FBCG vs. SPXT ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$42.50

Average Daily Volume

527,675

Number of Holdings *

194

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.31

Average Daily Volume

4,099

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period FBCG SPXT
30 Days -1.87% 2.24%
60 Days -0.41% 4.26%
90 Days -2.38% 6.32%
12 Months 38.49% 23.12%
85 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in SPXT Overlap
ABNB D 0.54% 0.16% 0.16%
AMZN C 8.96% 5.25% 5.25%
AXP B 0.39% 0.45% 0.39%
BA F 0.54% 0.29% 0.29%
BLDR C 0.06% 0.06% 0.06%
BRK.A C 0.04% 2.55% 0.04%
BSX B 0.76% 0.38% 0.38%
C D 0.19% 0.34% 0.19%
CCL C 0.03% 0.05% 0.03%
CHRW B 0.05% 0.04% 0.04%
CMG C 0.47% 0.24% 0.24%
COST C 0.04% 1.24% 0.04%
CZR C 0.11% 0.02% 0.02%
DECK C 0.57% 0.07% 0.07%
DHI B 0.1% 0.17% 0.1%
DHR B 0.33% 0.56% 0.33%
DXCM F 0.01% 0.08% 0.01%
EL F 0.07% 0.06% 0.06%
EOG D 0.24% 0.21% 0.21%
ETN C 0.15% 0.37% 0.15%
FANG D 0.34% 0.09% 0.09%
FCX D 0.05% 0.18% 0.05%
FDX C 0.12% 0.2% 0.12%
GE B 0.24% 0.57% 0.24%
GEV B 0.09% 0.18% 0.09%
GM B 0.05% 0.16% 0.05%
GOOGL D 6.8% 2.76% 2.76%
GRMN D 0.04% 0.09% 0.04%
GS D 0.23% 0.47% 0.23%
HD B 0.06% 1.14% 0.06%
HLT B 0.03% 0.16% 0.03%
HSY C 0.03% 0.09% 0.03%
HWM B 0.2% 0.11% 0.11%
IP B 0.03% 0.05% 0.03%
ISRG C 0.27% 0.54% 0.27%
KEY B 0.04% 0.05% 0.04%
KKR B 0.11% 0.24% 0.11%
KVUE B 0.05% 0.14% 0.05%
LHX D 0.0% 0.13% 0.0%
LIN B 0.05% 0.7% 0.05%
LLY C 2.86% 2.29% 2.29%
LOW B 1.01% 0.44% 0.44%
LULU D 0.58% 0.09% 0.09%
LW D 0.0% 0.03% 0.0%
MA B 1.1% 1.24% 1.1%
MAR C 0.13% 0.17% 0.13%
MCD C 0.14% 0.65% 0.14%
MCK F 0.03% 0.21% 0.03%
MCO A 0.07% 0.23% 0.07%
META A 4.95% 3.49% 3.49%
MLM D 0.06% 0.09% 0.06%
MRK D 0.22% 0.9% 0.22%
MRNA F 0.08% 0.08% 0.08%
MS D 0.13% 0.38% 0.13%
NFLX B 2.29% 0.91% 0.91%
NKE D 0.39% 0.3% 0.3%
OXY F 0.18% 0.11% 0.11%
PG C 0.29% 1.28% 0.29%
PGR A 0.22% 0.45% 0.22%
PHM B 0.06% 0.09% 0.06%
PM C 0.1% 0.61% 0.1%
RCL B 0.03% 0.12% 0.03%
REGN C 0.84% 0.37% 0.37%
RL B 0.03% 0.02% 0.02%
SBUX C 0.35% 0.35% 0.35%
SHW B 0.06% 0.27% 0.06%
SYK C 0.18% 0.39% 0.18%
TDG B 0.05% 0.23% 0.05%
TGT C 0.11% 0.21% 0.11%
TJX C 0.57% 0.42% 0.42%
TMO C 0.07% 0.73% 0.07%
TMUS C 0.08% 0.32% 0.08%
TPR C 0.03% 0.03% 0.03%
TSLA C 0.98% 1.97% 0.98%
TT B 0.03% 0.25% 0.03%
TTWO D 0.03% 0.07% 0.03%
UBER C 1.21% 0.46% 0.46%
UNH C 1.26% 1.69% 1.26%
USB B 0.03% 0.22% 0.03%
V B 0.24% 1.39% 0.24%
VMC D 0.06% 0.1% 0.06%
WELL B 0.22% 0.24% 0.22%
WMT B 0.37% 1.05% 0.37%
XOM D 0.21% 1.53% 0.21%
ZTS B 0.48% 0.27% 0.27%
FBCG Overweight 109 Positions Relative to SPXT
Symbol Grade Weight
NVDA D 13.65%
AAPL D 10.86%
MSFT C 9.06%
SNAP F 1.39%
NXPI D 1.29%
MRVL C 1.17%
TSM D 0.8%
ON D 0.62%
AVGO C 0.56%
NVO D 0.55%
GFS F 0.52%
MPWR C 0.48%
CVNA B 0.48%
ANF D 0.47%
LYFT D 0.45%
COIN F 0.41%
OKTA F 0.39%
AMD F 0.35%
AEO D 0.34%
