FBCG vs. MFDX ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

24,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	MFDX
30 Days	2.53%	-2.99%
60 Days	7.44%	-5.07%
90 Days	7.59%	-4.42%
12 Months	43.20%	10.91%

8 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in MFDX	Overlap
ASND	F	0.01%	0.02%	0.01%
GRMN	B	0.04%	0.27%	0.04%
LULU	C	0.46%	0.08%	0.08%
NXPI	D	1.49%	0.33%	0.33%
SE	A	0.0%	0.2%	0.0%
SPOT	B	0.08%	0.19%	0.08%
TEVA	C	0.12%	0.1%	0.1%
TT	A	0.03%	0.37%	0.03%

FBCG Overweight 198 Positions Relative to MFDX

Symbol	Grade	Weight
NVDA	B	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
MSFT	D	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	F	1.19%
UNH	B	1.16%
MA	B	1.1%
LOW	C	1.07%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	F	0.4%
NKE	F	0.4%
NOW	A	0.39%
NVO	F	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
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%
PGR	A	0.26%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
GS	A	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	A	0.24%
INTU	B	0.23%
CRS	B	0.23%
FANG	C	0.22%
MRK	D	0.21%
ASML	F	0.21%
SYK	B	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%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	C	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	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	A	0.12%
MS	A	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	B	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
HD	B	0.09%
BLDR	D	0.09%
SHW	B	0.09%
COST	A	0.08%
TGT	F	0.08%
ATI	C	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%
SNPS	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%
AMAT	F	0.05%
TDG	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%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	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%
MMM	D	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%
EL	F	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%
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	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%

FBCG Underweight 43 Positions Relative to MFDX

Symbol	Grade	Weight
UL	D	-1.11%
ABBV	F	-0.7%
NVS	F	-0.62%
MUFG	B	-0.39%
HSBH	B	-0.39%
MDT	D	-0.36%
MFG	A	-0.33%
ARM	F	-0.29%
BCS	A	-0.28%
SMFG	B	-0.27%
WCN	A	-0.21%
TM	F	-0.21%
CNI	F	-0.16%
HMC	F	-0.16%
DEO	F	-0.14%
LOGI	D	-0.13%
CHKP	C	-0.12%
RBA	A	-0.11%
GOLD	C	-0.09%
LYG	D	-0.09%
E	F	-0.08%
WFG	C	-0.08%
ICLR	D	-0.08%
NMR	B	-0.07%
CCEP	C	-0.06%
STLA	F	-0.06%
ALLE	C	-0.05%
WIX	A	-0.05%
AGCO	D	-0.04%
QGEN	D	-0.04%
ALV	C	-0.04%
SONY	B	-0.03%
PDS	C	-0.03%
AEI	D	-0.03%
CYBR	A	-0.03%
DOOO	F	-0.02%
FRO	D	-0.02%
MNDY	C	-0.02%
SFL	D	-0.01%
YY	B	-0.01%
AER	A	-0.01%
MBAVU	C	-0.0%
CSIQ	F	-0.0%