FBCG vs. PRNT ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to 3D Printing (The) ETF (PRNT)

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

$42.13

Average Daily Volume

526,150

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

16,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	PRNT
30 Days	1.27%	1.61%
60 Days	5.91%	6.83%
90 Days	-2.45%	1.60%
12 Months	44.12%	1.74%

4 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in PRNT	Overlap
ATI	B	0.09%	0.11%	0.09%
CRS	B	0.13%	0.14%	0.13%
GE	C	0.24%	1.74%	0.24%
LHX	A	0.0%	1.46%	0.0%

FBCG Overweight 190 Positions Relative to PRNT

Symbol	Grade	Weight
NVDA	C	13.65%
AAPL	C	10.86%
MSFT	C	9.06%
AMZN	C	8.96%
GOOGL	C	6.8%
META	A	4.95%
LLY	D	2.86%
NFLX	C	2.29%
SNAP	D	1.39%
NXPI	F	1.29%
UNH	B	1.26%
UBER	C	1.21%
MRVL	C	1.17%
MA	A	1.1%
LOW	A	1.01%
TSLA	B	0.98%
REGN	D	0.84%
TSM	C	0.8%
BSX	A	0.76%
ON	F	0.62%
LULU	D	0.58%
DECK	C	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	C	0.48%
CVNA	A	0.48%
ZTS	B	0.48%
ANF	D	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	F	0.34%
AEO	C	0.34%
PDD	D	0.33%
RH	C	0.33%
DHR	B	0.33%
NOW	C	0.32%
DKS	D	0.31%
TER	D	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	C	0.27%
ASML	F	0.25%
V	C	0.24%
EOG	D	0.24%
GS	D	0.23%
MRK	F	0.22%
WELL	B	0.22%
PGR	C	0.22%
DELL	D	0.21%
PVH	F	0.21%
XOM	B	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	C	0.18%
OXY	F	0.18%
SYK	C	0.18%
WRBY	C	0.16%
ETN	C	0.15%
SE	A	0.14%
MCD	A	0.14%
GLW	C	0.13%
MS	B	0.13%
THC	C	0.13%
OWL	B	0.13%
LRCX	F	0.13%
MAR	B	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
ADBE	F	0.13%
PENN	D	0.13%
RDDT	C	0.12%
FDX	D	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	C	0.11%
SHOP	C	0.11%
CZR	C	0.11%
FLUT	B	0.11%
ZM	B	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	A	0.1%
MDB	D	0.1%
DHI	B	0.1%
ANET	B	0.1%
PM	B	0.1%
GEV	A	0.09%
TEVA	D	0.09%
SPOT	B	0.08%
ALNY	B	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	C	0.07%
TMO	C	0.07%
SNPS	F	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	C	0.06%
AMAT	D	0.06%
BLDR	B	0.06%
ENPH	D	0.06%
TOST	B	0.06%
HD	A	0.06%
SHW	B	0.06%
APP	B	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	B	0.05%
TDG	A	0.05%
ALGM	F	0.05%
CIEN	B	0.05%
WSM	C	0.05%
ACVA	C	0.05%
AYI	A	0.05%
ELF	F	0.05%
GRMN	D	0.04%
KEY	C	0.04%
FSLR	C	0.04%
TKO	C	0.04%
HDB	C	0.04%
BRK.A	C	0.04%
COST	C	0.04%
PLTR	C	0.04%
TPR	B	0.03%
LNG	D	0.03%
TTD	C	0.03%
HIMS	C	0.03%
ONON	C	0.03%
RCL	C	0.03%
WSO	B	0.03%
NTRA	B	0.03%
USB	C	0.03%
IP	B	0.03%
MMYT	D	0.03%
TT	A	0.03%
HSY	D	0.03%
PI	B	0.03%
TMDX	D	0.03%
HLT	B	0.03%
FLR	D	0.03%
TTWO	F	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	B	0.03%
GKOS	C	0.03%
NVT	D	0.02%
MASI	C	0.02%
FL	F	0.02%
W	D	0.02%
DXCM	F	0.01%
MSGE	B	0.01%
ASND	C	0.01%
LW	D	0.0%

FBCG Underweight 29 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	D	-5.44%
NNDM	D	-4.57%
ADSK	C	-4.2%
HPQ	C	-4.1%
FARO	D	-4.03%
ALTR	C	-3.99%
MTLS	F	-3.99%
ANSS	D	-3.85%
PTC	D	-3.8%
XRAY	D	-3.71%
PRLB	F	-3.66%
SSYS	D	-3.38%
DDD	F	-2.68%
AME	D	-1.71%
ALGN	D	-1.63%
MOG.A	B	-1.57%
LECO	F	-1.34%
UPS	D	-1.33%
KALU	D	-1.11%
MMM	B	-0.14%
KMT	C	-0.11%
DD	B	-0.11%
AVNT	B	-0.11%
EMN	B	-0.11%
HXL	F	-0.1%
JBL	D	-0.1%
MTRN	F	-0.09%
KODK	F	-0.09%
XRX	F	-0.08%