FBCG vs. NTSX ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FBCG NTSX
30 Days 4.37% 2.69%
60 Days 7.36% 2.16%
90 Days 7.64% 4.05%
12 Months 43.27% 29.88%
119 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in NTSX Overlap
AAPL C 11.67% 6.76% 6.76%
ABNB C 0.45% 0.16% 0.16%
ADBE C 0.0% 0.43% 0.0%
ALNY D 0.12% 0.06% 0.06%
AMAT F 0.05% 0.29% 0.05%
AMD F 0.42% 0.44% 0.42%
AMZN C 8.54% 3.95% 3.95%
ANET C 0.11% 0.24% 0.11%
APH A 0.09% 0.16% 0.09%
APO B 0.09% 0.25% 0.09%
APP B 0.51% 0.2% 0.2%
AVGO D 0.82% 1.45% 0.82%
AXON A 0.05% 0.09% 0.05%
AXP A 0.37% 0.4% 0.37%
BA F 0.41% 0.16% 0.16%
BKNG A 0.04% 0.34% 0.04%
BLDR D 0.09% 0.04% 0.04%
BRK.A B 0.04% 1.96% 0.04%
BSX B 0.8% 0.24% 0.24%
C A 0.18% 0.22% 0.18%
CMG B 0.48% 0.16% 0.16%
COIN C 0.31% 0.12% 0.12%
COST B 0.08% 0.8% 0.08%
DAL C 0.05% 0.1% 0.05%
DDOG A 0.12% 0.09% 0.09%
DECK A 0.54% 0.05% 0.05%
DELL C 0.13% 0.21% 0.13%
DHI D 0.13% 0.1% 0.1%
DHR F 0.32% 0.33% 0.32%
DKNG B 0.2% 0.05% 0.05%
EL F 0.03% 0.01% 0.01%
ENPH F 0.06% 0.01% 0.01%
EOG A 0.2% 0.16% 0.16%
FANG D 0.22% 0.06% 0.06%
FDX B 0.03% 0.14% 0.03%
FSLR F 0.07% 0.03% 0.03%
GE D 0.26% 0.35% 0.26%
GEV B 0.12% 0.18% 0.12%
GLW B 0.14% 0.08% 0.08%
GM B 0.0% 0.14% 0.0%
GOOGL C 6.31% 4.08% 4.08%
GS A 0.25% 0.37% 0.25%
HD A 0.09% 0.77% 0.09%
HLT A 0.0% 0.13% 0.0%
HUBS A 0.24% 0.08% 0.08%
HWM A 0.2% 0.09% 0.09%
INTU C 0.23% 0.38% 0.23%
IP B 0.03% 0.04% 0.03%
ISRG A 0.36% 0.36% 0.36%
KEY B 0.0% 0.04% 0.0%
KKR A 0.11% 0.26% 0.11%
KVUE A 0.06% 0.09% 0.06%
LLY F 3.11% 1.36% 1.36%
LOW D 1.07% 0.29% 0.29%
LRCX F 0.11% 0.19% 0.11%
MA C 1.1% 0.95% 0.95%
MAR B 0.0% 0.16% 0.0%
MCD D 0.12% 0.39% 0.12%
MCK B 0.0% 0.16% 0.0%
MCO B 0.1% 0.15% 0.1%
MDB C 0.11% 0.03% 0.03%
META D 5.72% 2.8% 2.8%
MLM B 0.06% 0.07% 0.06%
MMM D 0.03% 0.14% 0.03%
MPWR F 0.49% 0.05% 0.05%
MRK F 0.21% 0.49% 0.21%
MRNA F 0.07% 0.02% 0.02%
MRVL B 1.35% 0.17% 0.17%
MS A 0.12% 0.43% 0.12%
MSFT F 8.36% 5.97% 5.97%
MTB A 0.03% 0.06% 0.03%
MU D 0.05% 0.23% 0.05%
NFLX A 2.4% 0.77% 0.77%
NKE D 0.4% 0.22% 0.22%
NOW A 0.39% 0.41% 0.39%
NVDA C 13.34% 7.06% 7.06%
ON D 0.54% 0.06% 0.06%
ORCL B 0.24% 1.0% 0.24%
OXY D 0.0% 0.1% 0.0%
PG A 0.13% 0.79% 0.13%
PGR A 0.26% 0.29% 0.26%
PHM D 0.1% 0.05% 0.05%
PINS D 0.0% 0.03% 0.0%
PM B 0.11% 0.38% 0.11%
PODD C 0.09% 0.04% 0.04%
QCOM F 0.15% 0.33% 0.15%
REGN F 0.81% 0.15% 0.15%
RIVN F 0.18% 0.02% 0.02%
ROKU D 0.03% 0.03% 0.03%
SBUX A 0.49% 0.21% 0.21%
SHW A 0.09% 0.18% 0.09%
SNAP C 1.47% 0.04% 0.04%
SNOW C 0.11% 0.05% 0.05%
SNPS B 0.06% 0.16% 0.06%
SQ B 0.26% 0.07% 0.07%
SYK C 0.2% 0.29% 0.2%
TDG D 0.05% 0.13% 0.05%
TER D 0.3% 0.03% 0.03%
TGT F 0.08% 0.08% 0.08%
TJX A 0.54% 0.26% 0.26%
TMO F 0.1% 0.4% 0.1%
TMUS B 0.09% 0.55% 0.09%
TSLA B 1.03% 2.1% 1.03%
TTD B 0.03% 0.13% 0.03%
TTWO A 0.03% 0.07% 0.03%
UAL A 0.05% 0.08% 0.05%
UBER D 1.19% 0.28% 0.28%
UNH C 1.16% 1.07% 1.07%
USB A 0.03% 0.11% 0.03%
V A 0.24% 1.26% 0.24%
VMC B 0.06% 0.08% 0.06%
WDC D 0.2% 0.05% 0.05%
WELL A 0.27% 0.15% 0.15%
WMT A 0.41% 1.34% 0.41%
WSM B 0.05% 0.04% 0.04%
WSO A 0.03% 0.03% 0.03%
XOM B 0.0% 1.05% 0.0%
ZM B 0.13% 0.05% 0.05%
ZTS D 0.47% 0.17% 0.17%
FBCG Overweight 87 Positions Relative to NTSX
Symbol Grade Weight
NXPI D 1.49%
