FBCG vs. LGH ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to HCM Defender 500 Index ETF (LGH)

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

$41.37

Average Daily Volume

527,675

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$49.07

Average Daily Volume

23,547

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	LGH
30 Days	-1.87%	-0.32%
60 Days	-0.41%	-1.48%
90 Days	-2.38%	-1.23%
12 Months	38.49%	25.73%

115 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in LGH	Overlap
AAPL	D	10.86%	7.1%	7.1%
ABNB	D	0.54%	0.08%	0.08%
ADBE	D	0.13%	0.4%	0.13%
ALNY	B	0.08%	0.05%	0.05%
AMAT	D	0.06%	0.22%	0.06%
AMD	F	0.35%	0.37%	0.35%
AMZN	C	8.96%	3.59%	3.59%
ANET	B	0.1%	0.12%	0.1%
APO	C	0.1%	0.07%	0.07%
AVGO	C	0.56%	1.35%	0.56%
AXP	B	0.39%	0.22%	0.22%
BA	F	0.54%	0.14%	0.14%
BRK.A	C	0.04%	1.27%	0.04%
BSX	B	0.76%	0.19%	0.19%
C	D	0.19%	0.17%	0.17%
CMG	C	0.47%	0.1%	0.1%
COIN	F	0.41%	0.05%	0.05%
COST	C	0.04%	0.64%	0.04%
DDOG	D	0.13%	0.05%	0.05%
DECK	C	0.57%	0.03%	0.03%
DELL	D	0.21%	0.04%	0.04%
DHI	B	0.1%	0.09%	0.09%
DHR	B	0.33%	0.29%	0.29%
DXCM	F	0.01%	0.04%	0.01%
EL	F	0.07%	0.03%	0.03%
ENPH	C	0.06%	0.02%	0.02%
EOG	D	0.24%	0.11%	0.11%
ETN	C	0.15%	0.17%	0.15%
FANG	D	0.34%	0.04%	0.04%
FCX	D	0.05%	0.09%	0.05%
FDX	C	0.12%	0.1%	0.1%
FSLR	C	0.04%	0.04%	0.04%
GE	B	0.24%	0.28%	0.24%
GEV	B	0.09%	0.08%	0.08%
GLW	B	0.13%	0.05%	0.05%
GM	B	0.05%	0.1%	0.05%
GOOGL	D	6.8%	1.82%	1.82%
GRMN	D	0.04%	0.05%	0.04%
GS	D	0.23%	0.24%	0.23%
HD	B	0.06%	0.6%	0.06%
HLT	B	0.03%	0.08%	0.03%
HSY	C	0.03%	0.05%	0.03%
HUBS	D	0.27%	0.03%	0.03%
HWM	B	0.2%	0.06%	0.06%
INTU	D	0.29%	0.26%	0.26%
IP	B	0.03%	0.02%	0.02%
ISRG	C	0.27%	0.27%	0.27%
KEY	B	0.04%	0.02%	0.02%
KKR	B	0.11%	0.12%	0.11%
KVUE	B	0.05%	0.06%	0.05%
LHX	D	0.0%	0.07%	0.0%
LIN	B	0.05%	0.35%	0.05%
LLY	C	2.86%	1.59%	1.59%
LNG	D	0.03%	0.06%	0.03%
LOW	B	1.01%	0.23%	0.23%
LRCX	F	0.13%	0.14%	0.13%
LW	D	0.0%	0.02%	0.0%
MA	B	1.1%	0.76%	0.76%
MAR	C	0.13%	0.09%	0.09%
MCD	C	0.14%	0.34%	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%	2.36%	2.36%
MLM	D	0.06%	0.05%	0.05%
MPWR	C	0.48%	0.06%	0.06%
MRK	D	0.22%	0.48%	0.22%
MRNA	F	0.08%	0.04%	0.04%
MRVL	C	1.17%	0.09%	0.09%
MS	D	0.13%	0.2%	0.13%
MSFT	C	9.06%	6.72%	6.72%
MU	F	0.3%	0.14%	0.14%
NFLX	B	2.29%	0.44%	0.44%
NKE	D	0.39%	0.15%	0.15%
NOW	A	0.32%	0.26%	0.26%
NVDA	D	13.65%	5.73%	5.73%
ON	D	0.62%	0.05%	0.05%
ORCL	B	0.18%	0.38%	0.18%
OXY	F	0.18%	0.05%	0.05%
PG	C	0.29%	0.69%	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	B	0.04%	0.1%	0.04%
PM	C	0.1%	0.32%	0.1%
QCOM	D	0.2%	0.27%	0.2%
RCL	B	0.03%	0.05%	0.03%
REGN	C	0.84%	0.18%	0.18%
SBUX	C	0.35%	0.17%	0.17%
SHW	B	0.06%	0.13%	0.06%
SNOW	F	0.13%	0.05%	0.05%
SNPS	D	0.07%	0.1%	0.07%
SQ	D	0.28%	0.06%	0.06%
SYK	C	0.18%	0.19%	0.18%
TDG	B	0.05%	0.09%	0.05%
TER	D	0.31%	0.03%	0.03%
TGT	C	0.11%	0.11%	0.11%
TJX	C	0.57%	0.21%	0.21%
TMO	C	0.07%	0.39%	0.07%
TMUS	C	0.08%	0.15%	0.08%
TSLA	C	0.98%	1.31%	0.98%
TT	B	0.03%	0.12%	0.03%
TTD	B	0.03%	0.08%	0.03%
TTWO	D	0.03%	0.04%	0.03%
UBER	C	1.21%	0.21%	0.21%
UNH	C	1.26%	1.14%	1.14%
USB	B	0.03%	0.1%	0.03%
V	B	0.24%	0.96%	0.24%
VMC	D	0.06%	0.05%	0.05%
WDC	D	0.2%	0.03%	0.03%
WELL	B	0.22%	0.1%	0.1%
WMT	B	0.37%	0.52%	0.37%
XOM	D	0.21%	1.02%	0.21%
ZM	C	0.11%	0.03%	0.03%
ZTS	B	0.48%	0.14%	0.14%

