FBCG vs. KOKU ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$42.20

Average Daily Volume

534,384

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	KOKU
30 Days	0.12%	0.77%
60 Days	0.01%	2.20%
90 Days	-0.21%	4.38%
12 Months	47.13%	28.19%

137 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in KOKU	Overlap
AAPL	C	10.86%	4.98%	4.98%
ABNB	D	0.54%	0.08%	0.08%
ADBE	F	0.13%	0.37%	0.13%
ALNY	C	0.08%	0.05%	0.05%
AMAT	D	0.06%	0.24%	0.06%
AMD	D	0.35%	0.38%	0.35%
AMZN	C	8.96%	2.68%	2.68%
ANET	A	0.1%	0.15%	0.1%
APO	B	0.1%	0.07%	0.07%
APP	B	0.06%	0.04%	0.04%
AVGO	C	0.56%	1.14%	0.56%
AXP	B	0.39%	0.23%	0.23%
BA	F	0.54%	0.14%	0.14%
BLDR	C	0.06%	0.03%	0.03%
BRK.A	C	0.04%	0.91%	0.04%
BSX	B	0.76%	0.19%	0.19%
C	D	0.19%	0.17%	0.17%
CCL	C	0.03%	0.03%	0.03%
CELH	F	0.1%	0.01%	0.01%
CHRW	A	0.05%	0.02%	0.02%
CMG	C	0.47%	0.12%	0.12%
COIN	F	0.41%	0.05%	0.05%
COST	B	0.04%	0.62%	0.04%
DDOG	D	0.13%	0.05%	0.05%
DECK	D	0.57%	0.04%	0.04%
DELL	C	0.21%	0.05%	0.05%
DHI	C	0.1%	0.09%	0.09%
DHR	C	0.33%	0.29%	0.29%
DKNG	C	0.2%	0.02%	0.02%
DKS	D	0.31%	0.02%	0.02%
DXCM	F	0.01%	0.04%	0.01%
EL	F	0.07%	0.03%	0.03%
EME	A	0.05%	0.03%	0.03%
ENPH	D	0.06%	0.02%	0.02%
EOG	D	0.24%	0.1%	0.1%
ETN	C	0.15%	0.18%	0.15%
FANG	D	0.34%	0.04%	0.04%
FCX	D	0.05%	0.1%	0.05%
FDX	F	0.12%	0.1%	0.1%
FLUT	B	0.11%	0.06%	0.06%
FSLR	C	0.04%	0.03%	0.03%
GE	A	0.24%	0.3%	0.24%
GEV	B	0.09%	0.09%	0.09%
GLW	B	0.13%	0.05%	0.05%
GM	B	0.05%	0.08%	0.05%
GOOGL	D	6.8%	1.42%	1.42%
GRMN	D	0.04%	0.04%	0.04%
GS	C	0.23%	0.24%	0.23%
HD	A	0.06%	0.58%	0.06%
HLT	B	0.03%	0.09%	0.03%
HSY	D	0.03%	0.04%	0.03%
HUBS	D	0.27%	0.04%	0.04%
HWM	B	0.2%	0.06%	0.06%
INTU	C	0.29%	0.28%	0.28%
IP	C	0.03%	0.03%	0.03%
ISRG	C	0.27%	0.27%	0.27%
KEY	B	0.04%	0.02%	0.02%
KKR	A	0.11%	0.12%	0.11%
KVUE	C	0.05%	0.07%	0.05%
LHX	C	0.0%	0.07%	0.0%
LIN	B	0.05%	0.35%	0.05%
