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

$42.15

Average Daily Volume

516,698

Number of Holdings ^*

194

* 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

$31.86

Average Daily Volume

19,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	MFDX
30 Days	1.32%	0.41%
60 Days	5.96%	7.45%
90 Days	-2.41%	5.85%
12 Months	47.78%	24.55%

8 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in MFDX	Overlap
ASND	C	0.01%	0.02%	0.01%
GRMN	D	0.04%	0.21%	0.04%
LULU	D	0.58%	0.06%	0.06%
NXPI	F	1.29%	0.32%	0.32%
SE	B	0.14%	0.16%	0.14%
SPOT	B	0.08%	0.16%	0.08%
TEVA	D	0.09%	0.1%	0.09%
TT	A	0.03%	0.33%	0.03%

FBCG Overweight 186 Positions Relative to MFDX

Symbol	Grade	Weight
NVDA	C	13.65%
AAPL	C	10.86%
MSFT	D	9.06%
AMZN	C	8.96%
GOOGL	B	6.8%
META	A	4.95%
LLY	D	2.86%
NFLX	A	2.29%
SNAP	D	1.39%
UNH	B	1.26%
UBER	C	1.21%
MRVL	C	1.17%
MA	A	1.1%
LOW	A	1.01%
TSLA	C	0.98%
REGN	D	0.84%
TSM	C	0.8%
BSX	A	0.76%
ON	F	0.62%
DECK	B	0.57%
TJX	C	0.57%
AVGO	C	0.56%
NVO	F	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
MPWR	B	0.48%
CVNA	A	0.48%
ZTS	C	0.48%
ANF	F	0.47%
CMG	C	0.47%
LYFT	D	0.45%
COIN	F	0.41%
NKE	D	0.39%
AXP	A	0.39%
OKTA	F	0.39%
WMT	A	0.37%
SBUX	B	0.35%
AMD	D	0.35%
FANG	D	0.34%
AEO	B	0.34%
PDD	B	0.33%
RH	C	0.33%
DHR	C	0.33%
NOW	C	0.32%
DKS	D	0.31%
TER	C	0.31%
MU	D	0.3%
INTU	F	0.29%
PG	C	0.29%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ISRG	A	0.27%
ASML	F	0.25%
V	C	0.24%
GE	C	0.24%
EOG	B	0.24%
GS	C	0.23%
MRK	F	0.22%
WELL	C	0.22%
PGR	C	0.22%
DELL	C	0.21%
PVH	F	0.21%
XOM	A	0.21%
SGBX	F	0.21%
HWM	A	0.2%
DKNG	D	0.2%
QCOM	D	0.2%
WDC	C	0.2%
C	B	0.19%
ORCL	B	0.18%
OXY	F	0.18%
SYK	C	0.18%
WRBY	C	0.16%
ETN	C	0.15%
MCD	A	0.14%
GLW	B	0.13%
MS	B	0.13%
THC	C	0.13%
OWL	A	0.13%
CRS	C	0.13%
LRCX	D	0.13%
MAR	B	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
ADBE	F	0.13%
PENN	D	0.13%
RDDT	B	0.12%
FDX	D	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	A	0.11%
SHOP	C	0.11%
CZR	B	0.11%
FLUT	C	0.11%
ZM	C	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	A	0.1%
MDB	F	0.1%
DHI	C	0.1%
ANET	A	0.1%
PM	C	0.1%
ATI	B	0.09%
GEV	B	0.09%
ALNY	C	0.08%
MRNA	F	0.08%
TMUS	A	0.08%
QRVO	F	0.07%
EXP	C	0.07%
Z	C	0.07%
EL	D	0.07%
PINS	D	0.07%
MCO	D	0.07%
TMO	C	0.07%
SNPS	F	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	C	0.06%
AMAT	B	0.06%
BLDR	B	0.06%
ENPH	D	0.06%
TOST	C	0.06%
HD	A	0.06%
SHW	B	0.06%
APP	A	0.06%
MLM	D	0.06%
SPR	D	0.06%
VMC	D	0.06%
BLD	C	0.06%
PHM	A	0.06%
DUOL	B	0.05%
LIN	B	0.05%
CHRW	A	0.05%
GM	D	0.05%
KVUE	C	0.05%
FCX	B	0.05%
EME	C	0.05%
JEF	A	0.05%
TDG	A	0.05%
ALGM	F	0.05%
CIEN	A	0.05%
WSM	B	0.05%
ACVA	C	0.05%
AYI	A	0.05%
ELF	F	0.05%
KEY	C	0.04%
FSLR	C	0.04%
TKO	A	0.04%
HDB	C	0.04%
BRK.A	C	0.04%
COST	C	0.04%
PLTR	A	0.04%
TPR	B	0.03%
LNG	A	0.03%
TTD	C	0.03%
HIMS	B	0.03%
ONON	C	0.03%
RCL	C	0.03%
WSO	C	0.03%
NTRA	A	0.03%
USB	C	0.03%
IP	C	0.03%
MMYT	D	0.03%
HSY	D	0.03%
PI	B	0.03%
TMDX	D	0.03%
HLT	A	0.03%
FLR	D	0.03%
TTWO	F	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	C	0.03%
GKOS	B	0.03%
NVT	D	0.02%
MASI	B	0.02%
FL	F	0.02%
W	D	0.02%
DXCM	F	0.01%
MSGE	A	0.01%
LHX	A	0.0%
LW	D	0.0%

FBCG Underweight 44 Positions Relative to MFDX

Symbol	Grade	Weight
UL	C	-1.18%
ABBV	A	-0.67%
NVS	D	-0.65%
MDT	B	-0.35%
MUFG	D	-0.32%
ARM	C	-0.28%
MFG	D	-0.28%
SMFG	D	-0.24%
BCS	C	-0.24%
TM	D	-0.21%
HMC	D	-0.19%
WCN	D	-0.19%
CNI	D	-0.16%
DEO	B	-0.15%
LOGI	D	-0.14%
CHKP	C	-0.13%
ICLR	F	-0.11%
GOLD	C	-0.1%
LYG	C	-0.1%
RBA	D	-0.09%
WFG	A	-0.08%
E	B	-0.08%
CCEP	C	-0.06%
NMR	F	-0.06%
STLA	F	-0.06%
ALLE	A	-0.05%
ALV	F	-0.04%
QGEN	D	-0.04%
WIX	D	-0.04%
FRO	D	-0.03%
PDS	F	-0.03%
AEI	B	-0.03%
CYBR	C	-0.03%
AGCO	D	-0.03%
TNK	B	-0.02%
DOOO	F	-0.02%
MNDY	C	-0.02%
SONY	C	-0.02%
SFL	D	-0.01%
AER	D	-0.01%
YY	C	-0.01%
IAG	C	-0.01%
MBAVU	C	-0.0%
CSIQ	D	-0.0%