TSM B 0.85%
CVNA B 0.7%
LULU C 0.46%
LYFT C 0.42%
ANF C 0.4%
NVO D 0.38%
GFS C 0.37%
RH B 0.35%
SN D 0.35%
OKTA C 0.32%
CROX D 0.28%
PDD F 0.28%
AEO F 0.27%
DKS C 0.26%
CRS A 0.23%
ASML F 0.21%
SGBX F 0.2%
THC D 0.18%
SHOP B 0.17%
FLUT A 0.13%
ETN A 0.12%
PENN C 0.12%
RDDT B 0.12%
TEVA D 0.12%
WRBY B 0.12%
OWL A 0.12%
FIVE F 0.1%
OLLI D 0.09%
Z A 0.09%
ATI D 0.08%
SPOT B 0.08%
VSCO B 0.07%
EXP A 0.07%
DUOL A 0.07%
PLNT A 0.06%
AYI 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%
EXAS D 0.05%
LEGN F 0.05%
LIN D 0.05%
ALGM D 0.05%
EME C 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%
COHR B 0.04%
PVH C 0.04%
TKO B 0.04%
MASI A 0.03%
LEVI F 0.03%
LNG B 0.03%
MMYT B 0.03%
CHWY B 0.03%
CCL B 0.03%
CAR C 0.03%
CCK C 0.03%
FLR B 0.03%
WING D 0.03%
TOL B 0.03%
EAT A 0.03%
ONON A 0.03%
RCL A 0.03%
TT A 0.03%
SW A 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%
TPR B 0.0%
TMDX F 0.0%
GAP C 0.0%
CELH F 0.0%
CZR F 0.0%
SE B 0.0%
FBCG Underweight 376 Positions Relative to NTSX
Symbol Grade Weight
JPM A -1.33%
BAC A -0.7%
JNJ D -0.7%
CRM B -0.65%
ABBV D -0.59%
CVX A -0.59%
WFC A -0.52%
KO D -0.51%
CSCO B -0.47%
BX A -0.44%
ABT B -0.41%
PEP F -0.4%
IBM C -0.39%
CAT B -0.37%
RTX C -0.33%
TXN C -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
PLTR B -0.28%
VZ C -0.28%
HON B -0.27%
SCHW B -0.27%
COP C -0.26%
UNP C -0.26%
ADP B -0.25%
LMT D -0.25%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
GILD C -0.22%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
MMC B -0.21%
BMY B -0.2%
SO D -0.19%
CI F -0.19%
PH A -0.18%
MO A -0.18%
MDLZ F -0.18%
ELV F -0.18%
HCA F -0.17%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
PLD D -0.17%
WM A -0.16%
KLAC D -0.16%
CTAS B -0.16%
EMR A -0.15%
MSI B -0.15%
INTC D -0.15%
AMT D -0.15%
CEG D -0.15%
ITW B -0.15%
PNC B -0.14%
TEAM A -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY B -0.14%
COF B -0.14%
NOC D -0.14%
CL D -0.14%
SCCO F -0.14%
CSX B -0.14%
ADSK A -0.13%
CHTR C -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
ECL D -0.12%
NSC B -0.12%
AJG B -0.12%
PSX C -0.11%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
ROST C -0.1%
CVS D -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
CPRT A -0.1%
ROP B -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
KMB D -0.09%
VST B -0.09%
GWW B -0.09%
NEM D -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR B -0.08%
SYY B -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
EIX B -0.07%
ROK B -0.07%
RMD C -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
XYL D -0.06%
ARES A -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
TPL A -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
MKC D -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
BR A -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
INVH D -0.05%
CINF A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
PPL B -0.05%
FE C -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
WST C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
CMS C -0.04%
WLK D -0.04%
GDDY A -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
DXCM D -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
Compare ETFs