LLY	C	2.86%	1.14%	1.14%
LNG	C	0.03%	0.07%	0.03%
LOW	A	1.01%	0.22%	0.22%
LRCX	F	0.13%	0.16%	0.13%
LULU	D	0.58%	0.05%	0.05%
LW	D	0.0%	0.01%	0.0%
MA	B	1.1%	0.63%	0.63%
MAR	C	0.13%	0.09%	0.09%
MCD	B	0.14%	0.33%	0.14%
MCK	F	0.03%	0.11%	0.03%
MCO	A	0.07%	0.12%	0.07%
MDB	D	0.1%	0.03%	0.03%
META	A	4.95%	1.76%	1.76%
MLM	D	0.06%	0.05%	0.05%
MPWR	C	0.48%	0.07%	0.07%
MRK	D	0.22%	0.45%	0.22%
MRNA	F	0.08%	0.03%	0.03%
MRVL	C	1.17%	0.1%	0.1%
MS	C	0.13%	0.19%	0.13%
MSFT	C	9.06%	4.67%	4.67%
MU	F	0.3%	0.16%	0.16%
NFLX	B	2.29%	0.46%	0.46%
NKE	D	0.39%	0.15%	0.15%
NOW	A	0.32%	0.27%	0.27%
NVDA	D	13.65%	4.51%	4.51%
NXPI	D	1.29%	0.09%	0.09%
OKTA	F	0.39%	0.02%	0.02%
ON	F	0.62%	0.05%	0.05%
ORCL	B	0.18%	0.41%	0.18%
OXY	F	0.18%	0.05%	0.05%
PG	C	0.29%	0.63%	0.29%
PGR	A	0.22%	0.23%	0.22%
PHM	B	0.06%	0.05%	0.05%
PINS	F	0.07%	0.03%	0.03%
PLTR	A	0.04%	0.11%	0.04%
PM	C	0.1%	0.3%	0.1%
QCOM	F	0.2%	0.29%	0.2%
QRVO	F	0.07%	0.02%	0.02%
RCL	A	0.03%	0.06%	0.03%
REGN	C	0.84%	0.2%	0.2%
RIVN	F	0.27%	0.01%	0.01%
SBUX	C	0.35%	0.17%	0.17%
SE	A	0.14%	0.04%	0.04%
SHOP	C	0.11%	0.13%	0.11%
SHW	B	0.06%	0.14%	0.06%
SNAP	F	1.39%	0.02%	0.02%
SNOW	F	0.13%	0.06%	0.06%
SNPS	D	0.07%	0.12%	0.07%
SQ	D	0.28%	0.05%	0.05%
SYK	C	0.18%	0.19%	0.18%
TDG	B	0.05%	0.12%	0.05%
TER	D	0.31%	0.03%	0.03%
TEVA	D	0.09%	0.03%	0.03%
TGT	C	0.11%	0.11%	0.11%
TJX	C	0.57%	0.21%	0.21%
TMO	C	0.07%	0.36%	0.07%
TMUS	C	0.08%	0.17%	0.08%
TOST	A	0.06%	0.01%	0.01%
TSLA	C	0.98%	1.02%	0.98%
TT	A	0.03%	0.13%	0.03%
TTD	B	0.03%	0.07%	0.03%
TTWO	D	0.03%	0.04%	0.03%
UBER	C	1.21%	0.21%	0.21%
UNH	C	1.26%	0.84%	0.84%
USB	B	0.03%	0.11%	0.03%
V	C	0.24%	0.7%	0.24%
VMC	D	0.06%	0.05%	0.05%
WDC	D	0.2%	0.03%	0.03%
WELL	C	0.22%	0.12%	0.12%
WMT	B	0.37%	0.55%	0.37%
WSM	D	0.05%	0.03%	0.03%
WSO	C	0.03%	0.02%	0.02%
XOM	D	0.21%	0.76%	0.21%
Z	B	0.07%	0.01%	0.01%
ZM	C	0.11%	0.03%	0.03%
