FBCG vs. SPYG ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	SPYG
30 Days	4.37%	3.28%
60 Days	7.36%	4.99%
90 Days	7.64%	6.37%
12 Months	43.27%	37.95%

81 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in SPYG	Overlap
AAPL	C	11.67%	11.97%	11.67%
ABNB	C	0.45%	0.1%	0.1%
ADBE	C	0.0%	0.81%	0.0%
AMAT	F	0.05%	0.53%	0.05%
AMD	F	0.42%	0.78%	0.42%
AMZN	C	8.54%	6.82%	6.82%
ANET	C	0.11%	0.34%	0.11%
APH	A	0.09%	0.17%	0.09%
AVGO	D	0.82%	2.74%	0.82%
AXON	A	0.05%	0.15%	0.05%
AXP	A	0.37%	0.39%	0.37%
BA	F	0.41%	0.15%	0.15%
BKNG	A	0.04%	0.58%	0.04%
BLDR	D	0.09%	0.07%	0.07%
BSX	B	0.8%	0.24%	0.24%
CCL	B	0.03%	0.06%	0.03%
CMG	B	0.48%	0.28%	0.28%
COST	B	0.08%	0.59%	0.08%
CZR	F	0.0%	0.02%	0.0%
DAL	C	0.05%	0.08%	0.05%
DECK	A	0.54%	0.09%	0.09%
DELL	C	0.13%	0.07%	0.07%
DHI	D	0.13%	0.17%	0.13%
ENPH	F	0.06%	0.01%	0.01%
EOG	A	0.2%	0.18%	0.18%
ETN	A	0.12%	0.31%	0.12%
FANG	D	0.22%	0.11%	0.11%
GE	D	0.26%	0.29%	0.26%
GEV	B	0.12%	0.13%	0.12%
GOOGL	C	6.31%	3.55%	3.55%
GRMN	B	0.04%	0.06%	0.04%
HD	A	0.09%	0.51%	0.09%
HLT	A	0.0%	0.21%	0.0%
HWM	A	0.2%	0.09%	0.09%
INTU	C	0.23%	0.68%	0.23%
ISRG	A	0.36%	0.43%	0.36%
KKR	A	0.11%	0.35%	0.11%
LIN	D	0.05%	0.39%	0.05%
LLY	F	3.11%	2.14%	2.14%
LRCX	F	0.11%	0.34%	0.11%
LULU	C	0.46%	0.13%	0.13%
MA	C	1.1%	1.07%	1.07%
MAR	B	0.0%	0.23%	0.0%
MCD	D	0.12%	0.32%	0.12%
MCO	B	0.1%	0.12%	0.1%
META	D	5.72%	4.35%	4.35%
MLM	B	0.06%	0.08%	0.06%
MPWR	F	0.49%	0.1%	0.1%
MRK	F	0.21%	0.34%	0.21%
MSFT	F	8.36%	10.95%	8.36%
NFLX	A	2.4%	1.24%	1.24%
NKE	D	0.4%	0.13%	0.13%
NOW	A	0.39%	0.74%	0.39%
NVDA	C	13.34%	12.46%	12.46%
NXPI	D	1.49%	0.15%	0.15%
ON	D	0.54%	0.04%	0.04%
ORCL	B	0.24%	1.03%	0.24%
PG	A	0.13%	0.53%	0.13%
PGR	A	0.26%	0.26%	0.26%
PHM	D	0.1%	0.09%	0.09%
PM	B	0.11%	0.25%	0.11%
PODD	C	0.09%	0.02%	0.02%
QCOM	F	0.15%	0.33%	0.15%
RCL	A	0.03%	0.19%	0.03%
REGN	F	0.81%	0.17%	0.17%
RL	B	0.04%	0.02%	0.02%
SBUX	A	0.49%	0.23%	0.23%
SHW	A	0.09%	0.16%	0.09%
SNPS	B	0.06%	0.29%	0.06%
SYK	C	0.2%	0.29%	0.2%
TDG	D	0.05%	0.25%	0.05%
TJX	A	0.54%	0.3%	0.3%
TMO	F	0.1%	0.27%	0.1%
TSLA	B	1.03%	2.98%	1.03%
TT	A	0.03%	0.22%	0.03%
TTWO	A	0.03%	0.05%	0.03%
UBER	D	1.19%	0.52%	0.52%
UNH	C	1.16%	0.72%	0.72%
V	A	0.24%	1.17%	0.24%
VMC	B	0.06%	0.08%	0.06%
ZTS	D	0.47%	0.15%	0.15%

FBCG Overweight 125 Positions Relative to SPYG

Symbol	Grade	Weight
SNAP	C	1.47%
MRVL	B	1.35%
LOW	D	1.07%
TSM	B	0.85%
CVNA	B	0.7%
APP	B	0.51%
LYFT	C	0.42%
WMT	A	0.41%
ANF	C	0.4%
NVO	D	0.38%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
DHR	F	0.32%
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%
GS	A	0.25%
HUBS	A	0.24%
CRS	A	0.23%
ASML	F	0.21%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
SNOW	C	0.11%
FIVE	F	0.1%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
TGT	F	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%
AYI	B	0.06%
KVUE	A	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%
ALGM	D	0.05%
MU	D	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	B	0.04%
BRK.A	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%
USB	A	0.03%
FDX	B	0.03%
MMM	D	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%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	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%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GM	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	D	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 150 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	C	-2.94%
CRM	B	-1.11%
PANW	C	-0.44%
ACN	C	-0.42%
PLTR	B	-0.41%
CAT	B	-0.38%
ABBV	D	-0.38%
KO	D	-0.33%
BX	A	-0.32%
COP	C	-0.31%
KLAC	D	-0.3%
CDNS	B	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
CRWD	B	-0.27%
SPGI	C	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
FI	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
CPRT	A	-0.17%
ROST	C	-0.16%
VST	B	-0.16%
PCAR	B	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
WM	A	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
MCHP	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
PAYC	B	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
DVA	B	-0.01%