FBCG vs. MDY ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR MidCap Trust Series I (MDY)

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

$45.69

Average Daily Volume

414,593

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$597.33

Average Daily Volume

707,302

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	MDY
30 Days	3.98%	3.18%
60 Days	10.12%	7.95%
90 Days	13.03%	8.99%
12 Months	45.85%	30.82%

30 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in MDY	Overlap
ALGM	F	0.05%	0.12%	0.05%
ANF	D	0.4%	0.25%	0.25%
AYI	B	0.06%	0.29%	0.06%
CAR	C	0.03%	0.05%	0.03%
CCK	D	0.03%	0.39%	0.03%
CELH	F	0.0%	0.17%	0.0%
CIEN	B	0.06%	0.3%	0.06%
COHR	B	0.04%	0.47%	0.04%
CROX	F	0.28%	0.3%	0.28%
DKS	F	0.26%	0.42%	0.26%
DUOL	B	0.07%	0.36%	0.07%
ELF	C	0.02%	0.21%	0.02%
EME	B	0.05%	0.69%	0.05%
EXP	B	0.07%	0.33%	0.07%
FBIN	F	0.06%	0.38%	0.06%
FIVE	F	0.1%	0.17%	0.1%
FLR	C	0.03%	0.28%	0.03%
GAP	B	0.0%	0.17%	0.0%
JEF	A	0.06%	0.34%	0.06%
MASI	B	0.03%	0.2%	0.03%
OLLI	C	0.09%	0.2%	0.09%
PLNT	A	0.06%	0.24%	0.06%
PVH	C	0.04%	0.19%	0.04%
RH	C	0.35%	0.17%	0.17%
THC	B	0.18%	0.55%	0.18%
TKO	D	0.04%	0.28%	0.04%
TOL	C	0.03%	0.54%	0.03%
WING	D	0.03%	0.42%	0.03%
WSM	F	0.05%	0.68%	0.05%
WSO	A	0.03%	0.59%	0.03%

FBCG Overweight 176 Positions Relative to MDY

Symbol	Grade	Weight
NVDA	B	13.34%
AAPL	C	11.67%
AMZN	A	8.54%
MSFT	C	8.36%
GOOGL	B	6.31%
META	B	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	F	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UBER	F	1.19%
UNH	B	1.16%
MA	B	1.1%
LOW	B	1.07%
TSLA	B	1.03%
TSM	C	0.85%
AVGO	C	0.82%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
ON	F	0.54%
DECK	B	0.54%
TJX	B	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	B	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	B	0.42%
BA	F	0.41%
WMT	A	0.41%
NKE	F	0.4%
NOW	A	0.39%
NVO	F	0.38%
AXP	B	0.37%
GFS	C	0.37%
ISRG	A	0.36%
SN	C	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	B	0.31%
TER	F	0.3%
PDD	F	0.28%
AEO	F	0.27%
WELL	B	0.27%
PGR	A	0.26%
GE	C	0.26%
SQ	B	0.26%
GS	B	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	B	0.24%
INTU	A	0.23%
CRS	B	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
SYK	A	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
RIVN	D	0.18%
SHOP	A	0.17%
QCOM	F	0.15%
GLW	C	0.14%
ZM	B	0.13%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	F	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	C	0.12%
GEV	B	0.12%
PENN	B	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
DDOG	B	0.12%
OWL	B	0.12%
MDB	C	0.11%
KKR	B	0.11%
PM	C	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
TMO	F	0.1%
PHM	D	0.1%
MCO	C	0.1%
APH	B	0.09%
PODD	B	0.09%
Z	B	0.09%
TMUS	A	0.09%
APO	B	0.09%
HD	B	0.09%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
TGT	C	0.08%
ATI	D	0.08%
SPOT	A	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
FSLR	F	0.07%
MLM	B	0.06%
ENPH	F	0.06%
KVUE	B	0.06%
VMC	B	0.06%
CHRW	A	0.06%
VFC	C	0.06%
SAP	C	0.06%
TOST	A	0.06%
SNPS	B	0.06%
EXAS	F	0.05%
LEGN	F	0.05%
LIN	D	0.05%
AXON	B	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	B	0.05%
DAL	A	0.05%
UAL	B	0.05%
SPR	F	0.05%
RL	B	0.04%
GRMN	A	0.04%
GKOS	A	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
BRK.A	B	0.04%
LEVI	F	0.03%
LNG	B	0.03%
MMYT	C	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	C	0.03%
CCL	A	0.03%
MTB	B	0.03%
ROKU	C	0.03%
IP	C	0.03%
TTWO	A	0.03%
EAT	B	0.03%
EL	F	0.03%
ONON	B	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	C	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	B	0.03%
ACVA	C	0.03%
FL	F	0.02%
W	F	0.02%
ASND	F	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
ADBE	C	0.0%
GM	A	0.0%
XOM	B	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 362 Positions Relative to MDY