ZTS	C	0.48%	0.13%	0.13%

FBCG Overweight 57 Positions Relative to KOKU

Symbol	Grade	Weight
TSM	C	0.8%
NVO	D	0.55%
GFS	F	0.52%
CVNA	B	0.48%
ANF	D	0.47%
LYFT	D	0.45%
AEO	D	0.34%
PDD	F	0.33%
RH	B	0.33%
CROX	D	0.28%
ASML	F	0.25%
PVH	F	0.21%
SGBX	F	0.21%
WRBY	D	0.16%
THC	B	0.13%
OWL	C	0.13%
CRS	A	0.13%
PENN	C	0.13%
RDDT	C	0.12%
SN	B	0.12%
OLLI	C	0.12%
CZR	C	0.11%
FIVE	D	0.1%
ATI	D	0.09%
SPOT	B	0.08%
EXP	B	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	A	0.06%
SPR	D	0.06%
BLD	D	0.06%
DUOL	A	0.05%
JEF	B	0.05%
ALGM	F	0.05%
CIEN	C	0.05%
ACVA	B	0.05%
AYI	A	0.05%
ELF	F	0.05%
TKO	B	0.04%
HDB	B	0.04%
TPR	C	0.03%
HIMS	D	0.03%
ONON	C	0.03%
NTRA	B	0.03%
MMYT	B	0.03%
PI	B	0.03%
TMDX	C	0.03%
FLR	D	0.03%
RL	B	0.03%
AZEK	C	0.03%
GKOS	C	0.03%
NVT	D	0.02%
MASI	D	0.02%
FL	D	0.02%
W	D	0.02%
MSGE	B	0.01%
ASND	C	0.01%

FBCG Underweight 473 Positions Relative to KOKU

Symbol	Grade	Weight
GOOG	D	-1.23%
JPM	D	-0.9%
JNJ	C	-0.61%
ABBV	C	-0.53%
KO	B	-0.45%
BAC	D	-0.42%
CRM	D	-0.38%
CVX	D	-0.38%
PEP	D	-0.37%
NVS	C	-0.35%
ACN	C	-0.34%
IBM	A	-0.31%
CSCO	B	-0.31%
ABT	C	-0.31%
TXN	C	-0.28%
AMGN	B	-0.28%
VZ	B	-0.28%
WFC	D	-0.28%
CAT	B	-0.26%
NEE	C	-0.26%
UL	C	-0.25%
SPGI	A	-0.25%
DIS	D	-0.25%
PFE	C	-0.25%
RTX	C	-0.24%
CMCSA	D	-0.24%
T	C	-0.23%
UNP	C	-0.23%
HON	D	-0.21%
ELV	C	-0.2%
BLK	B	-0.2%
BKNG	B	-0.2%
PLD	C	-0.19%
MDT	C	-0.19%
COP	D	-0.19%
LMT	B	-0.19%
VRTX	D	-0.19%
CB	B	-0.18%
ADP	B	-0.18%
TD	A	-0.17%
AMT	C	-0.17%
MMC	C	-0.17%
ADI	C	-0.17%
PANW	C	-0.17%
GILD	B	-0.16%
BMY	C	-0.16%
DE	B	-0.16%
KLAC	D	-0.16%
BX	B	-0.16%
SCHW	D	-0.15%
MELI	B	-0.15%
SO	A	-0.15%
MDLZ	C	-0.15%
CI	C	-0.15%
ABBV	C	-0.14%
ICE	C	-0.14%
DUK	B	-0.14%
UPS	F	-0.14%
MO	C	-0.14%
INTC	F	-0.13%
WM	D	-0.13%
CL	C	-0.13%
CTAS	C	-0.12%
NOC	A	-0.12%
ITW	C	-0.12%
PH	A	-0.12%
APH	C	-0.12%
CME	C	-0.12%
HCA	A	-0.12%
EQIX	B	-0.12%
ORLY	D	-0.11%