PDD F 0.33%
RH B 0.33%
NOW A 0.32%
DKS D 0.31%
TER D 0.31%
MU F 0.3%
INTU D 0.29%
CROX C 0.28%
SQ D 0.28%
HUBS D 0.27%
RIVN F 0.27%
ASML D 0.25%
DELL D 0.21%
PVH F 0.21%
SGBX F 0.21%
DKNG D 0.2%
QCOM D 0.2%
WDC D 0.2%
ORCL B 0.18%
WRBY D 0.16%
SE B 0.14%
GLW B 0.13%
THC B 0.13%
OWL C 0.13%
CRS B 0.13%
LRCX F 0.13%
SNOW F 0.13%
DDOG D 0.13%
ADBE D 0.13%
PENN D 0.13%
RDDT D 0.12%
SN B 0.12%
OLLI C 0.12%
SHOP C 0.11%
FLUT B 0.11%
ZM C 0.11%
FIVE D 0.1%
CELH F 0.1%
APO C 0.1%
MDB D 0.1%
ANET B 0.1%
ATI C 0.09%
TEVA C 0.09%
SPOT B 0.08%
ALNY B 0.08%
QRVO F 0.07%
EXP B 0.07%
Z B 0.07%
PINS F 0.07%
SNPS D 0.07%
LEGN F 0.06%
GAP F 0.06%
SAP A 0.06%
AMAT D 0.06%
ENPH C 0.06%
TOST B 0.06%
APP B 0.06%
SPR D 0.06%
BLD D 0.06%
DUOL B 0.05%
EME B 0.05%
JEF B 0.05%
ALGM F 0.05%
CIEN C 0.05%
WSM C 0.05%
ACVA B 0.05%
AYI B 0.05%
ELF F 0.05%
FSLR C 0.04%
TKO B 0.04%
HDB C 0.04%
PLTR B 0.04%
LNG D 0.03%
TTD B 0.03%
HIMS D 0.03%
ONON B 0.03%
WSO C 0.03%
NTRA B 0.03%
MMYT B 0.03%
PI B 0.03%
TMDX C 0.03%
FLR D 0.03%
AZEK C 0.03%
GKOS D 0.03%
NVT D 0.02%
MASI D 0.02%
FL D 0.02%
W D 0.02%
MSGE B 0.01%
ASND C 0.01%
FBCG Underweight 345 Positions Relative to SPXT
Symbol Grade Weight
GOOG D -2.31%
JPM D -1.85%
JNJ B -1.23%
ABBV C -1.07%
KO B -0.86%
BAC D -0.83%
PEP C -0.75%
CVX D -0.73%
ABT C -0.63%
WFC D -0.58%
VZ B -0.57%
AMGN B -0.55%
NEE B -0.53%
PFE C -0.52%
CAT C -0.51%
SPGI B -0.51%
DIS D -0.5%
RTX C -0.49%
T B -0.48%
UNP B -0.47%
CMCSA D -0.47%
HON D -0.41%
ELV C -0.39%
PLD C -0.38%
LMT C -0.38%
VRTX D -0.38%
BKNG B -0.38%
BLK A -0.38%
MDT C -0.37%
COP D -0.37%
CB B -0.36%
AMT C -0.35%
MMC C -0.35%
ADP B -0.35%
CI C -0.32%
BX B -0.32%
BMY C -0.31%
MDLZ B -0.31%
DE B -0.31%
GILD B -0.31%
SO B -0.3%
ICE B -0.29%
UPS D -0.29%
SCHW D -0.29%
DUK C -0.28%
MO C -0.28%
CL C -0.27%
CME C -0.25%
EQIX B -0.25%
WM D -0.24%
PYPL B -0.23%
AON B -0.23%
HCA B -0.23%
PH B -0.23%
CTAS C -0.22%
CVS D -0.22%
PNC B -0.22%
NOC B -0.22%
MMM B -0.22%
ITW B -0.21%
BDX F -0.21%
GD B -0.21%
ECL B -0.2%
ORLY B -0.2%
AJG C -0.2%
CSX D -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
SLB F -0.18%
NSC C -0.18%
EMR D -0.18%
NEM B -0.18%
CEG C -0.18%
PSX D -0.17%
SPG B -0.17%
AEP B -0.17%
WMB B -0.17%
O B -0.17%
AFL B -0.17%
TFC D -0.17%
MPC D -0.17%
ROST C -0.16%
BK A -0.16%
DLR B -0.16%
SRE B -0.16%
AZO D -0.16%
COF C -0.16%
CCI B -0.16%
OKE B -0.16%
TRV B -0.16%
JCI B -0.15%
AIG D -0.15%
D C -0.15%
KMB D -0.15%
ALL A -0.15%
PCAR D -0.15%
VLO D -0.14%
LEN B -0.14%
MSCI C -0.14%
MET A -0.14%
URI B -0.14%
FIS B -0.14%
KMI A -0.13%
A C -0.13%
F D -0.13%
ACGL B -0.13%
PEG B -0.13%
EW F -0.13%
GIS B -0.13%
PRU C -0.13%
RSG D -0.13%
PCG C -0.13%
AMP B -0.13%
PAYX C -0.13%
GWW B -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
GEHC C -0.12%
EXR B -0.12%
OTIS D -0.12%
YUM D -0.12%
SYY D -0.12%
