FBCG vs. MGV ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Vanguard Mega Cap Value ETF (MGV)

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

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	MGV
30 Days	4.37%	2.46%
60 Days	7.36%	3.73%
90 Days	7.64%	5.92%
12 Months	43.27%	30.27%

40 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in MGV	Overlap
AVGO	D	0.82%	2.33%	0.82%
AXP	A	0.37%	0.79%	0.37%
BRK.A	B	0.04%	1.49%	0.04%
BRK.A	B	0.04%	3.35%	0.04%
C	A	0.18%	0.69%	0.18%
DELL	C	0.13%	0.2%	0.13%
DHR	F	0.32%	0.94%	0.32%
EL	F	0.03%	0.02%	0.02%
EOG	A	0.2%	0.41%	0.2%
ETN	A	0.12%	0.78%	0.12%
FDX	B	0.03%	0.36%	0.03%
GE	D	0.26%	1.04%	0.26%
GEV	B	0.12%	0.12%	0.12%
GM	B	0.0%	0.34%	0.0%
GS	A	0.25%	0.96%	0.25%
HD	A	0.09%	2.3%	0.09%
KKR	A	0.11%	0.54%	0.11%
LIN	D	0.05%	0.64%	0.05%
LOW	D	1.07%	0.88%	0.88%
MCK	B	0.0%	0.38%	0.0%
MMM	D	0.03%	0.42%	0.03%
MRK	F	0.21%	1.53%	0.21%
MS	A	0.12%	0.83%	0.12%
MU	D	0.05%	0.65%	0.05%
NKE	D	0.4%	0.27%	0.27%
ORCL	B	0.24%	1.63%	0.24%
OXY	D	0.0%	0.19%	0.0%
PG	A	0.13%	2.28%	0.13%
PGR	A	0.26%	0.84%	0.26%
PM	B	0.11%	1.21%	0.11%
QCOM	F	0.15%	1.07%	0.15%
REGN	F	0.81%	0.54%	0.54%
SYK	C	0.2%	0.36%	0.2%
TGT	F	0.08%	0.41%	0.08%
TMO	F	0.1%	1.23%	0.1%
TT	A	0.03%	0.49%	0.03%
UNH	C	1.16%	3.07%	1.16%
USB	A	0.03%	0.44%	0.03%
WMT	A	0.41%	2.13%	0.41%
XOM	B	0.0%	3.05%	0.0%

FBCG Overweight 167 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
MSFT	F	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UBER	D	1.19%
MA	C	1.1%
TSLA	B	1.03%
TSM	B	0.85%
BSX	B	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%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
ANF	C	0.4%
NOW	A	0.39%
NVO	D	0.38%
GFS	C	0.37%
ISRG	A	0.36%
RH	B	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
DKS	C	0.26%
SQ	B	0.26%
V	A	0.24%
HUBS	A	0.24%
INTU	C	0.23%
CRS	A	0.23%
FANG	D	0.22%
ASML	F	0.21%
HWM	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
MCD	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	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%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	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	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	B	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
RCL	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
ADBE	C	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 95 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
JNJ	D	-2.26%
ABBV	D	-2.12%
BAC	A	-1.72%
CVX	A	-1.52%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
CAT	B	-1.07%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
LMT	D	-0.77%
COP	C	-0.75%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
MDLZ	F	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
ITW	B	-0.43%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%