AON	B	-0.11%
GD	B	-0.11%
BDX	F	-0.11%
PYPL	B	-0.11%
PNC	A	-0.11%
MMM	A	-0.11%
DEO	D	-0.11%
CDNS	D	-0.11%
CVS	F	-0.11%
MSI	B	-0.11%
CEG	A	-0.1%
APD	B	-0.1%
AJG	D	-0.1%
CARR	B	-0.1%
ECL	A	-0.1%
CSX	D	-0.1%
CNI	D	-0.1%
COF	A	-0.09%
AZO	D	-0.09%
OKE	B	-0.09%
SLB	F	-0.09%
WMB	B	-0.09%
ADSK	C	-0.09%
ROP	C	-0.09%
PSA	B	-0.09%
CRWD	D	-0.09%
EMR	D	-0.09%
MPC	D	-0.09%
NEM	B	-0.09%
AFL	C	-0.09%
FICO	B	-0.08%
LYG	B	-0.08%
DLR	B	-0.08%
ALL	B	-0.08%
PCAR	D	-0.08%
URI	B	-0.08%
ROST	C	-0.08%
SRE	B	-0.08%
WDAY	D	-0.08%
BK	A	-0.08%
CCI	C	-0.08%
TRV	B	-0.08%
PSX	D	-0.08%
AEP	C	-0.08%
O	C	-0.08%
TFC	D	-0.08%
NSC	C	-0.08%
SPG	A	-0.08%
GIS	B	-0.07%
IDXX	D	-0.07%
PEG	A	-0.07%
KMI	A	-0.07%
PAYX	C	-0.07%
CPRT	D	-0.07%
GWW	A	-0.07%
LEN	C	-0.07%
RSG	D	-0.07%
TEL	D	-0.07%
AMP	B	-0.07%
MSCI	C	-0.07%
WCN	D	-0.07%
FTNT	B	-0.07%
MET	A	-0.07%
FIS	B	-0.07%
KMB	D	-0.07%
AIG	D	-0.07%
D	B	-0.07%
JCI	B	-0.07%
RMD	C	-0.06%
IR	C	-0.06%
EXR	B	-0.06%
ED	C	-0.06%
HIG	B	-0.06%
AVB	C	-0.06%
VICI	C	-0.06%
EFX	C	-0.06%
YUM	F	-0.06%
EA	D	-0.06%
GOLD	B	-0.06%
ODFL	D	-0.06%
AME	C	-0.06%
SYY	D	-0.06%
VRSK	D	-0.06%
CTSH	C	-0.06%
PWR	B	-0.06%
MNST	D	-0.06%
PCG	B	-0.06%
CMI	C	-0.06%
FAST	C	-0.06%
KR	C	-0.06%
HUM	F	-0.06%
EXC	B	-0.06%
KDP	B	-0.06%
A	C	-0.06%
DASH	B	-0.06%
CTVA	B	-0.06%
OTIS	C	-0.06%
CNC	C	-0.06%
ACGL	B	-0.06%
F	F	-0.06%
IQV	D	-0.06%
IT	A	-0.06%
VLO	F	-0.06%
EW	F	-0.06%
BCS	B	-0.06%
MCHP	D	-0.06%
PRU	C	-0.06%
STZ	D	-0.06%
VRT	C	-0.05%
XYL	D	-0.05%
KHC	C	-0.05%
ETR	A	-0.05%
HPQ	D	-0.05%
NDAQ	A	-0.05%
CSGP	D	-0.05%
TRGP	B	-0.05%
MTD	D	-0.05%
VST	A	-0.05%
CHTR	D	-0.05%
EIX	C	-0.05%
STLA	F	-0.05%
ADM	D	-0.05%
VEEV	C	-0.05%
EBAY	B	-0.05%
NVR	B	-0.05%
DFS	B	-0.05%
BKR	C	-0.05%
HES	D	-0.05%
DD	B	-0.05%
E	C	-0.05%
XEL	B	-0.05%
IRM	B	-0.05%
GEHC	C	-0.05%
CBRE	A	-0.05%
DOW	D	-0.05%
NUE	F	-0.05%
TROW	D	-0.04%