Symbol	Grade	Weight
CSL	B	-0.71%
ILMN	C	-0.71%
LII	B	-0.67%
AVTR	F	-0.6%
MANH	C	-0.59%
BURL	C	-0.57%
TPL	B	-0.57%
RS	B	-0.55%
DT	C	-0.55%
UTHR	B	-0.55%
FNF	C	-0.55%
RPM	A	-0.54%
OC	A	-0.53%
PSTG	D	-0.53%
USFD	A	-0.52%
IBKR	A	-0.52%
GGG	B	-0.51%
RBA	B	-0.51%
RNR	D	-0.49%
RGA	A	-0.49%
ACM	B	-0.48%
FIX	B	-0.48%
CASY	B	-0.48%
GLPI	D	-0.48%
WPC	F	-0.47%
ELS	C	-0.46%
FND	F	-0.46%
BMRN	F	-0.46%
EQH	B	-0.46%
JLL	C	-0.44%
XPO	B	-0.43%
CW	B	-0.43%
TTEK	C	-0.43%
CUBE	D	-0.42%
BLD	F	-0.42%
PFGC	B	-0.42%
ITT	A	-0.42%
CLH	B	-0.42%
SRPT	F	-0.41%
AMH	C	-0.41%
SAIA	B	-0.4%
NBIX	C	-0.4%
NVT	B	-0.4%
LAMR	D	-0.4%
TXRH	A	-0.4%
CACI	C	-0.39%
EWBC	B	-0.39%
SCI	B	-0.39%
BJ	B	-0.38%
REXR	F	-0.38%
RRX	C	-0.38%
SFM	B	-0.38%
WMS	F	-0.38%
ATR	A	-0.37%
LECO	C	-0.37%
OHI	C	-0.36%
OVV	C	-0.35%
UNM	A	-0.35%
ARMK	B	-0.35%
WWD	B	-0.35%
ONTO	F	-0.35%
KNSL	C	-0.35%
ALLY	C	-0.34%
CHDN	C	-0.34%
BWXT	A	-0.34%
AA	C	-0.34%
TPX	B	-0.33%
SF	B	-0.33%
WTRG	C	-0.33%
AFG	A	-0.33%
EHC	A	-0.33%
CNH	D	-0.33%
MUSA	B	-0.32%
RGLD	C	-0.32%
OLED	F	-0.32%
WAL	B	-0.32%
GPK	D	-0.31%
GME	C	-0.31%
NNN	F	-0.31%
INGR	B	-0.31%
PRI	A	-0.31%
TTC	F	-0.31%
EVR	B	-0.31%
CHE	D	-0.31%
CG	C	-0.31%
EGP	C	-0.31%
NYT	C	-0.31%
SNX	C	-0.31%
MORN	B	-0.3%
WEX	D	-0.3%
PR	C	-0.3%
KBR	B	-0.3%
RBC	B	-0.3%
KNX	B	-0.3%
SKX	F	-0.3%
HRB	D	-0.3%
DCI	A	-0.3%
FHN	A	-0.29%
AR	B	-0.29%
HLI	B	-0.29%
BRX	A	-0.29%
ORI	A	-0.29%
MEDP	C	-0.29%
LAD	B	-0.29%
FN	B	-0.29%
AIT	A	-0.29%
CNM	D	-0.29%
FCN	F	-0.28%
LNW	F	-0.28%
CHRD	F	-0.28%
SSD	D	-0.28%
GMED	B	-0.28%
ENSG	C	-0.28%
OGE	B	-0.28%
RGEN	C	-0.27%
COKE	C	-0.27%
VOYA	B	-0.27%
BERY	C	-0.27%
BRBR	A	-0.27%
FYBR	D	-0.27%