FBCG Overweight 79 Positions Relative to LGH

Symbol	Grade	Weight
SNAP	F	1.39%
NXPI	D	1.29%
TSM	D	0.8%
LULU	D	0.58%
NVO	D	0.55%
GFS	F	0.52%
CVNA	B	0.48%
ANF	D	0.47%
LYFT	D	0.45%
OKTA	F	0.39%
AEO	D	0.34%
PDD	F	0.33%
RH	B	0.33%
DKS	D	0.31%
CROX	C	0.28%
RIVN	F	0.27%
ASML	D	0.25%
PVH	F	0.21%
SGBX	F	0.21%
DKNG	D	0.2%
WRBY	D	0.16%
SE	B	0.14%
THC	B	0.13%
OWL	C	0.13%
CRS	B	0.13%
PENN	D	0.13%
RDDT	D	0.12%
SN	B	0.12%
OLLI	C	0.12%
SHOP	C	0.11%
CZR	C	0.11%
FLUT	B	0.11%
FIVE	D	0.1%
CELH	F	0.1%
ATI	C	0.09%
TEVA	C	0.09%
SPOT	B	0.08%
QRVO	F	0.07%
EXP	B	0.07%
Z	B	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	A	0.06%
BLDR	C	0.06%
TOST	B	0.06%
APP	B	0.06%
SPR	D	0.06%
BLD	D	0.06%
DUOL	B	0.05%
CHRW	B	0.05%
EME	B	0.05%
JEF	B	0.05%
ALGM	F	0.05%
CIEN	C	0.05%
WSM	C	0.05%
ACVA	B	0.05%
AYI	B	0.05%
ELF	F	0.05%
TKO	B	0.04%
HDB	C	0.04%
TPR	C	0.03%
HIMS	D	0.03%
ONON	B	0.03%
WSO	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%
CCL	C	0.03%
AZEK	C	0.03%
GKOS	D	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 341 Positions Relative to LGH

