FBCG vs. SPDW ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR Portfolio World ex-US ETF (SPDW)
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
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period FBCG SPDW
30 Days 2.53% -3.22%
60 Days 7.44% -4.95%
90 Days 7.59% -5.36%
12 Months 43.20% 11.79%
6 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in SPDW Overlap
ASND F 0.01% 0.02% 0.01%
ONON A 0.03% 0.06% 0.03%
SE A 0.0% 0.17% 0.0%
SHOP B 0.17% 0.57% 0.17%
SPOT B 0.08% 0.28% 0.08%
TEVA C 0.12% 0.08% 0.08%
FBCG Overweight 200 Positions Relative to SPDW
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%
NXPI D 1.49%
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%
LULU C 0.46%
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%
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%
GRMN B 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%
RCL A 0.03%
TT 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 102 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.9%
NVS F -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SONY B -0.5%
TD D -0.44%
ABBV F -0.4%
SMFG B -0.39%
CNI F -0.3%
DEO F -0.28%
MFG A -0.24%
LYG D -0.21%
BCS A -0.2%
WCN A -0.2%
HMC F -0.19%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP C -0.1%
SHG C -0.09%
NMR B -0.08%
CCEP C -0.08%
CYBR A -0.08%
PKX D -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM F -0.06%
XRX F -0.06%
GRAB A -0.05%
WIX A -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
AER A -0.03%
BNTX C -0.03%
ZIM C -0.02%
AEI D -0.02%
MBAVU C -0.02%
XENE D -0.02%
WFG C -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR D -0.01%
LSPD C -0.01%
LPL D -0.01%
DAVA C -0.01%
AY A -0.01%
GLBE B -0.01%
LPL D -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC A -0.01%
BIRK D -0.01%
MTLS A -0.0%
RENB F -0.0%
HL D -0.0%
CALX D -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX B -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM D -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
SSYS B -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
PDS C -0.0%
HCM D -0.0%
INMD C -0.0%
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