X	C	-0.27%
AXTA	A	-0.27%
WBS	A	-0.27%
UFPI	B	-0.27%
RRC	B	-0.26%
MIDD	C	-0.26%
PNFP	B	-0.26%
WCC	B	-0.26%
PEN	B	-0.26%
ADC	A	-0.26%
MTZ	B	-0.26%
LNTH	F	-0.26%
BRKR	F	-0.26%
DTM	B	-0.26%
CR	B	-0.26%
SAIC	C	-0.25%
PCTY	A	-0.25%
CFR	B	-0.25%
WTFC	B	-0.25%
DINO	D	-0.25%
TREX	C	-0.25%
HALO	B	-0.25%
AAON	B	-0.25%
LSCC	D	-0.25%
MKSI	C	-0.25%
TMHC	C	-0.25%
AAL	B	-0.25%
EXEL	B	-0.25%
SSB	B	-0.25%
FR	C	-0.25%
PB	B	-0.24%
JAZZ	B	-0.24%
CGNX	C	-0.24%
CBSH	A	-0.24%
ZION	B	-0.24%
MSA	D	-0.24%
ARW	F	-0.24%
KEX	B	-0.24%
STAG	D	-0.24%
HQY	B	-0.24%
MTN	D	-0.23%
LFUS	D	-0.23%
CRUS	F	-0.23%
MTG	C	-0.23%
LSTR	B	-0.23%
LPX	B	-0.23%
CVLT	A	-0.23%
FLS	B	-0.23%
RYAN	A	-0.23%
FAF	C	-0.23%
HLNE	B	-0.23%
ALV	C	-0.23%
SEIC	A	-0.23%
ESNT	D	-0.23%
GNTX	C	-0.23%
H	B	-0.23%
NOV	C	-0.22%
R	A	-0.22%
CMC	B	-0.22%
SNV	B	-0.22%
BIO	C	-0.22%
NOVT	C	-0.22%
MTSI	B	-0.22%
G	B	-0.22%
RLI	A	-0.22%
STWD	D	-0.22%
MAT	C	-0.22%
OSK	B	-0.22%
VNO	C	-0.22%
CLF	D	-0.21%
DBX	B	-0.21%
ESAB	B	-0.21%
AGCO	F	-0.21%
CBT	C	-0.21%
LEA	F	-0.21%
EXLS	B	-0.21%
WH	A	-0.21%
KBH	D	-0.21%
CYTK	C	-0.21%
WFRD	D	-0.21%
GXO	B	-0.21%
WTS	B	-0.2%
MTDR	C	-0.2%
CHX	D	-0.2%
CADE	B	-0.2%
KRG	B	-0.2%
THO	B	-0.2%
VMI	B	-0.2%
EXPO	D	-0.2%
WHR	B	-0.2%
ACHC	F	-0.2%
DAR	B	-0.2%
ONB	B	-0.2%
VVV	B	-0.19%
ST	F	-0.19%
APPF	B	-0.19%
DOCS	B	-0.19%
COLB	B	-0.19%
POST	D	-0.19%
XRAY	F	-0.19%
IDA	A	-0.19%
NFG	C	-0.19%
BC	C	-0.19%
MDU	F	-0.19%
MMS	D	-0.19%
OLN	D	-0.19%
SRCL	B	-0.19%
SIGI	B	-0.19%
ALTR	C	-0.19%
BCO	F	-0.18%
GBCI	B	-0.18%
VNT	B	-0.18%
GTLS	A	-0.18%
AMG	B	-0.18%
KD	A	-0.18%
THG	A	-0.18%
OPCH	F	-0.18%
SON	D	-0.18%
UGI	D	-0.18%
TKR	F	-0.18%
PSN	B	-0.17%
JHG	B	-0.17%