SMCI	F	-0.04%
STE	C	-0.04%
PPL	B	-0.04%
NET	D	-0.04%
WY	C	-0.04%
CHD	C	-0.04%
BR	D	-0.04%
TEAM	D	-0.04%
VLTO	B	-0.04%
DTE	B	-0.04%
HAL	F	-0.04%
VTR	C	-0.04%
FTV	C	-0.04%
NTAP	D	-0.04%
FE	C	-0.04%
STT	B	-0.04%
IFF	C	-0.04%
DVN	D	-0.04%
BRO	C	-0.04%
KEYS	C	-0.04%
DOV	B	-0.04%
TYL	C	-0.04%
AXON	A	-0.04%
ES	C	-0.04%
MTB	A	-0.04%
CAH	C	-0.04%
SBAC	C	-0.04%
GPN	D	-0.04%
BIIB	F	-0.04%
FITB	B	-0.04%
ANSS	D	-0.04%
TSCO	C	-0.04%
ARES	A	-0.04%
CDW	D	-0.04%
PPG	D	-0.04%
EQR	C	-0.04%
AWK	C	-0.04%
ROK	F	-0.04%
WAB	A	-0.04%
WTW	C	-0.04%
WEC	B	-0.04%
SWKS	F	-0.03%
BURL	C	-0.03%
LPLA	F	-0.03%
TSN	D	-0.03%
FCNCA	D	-0.03%
FDS	C	-0.03%
EXPD	C	-0.03%
LYV	B	-0.03%
ALGN	D	-0.03%
ENTG	D	-0.03%
TPL	A	-0.03%
SUI	C	-0.03%
MAS	B	-0.03%
CNP	D	-0.03%
VRSN	D	-0.03%
LII	B	-0.03%
MRO	C	-0.03%
ULTA	D	-0.03%
AVY	D	-0.03%
NTRS	B	-0.03%
CTRA	D	-0.03%
EXPE	C	-0.03%
HOLX	C	-0.03%
TXT	D	-0.03%
BAH	B	-0.03%
SSNC	B	-0.03%
CMS	B	-0.03%
STLD	D	-0.03%
AER	B	-0.03%
APTV	D	-0.03%
EQT	D	-0.03%
CHKP	A	-0.03%
PFG	B	-0.03%
ARE	C	-0.03%
DG	F	-0.03%
BAX	C	-0.03%
MAA	C	-0.03%
CFG	C	-0.03%
STX	C	-0.03%
RBLX	B	-0.03%
WBD	D	-0.03%
CLX	C	-0.03%
WAT	C	-0.03%
CSL	B	-0.03%
OMC	B	-0.03%
NRG	A	-0.03%
CBOE	C	-0.03%
DRI	B	-0.03%
PKG	B	-0.03%
GPC	D	-0.03%
HUBB	A	-0.03%
TDY	C	-0.03%
RF	B	-0.03%
GDDY	C	-0.03%
ATO	B	-0.03%
TRU	B	-0.03%
CPAY	C	-0.03%
MKL	C	-0.03%
BALL	C	-0.03%
CINF	C	-0.03%
ILMN	C	-0.03%
SW	C	-0.03%
ESS	C	-0.03%
SYF	C	-0.03%
MKC	C	-0.03%
HBAN	B	-0.03%
J	C	-0.03%
ZBH	F	-0.03%
MOH	D	-0.03%
BBY	C	-0.03%
WST	D	-0.03%
K	A	-0.03%
HPE	D	-0.03%
LDOS	B	-0.03%
PTC	D	-0.03%
AEE	A	-0.03%
INVH	C	-0.03%
LYB	F	-0.03%
RJF	C	-0.03%
MSTR	D	-0.03%
CNH	D	-0.02%
TAP	D	-0.02%
QGEN	C	-0.02%
HRL	D	-0.02%
CRL	F	-0.02%
AOS	D	-0.02%
JNPR	A	-0.02%
MGM	D	-0.02%
ALLY	D	-0.02%
NWSA	D	-0.02%
DVA	B	-0.02%
HEI	A	-0.02%
FOXA	B	-0.02%