Symbol	Grade	Weight
GOOG	D	-1.58%
JPM	D	-1.23%
JNJ	B	-0.76%
ABBV	C	-0.57%
KO	B	-0.44%
BAC	D	-0.44%
PEP	C	-0.39%
CVX	D	-0.38%
CRM	D	-0.36%
ACN	C	-0.36%
CSCO	B	-0.32%
ABT	C	-0.32%
WFC	D	-0.31%
IBM	B	-0.3%
TXN	C	-0.29%
VZ	B	-0.29%
NEE	B	-0.28%
AMGN	B	-0.28%
PFE	C	-0.28%
RTX	C	-0.27%
CAT	C	-0.26%
T	B	-0.25%
CMCSA	D	-0.25%
SPGI	B	-0.25%
UNP	B	-0.24%
DIS	D	-0.24%
LMT	C	-0.23%
BKNG	B	-0.21%
HON	D	-0.21%
BLK	A	-0.2%
PLD	C	-0.2%
ELV	C	-0.2%
MDT	C	-0.2%
VRTX	D	-0.19%
COP	D	-0.19%
ADP	B	-0.18%
CB	B	-0.18%
AMT	C	-0.18%
GILD	B	-0.17%
BMY	C	-0.17%
ADI	D	-0.17%
MMC	C	-0.17%
CI	C	-0.17%
MO	C	-0.16%
BX	B	-0.16%
PANW	D	-0.16%
DE	B	-0.16%
MDLZ	B	-0.16%
SO	B	-0.15%
UPS	D	-0.15%
SCHW	D	-0.14%
ICE	B	-0.14%
CL	C	-0.14%
DUK	C	-0.14%
KLAC	D	-0.14%
INTC	F	-0.13%
HCA	B	-0.13%
WM	D	-0.13%
PNC	B	-0.12%
PH	B	-0.12%
CME	C	-0.12%
ITW	B	-0.12%
BDX	F	-0.12%
PYPL	B	-0.12%
CVS	D	-0.12%
NOC	B	-0.12%
EQIX	B	-0.12%
ORLY	B	-0.11%
CDNS	D	-0.11%
MPC	D	-0.11%
GD	B	-0.11%
AON	B	-0.11%
CTAS	C	-0.11%
MMM	B	-0.11%
APH	D	-0.11%
MSI	C	-0.11%
CARR	B	-0.1%
ECL	B	-0.1%
CSX	D	-0.1%
AJG	C	-0.1%
SLB	F	-0.09%
TRV	B	-0.09%
APD	B	-0.09%
PSX	D	-0.09%
OKE	B	-0.09%
SPG	B	-0.09%
CRWD	F	-0.09%
ROP	C	-0.09%
EMR	D	-0.09%
TFC	D	-0.09%
WMB	B	-0.09%
PSA	B	-0.09%
NSC	C	-0.09%
CEG	C	-0.09%
AFL	B	-0.09%
DLR	B	-0.08%
ROST	C	-0.08%
ALL	A	-0.08%
MET	A	-0.08%
WDAY	D	-0.08%
VLO	D	-0.08%
CCI	B	-0.08%
AIG	D	-0.08%
D	C	-0.08%
AZO	D	-0.08%
BK	A	-0.08%
AEP	B	-0.08%
SRE	B	-0.08%
FTNT	C	-0.08%
COF	C	-0.08%
ADSK	B	-0.08%
IQV	C	-0.07%
F	D	-0.07%
MSCI	C	-0.07%
O	B	-0.07%
PRU	C	-0.07%
AMP	B	-0.07%
CTVA	B	-0.07%
LEN	B	-0.07%
HUM	F	-0.07%
NEM	B	-0.07%
KMI	A	-0.07%
A	C	-0.07%
URI	B	-0.07%
GIS	B	-0.07%
PCG	C	-0.07%
PCAR	D	-0.07%
FIS	B	-0.07%
KMB	D	-0.07%
JCI	B	-0.07%
IT	B	-0.06%
HES	D	-0.06%
KDP	A	-0.06%
PWR	B	-0.06%
GWW	B	-0.06%
VICI	C	-0.06%
VRT	C	-0.06%
DOW	D	-0.06%
DASH	C	-0.06%
NUE	F	-0.06%
EXR	B	-0.06%
YUM	D	-0.06%
EA	D	-0.06%
XEL	A	-0.06%
ODFL	C	-0.06%
AME	C	-0.06%
ACGL	B	-0.06%
RSG	D	-0.06%
OTIS	D	-0.06%
PEG	B	-0.06%
HIG	A	-0.06%
EXC	B	-0.06%
MCHP	D	-0.06%
FICO	A	-0.06%
CNC	C	-0.06%
CBRE	A	-0.06%
VEEV	C	-0.06%
VRSK	D	-0.06%
FAST	C	-0.06%
IDXX	C	-0.06%
CMI	C	-0.06%
EFX	C	-0.06%
CTSH	C	-0.06%
CPRT	D	-0.06%
PAYX	C	-0.06%
SYY	D	-0.06%
STZ	C	-0.06%
KR	B	-0.06%
EW	F	-0.06%
AWK	A	-0.05%
WEC	B	-0.05%
WTW	B	-0.05%