CNX	B	-0.17%
POR	D	-0.17%
SLM	B	-0.17%
CPRI	F	-0.17%
UBSI	B	-0.17%
NXST	C	-0.17%
WLK	F	-0.17%
HOMB	A	-0.17%
ROIV	C	-0.17%
HXL	D	-0.17%
KNF	C	-0.17%
AM	B	-0.17%
FNB	A	-0.17%
FLO	F	-0.16%
OZK	B	-0.16%
RMBS	B	-0.16%
HOG	F	-0.16%
DLB	C	-0.16%
CIVI	F	-0.16%
AVNT	B	-0.16%
IRT	A	-0.16%
UMBF	B	-0.16%
NJR	A	-0.16%
AN	C	-0.16%
GATX	A	-0.16%
QLYS	B	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
AVT	C	-0.16%
MUR	F	-0.16%
NEU	C	-0.15%
ASH	F	-0.15%
SLGN	A	-0.15%
BKH	B	-0.15%
LITE	A	-0.15%
RYN	F	-0.15%
M	D	-0.15%
SBRA	C	-0.15%
PII	F	-0.15%
HWC	B	-0.15%
WMG	B	-0.15%
SWX	B	-0.15%
BYD	A	-0.15%
CUZ	C	-0.15%
PNM	B	-0.14%
WU	F	-0.14%
KRC	C	-0.14%
ENS	D	-0.14%
HAE	B	-0.14%
LOPE	B	-0.14%
ORA	C	-0.14%
ASGN	C	-0.14%
EEFT	C	-0.14%
OGS	A	-0.14%
POWI	C	-0.13%
SMG	D	-0.13%
ALE	A	-0.13%
KMPR	A	-0.13%
CNO	B	-0.13%
EPR	D	-0.13%
VAL	F	-0.13%
SLAB	F	-0.13%
MSM	B	-0.13%
VLY	B	-0.13%
SR	C	-0.13%
NSA	D	-0.12%
BLKB	C	-0.12%
NVST	C	-0.12%
LANC	C	-0.12%
CDP	C	-0.12%
COTY	F	-0.12%
AMKR	F	-0.12%
YETI	C	-0.12%
MAN	F	-0.12%
NWE	C	-0.12%
TEX	D	-0.12%
PRGO	C	-0.12%
IRDM	C	-0.12%
SYNA	D	-0.11%
PBF	F	-0.11%
NSP	F	-0.11%
AMED	F	-0.11%
IBOC	B	-0.11%
ASB	B	-0.11%
TNL	A	-0.11%
PCH	F	-0.11%
TCBI	B	-0.11%
NEOG	F	-0.11%
GHC	B	-0.1%
LIVN	C	-0.1%
FHI	A	-0.1%
TDC	D	-0.1%
PK	B	-0.1%
CHH	B	-0.1%
ZI	D	-0.1%
WEN	C	-0.1%
CC	C	-0.1%
PAG	B	-0.1%
GT	C	-0.09%
SAM	B	-0.09%
SHC	D	-0.09%
VC	D	-0.09%
COLM	B	-0.09%
BHF	B	-0.09%
CXT	D	-0.09%
RCM	B	-0.08%
HGV	B	-0.08%
CRI	D	-0.08%
AZTA	F	-0.08%
VAC	B	-0.08%
ENOV	C	-0.08%
ARWR	C	-0.08%
CNXC	F	-0.08%
IPGP	C	-0.07%
VSH	F	-0.07%
JWN	B	-0.07%
GEF	A	-0.06%
UAA	B	-0.06%
PPC	B	-0.06%
UA	B	-0.04%