EMN	B	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
EXAS	C	-0.02%
EPAM	F	-0.02%
JKHY	C	-0.02%
AIZ	B	-0.02%
KMX	D	-0.02%
NBIX	F	-0.02%
CYBR	C	-0.02%
HST	C	-0.02%
TECH	D	-0.02%
CCK	A	-0.02%
RPRX	D	-0.02%
IPG	C	-0.02%
CPT	B	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
INCY	C	-0.02%
AES	C	-0.02%
FFIV	B	-0.02%
POOL	D	-0.02%
TW	B	-0.02%
AMH	C	-0.02%
WTRG	D	-0.02%
ALLE	C	-0.02%
JBHT	D	-0.02%
SJM	C	-0.02%
GGG	C	-0.02%
LOGI	D	-0.02%
NI	B	-0.02%
UHS	B	-0.02%
JBL	D	-0.02%
EVRG	B	-0.02%
VTRS	D	-0.02%
XRX	F	-0.02%
DPZ	D	-0.02%
CE	F	-0.02%
SNA	C	-0.02%
BG	D	-0.02%
TRMB	C	-0.02%
WPC	C	-0.02%
ELS	C	-0.02%
UDR	C	-0.02%
RS	D	-0.02%
FNF	B	-0.02%
DT	C	-0.02%
L	D	-0.02%
RBA	C	-0.02%
UTHR	C	-0.02%
NDSN	C	-0.02%
AMCR	C	-0.02%
GLPI	C	-0.02%
BMRN	F	-0.02%
ROL	C	-0.02%
PSTG	F	-0.02%
RPM	B	-0.02%
LNT	B	-0.02%
ERIE	B	-0.02%
DLTR	F	-0.02%
EG	C	-0.02%
EQH	C	-0.02%
CAG	C	-0.02%
HEI	A	-0.02%
PNR	B	-0.02%
CCEP	B	-0.02%
ACM	B	-0.02%
OC	D	-0.02%
ZBRA	B	-0.02%
CF	C	-0.02%
DOC	C	-0.02%
AKAM	D	-0.02%
IEX	D	-0.02%
KIM	C	-0.02%
LVS	D	-0.02%
DGX	C	-0.02%
MANH	A	-0.02%
AVTR	C	-0.02%
ZS	F	-0.02%
PODD	B	-0.02%
SWK	B	-0.02%
WRB	C	-0.02%
GLBE	C	-0.01%
FUTU	D	-0.01%
WFG	A	-0.01%
LUV	C	-0.01%
PARA	F	-0.01%
WLK	D	-0.01%
H	C	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
BBWI	F	-0.01%
UHAL	B	-0.01%
BEN	F	-0.01%
BSY	D	-0.01%
WBA	F	-0.01%
ACI	F	-0.01%
CRBG	D	-0.01%
CHK	D	-0.01%
GRAB	B	-0.01%
DINO	F	-0.01%
CG	D	-0.01%
OTEX	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
TTC	D	-0.01%
APA	F	-0.01%
MKTX	C	-0.01%
CHRD	F	-0.01%
WYNN	D	-0.01%
BIO	C	-0.01%
MOS	F	-0.01%
ROKU	C	-0.01%
IOT	A	-0.01%
PAYC	D	-0.01%
HSIC	D	-0.01%
HII	D	-0.01%
CPB	B	-0.01%
WIX	D	-0.01%
OVV	F	-0.01%
HOOD	C	-0.01%
MTCH	C	-0.01%
AFG	B	-0.01%
SOLV	C	-0.01%
LKQ	F	-0.01%
CTLT	B	-0.01%
TWLO	C	-0.01%
DAY	D	-0.01%
ALB	F	-0.01%
MNDY	A	-0.01%
DOOO	D	-0.0%