CSGP	D	-0.05%
SMCI	F	-0.05%
EBAY	B	-0.05%
GPN	D	-0.05%
ROK	D	-0.05%
HPQ	D	-0.05%
MTD	D	-0.05%
VTR	C	-0.05%
CDW	D	-0.05%
BIIB	F	-0.05%
CHTR	D	-0.05%
GEHC	C	-0.05%
DFS	C	-0.05%
IR	C	-0.05%
ADM	D	-0.05%
FITB	B	-0.05%
XYL	D	-0.05%
EIX	C	-0.05%
BKR	D	-0.05%
TRGP	B	-0.05%
AVB	B	-0.05%
DD	B	-0.05%
ED	C	-0.05%
RMD	C	-0.05%
BBY	B	-0.04%
INVH	C	-0.04%
K	A	-0.04%
VLTO	C	-0.04%
RJF	C	-0.04%
CHD	C	-0.04%
BAX	C	-0.04%
CBOE	C	-0.04%
AXON	B	-0.04%
STE	C	-0.04%
BR	D	-0.04%
KEYS	C	-0.04%
NET	F	-0.04%
STT	A	-0.04%
FE	C	-0.04%
ETR	A	-0.04%
LYB	F	-0.04%
ES	C	-0.04%
DTE	B	-0.04%
PPL	C	-0.04%
GDDY	C	-0.04%
DAL	C	-0.04%
NVR	B	-0.04%
WY	C	-0.04%
HAL	F	-0.04%
ILMN	C	-0.04%
ANSS	F	-0.04%
DVN	F	-0.04%
KHC	C	-0.04%
CAH	C	-0.04%
TSCO	C	-0.04%
DOV	B	-0.04%
SBAC	C	-0.04%
MNST	C	-0.04%
FTV	C	-0.04%
NDAQ	B	-0.04%
TEAM	F	-0.04%
EQR	B	-0.04%
MTB	B	-0.04%
IRM	B	-0.04%
IFF	B	-0.04%
WAB	A	-0.04%
PPG	C	-0.04%
EXPE	C	-0.03%
CTRA	F	-0.03%
SWKS	F	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
SWK	B	-0.03%
TXT	D	-0.03%
HOLX	B	-0.03%
PFG	B	-0.03%
RBLX	B	-0.03%
VRSN	D	-0.03%
DGX	B	-0.03%
ALGN	D	-0.03%
CAG	B	-0.03%
WBD	D	-0.03%
BAH	B	-0.03%
ATO	B	-0.03%
SUI	B	-0.03%
LNT	A	-0.03%
ULTA	D	-0.03%
TRU	B	-0.03%
AVY	D	-0.03%
CMS	A	-0.03%
MOH	C	-0.03%
ARE	B	-0.03%
HUBB	B	-0.03%
CLX	C	-0.03%
NTRS	B	-0.03%
TPL	C	-0.03%
LUV	C	-0.03%
MKC	B	-0.03%
WAT	C	-0.03%
WRB	C	-0.03%
PKG	B	-0.03%
ARES	B	-0.03%
CPAY	B	-0.03%
OMC	A	-0.03%
BALL	C	-0.03%
GPC	D	-0.03%
MAA	B	-0.03%
MKL	C	-0.03%
TSN	C	-0.03%
ZBH	F	-0.03%
HPE	D	-0.03%
DRI	C	-0.03%
CINF	B	-0.03%
TYL	C	-0.03%
MAS	B	-0.03%
HBAN	B	-0.03%
STX	D	-0.03%
BRO	C	-0.03%
TDY	C	-0.03%
ESS	B	-0.03%
PTC	D	-0.03%
WST	D	-0.03%
AEE	B	-0.03%
LDOS	C	-0.03%
RF	B	-0.03%
CSL	C	-0.03%
NTAP	D	-0.03%
TROW	D	-0.03%
ALB	F	-0.02%
HST	D	-0.02%
SJM	C	-0.02%
WPC	B	-0.02%
JKHY	B	-0.02%
JBL	D	-0.02%
RPM	B	-0.02%
VTRS	C	-0.02%
EVRG	A	-0.02%
LVS	D	-0.02%
EQT	D	-0.02%
UAL	B	-0.02%
AKAM	D	-0.02%
EPAM	D	-0.02%
KIM	B	-0.02%
TRMB	C	-0.02%
LPLA	D	-0.02%
BG	D	-0.02%
SSNC	B	-0.02%
FDS	C	-0.02%
DLTR	F	-0.02%
PODD	B	-0.02%
AVTR	B	-0.02%
CF	B	-0.02%
JBHT	D	-0.02%
STLD	D	-0.02%
IEX	D	-0.02%
BMRN	F	-0.02%
POOL	C	-0.02%
CNP	C	-0.02%
RS	D	-0.02%
ZBRA	B	-0.02%
EXPD	B	-0.02%
SYF	C	-0.02%
MRO	D	-0.02%
CFG	D	-0.02%
DPZ	F	-0.02%
J	D	-0.02%
APA	F	-0.01%
WBA	F	-0.01%
LKQ	D	-0.01%