS	D	0.47%	0.26%	0.26%

FBCG Overweight 147 Positions Relative to IWY

Symbol	Grade	Weight
NXPI	D	1.49%
SNAP	D	1.47%
LOW	C	1.07%
TSM	B	0.85%
BSX	A	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
LYFT	C	0.42%
WMT	A	0.41%
ANF	F	0.4%
NVO	F	0.38%
GFS	C	0.37%
RH	C	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	C	0.31%
TER	F	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
DKS	D	0.26%
SQ	A	0.26%
HUBS	A	0.24%
CRS	B	0.23%
FANG	C	0.22%
ASML	F	0.21%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	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	C	0.13%
FLUT	A	0.13%
DHI	F	0.13%
ALNY	D	0.12%
ETN	A	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
PM	B	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
BLDR	D	0.09%
TGT	F	0.08%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	C	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	B	0.06%
CIEN	C	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	D	0.05%
LIN	C	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
DAL	B	0.05%
WSM	C	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	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	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	A	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
RCL	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
ASND	F	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
GM	C	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	D	0.0%
SE	A	0.0%

FBCG Underweight 45 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	C	-3.37%
CRM	B	-1.02%
PEP	F	-0.68%
KO	D	-0.54%
ABBV	F	-0.5%
BX	A	-0.5%
AMGN	F	-0.47%
PANW	B	-0.47%
ADP	A	-0.45%
AMT	C	-0.36%
WM	B	-0.34%
KLAC	F	-0.33%
CDNS	B	-0.31%
CRWD	B	-0.3%
CTAS	B	-0.28%
UNP	C	-0.27%
ADSK	A	-0.25%
ORLY	B	-0.25%
VRTX	D	-0.24%
WDAY	B	-0.22%
ECL	D	-0.21%
DASH	B	-0.2%
FTNT	C	-0.19%
AZO	C	-0.19%
CPRT	B	-0.18%
CL	D	-0.16%
TEAM	A	-0.15%
MSI	B	-0.15%
FI	A	-0.15%
LMT	D	-0.14%
MNST	C	-0.12%
ITW	B	-0.12%
CAT	B	-0.1%
TXN	C	-0.09%
HON	C	-0.09%
KMB	C	-0.07%
ELV	F	-0.06%
MMC	B	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
CEG	C	-0.04%
EW	C	-0.03%
PSA	C	-0.03%
CI	D	-0.03%
EQIX	A	-0.02%