AME C -0.12%
PWR B -0.12%
CTVA B -0.12%
KDP A -0.12%
VRSK D -0.12%
CNC C -0.12%
HUM F -0.12%
EXC B -0.12%
FAST C -0.12%
STZ C -0.12%
IDXX C -0.12%
CMI C -0.12%
KR B -0.11%
EA D -0.11%
HES D -0.11%
MNST C -0.11%
CBRE A -0.11%
VICI C -0.11%
XEL A -0.11%
DOW D -0.11%
ED C -0.11%
IR C -0.11%
EFX C -0.11%
EBAY B -0.1%
CHTR D -0.1%
XYL D -0.1%
TRGP B -0.1%
DFS C -0.1%
EIX C -0.1%
CSGP D -0.1%
AVB B -0.1%
BKR D -0.1%
NUE F -0.1%
DD B -0.1%
IRM B -0.1%
ODFL C -0.1%
HIG A -0.1%
CAH C -0.09%
MTB B -0.09%
KHC C -0.09%
GPN D -0.09%
MTD D -0.09%
NVR B -0.09%
FITB B -0.09%
AWK A -0.09%
DAL C -0.09%
WTW B -0.09%
BIIB F -0.09%
WAB A -0.09%
TSCO C -0.09%
ADM D -0.09%
ROK D -0.09%
PPG C -0.09%
NDAQ B -0.09%
WEC B -0.09%
LYB F -0.08%
BR D -0.08%
HAL F -0.08%
AXON B -0.08%
STT A -0.08%
DOV B -0.08%
DVN F -0.08%
CHD C -0.08%
SBAC C -0.08%
FTV C -0.08%
DTE B -0.08%
ETR A -0.08%
VST C -0.08%
EQR B -0.08%
IFF B -0.08%
VTR C -0.08%
CPAY B -0.07%
K A -0.07%
WST D -0.07%
RJF C -0.07%
ZBH F -0.07%
CBOE C -0.07%
AEE B -0.07%
WY C -0.07%
SW B -0.07%
FE C -0.07%
TROW D -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
VLTO C -0.07%
ES C -0.07%
TSN C -0.06%
APTV D -0.06%
CNP C -0.06%
PKG B -0.06%
NTRS B -0.06%
CFG D -0.06%
SYF C -0.06%
DRI C -0.06%
HOLX B -0.06%
BBY B -0.06%
GPC D -0.06%
ARE B -0.06%
WAT C -0.06%
OMC A -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
MOH C -0.06%
BAX C -0.06%
CLX C -0.06%
RF B -0.06%
BALL C -0.06%
ATO B -0.06%
LDOS C -0.06%
HBAN B -0.06%
HUBB B -0.06%
CMS A -0.06%
INVH C -0.06%
CINF B -0.06%
MKC B -0.06%
MRO D -0.05%
PNR B -0.05%
IEX D -0.05%
SWK B -0.05%
NI B -0.05%
CAG B -0.05%
LNT A -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM B -0.05%
AMCR C -0.05%
STLD D -0.05%
UAL B -0.05%
EG B -0.05%
EXPE C -0.05%
TXT D -0.05%
FDS C -0.05%
NRG C -0.05%
DGX B -0.05%
CTRA F -0.05%
PFG B -0.05%
MAS B -0.05%
LUV C -0.05%
WRB C -0.05%
EXPD B -0.05%
AVY D -0.05%
ULTA D -0.05%
J D -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
IPG C -0.04%
ALLE B -0.04%
HST D -0.04%
KMX D -0.04%
CE D -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
DPZ F -0.04%
VTRS C -0.04%
BG D -0.04%
JBHT D -0.04%
EVRG A -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR B -0.04%
ROL C -0.04%
L B -0.04%
CF B -0.04%
SNA B -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM D -0.03%
HAS B -0.03%
FOXA B -0.03%
HRL C -0.03%
DAY D -0.03%
MTCH C -0.03%
AOS C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB B -0.03%
SOLV C -0.03%
CRL D -0.03%
TAP C -0.03%
NWSA D -0.03%
PNW B -0.03%
INCY C -0.03%
HII C -0.03%
LKQ D -0.03%
ALB F -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
WBA F -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ C -0.02%
BWA D -0.02%
FMC C -0.02%
MHK B -0.02%
DVA B -0.02%
PAYC D -0.02%
NWS D -0.01%
Compare ETFs