FBCG vs. USMV ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	USMV
30 Days	4.37%	1.70%
60 Days	7.36%	2.42%
90 Days	7.64%	4.02%
12 Months	43.27%	25.63%

37 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in USMV	Overlap
AAPL	C	11.67%	0.99%	0.99%
ALNY	D	0.12%	0.22%	0.12%
AMZN	C	8.54%	0.14%	0.14%
ANET	C	0.11%	0.29%	0.11%
APH	A	0.09%	1.44%	0.09%
AVGO	D	0.82%	1.19%	0.82%
BRK.A	B	0.04%	1.55%	0.04%
DELL	C	0.13%	0.12%	0.12%
EOG	A	0.2%	0.17%	0.17%
FANG	D	0.22%	0.55%	0.22%
FSLR	F	0.07%	0.06%	0.06%
GLW	B	0.14%	0.31%	0.14%
GRMN	B	0.04%	0.33%	0.04%
HD	A	0.09%	0.3%	0.09%
HUBS	A	0.24%	0.24%	0.24%
LIN	D	0.05%	0.16%	0.05%
LLY	F	3.11%	1.25%	1.25%
MA	C	1.1%	0.7%	0.7%
MCD	D	0.12%	1.25%	0.12%
MCK	B	0.0%	1.35%	0.0%
MRK	F	0.21%	1.01%	0.21%
MSFT	F	8.36%	1.34%	1.34%
NOW	A	0.39%	0.75%	0.39%
NVDA	C	13.34%	0.67%	0.67%
ORCL	B	0.24%	1.31%	0.24%
OXY	D	0.0%	0.12%	0.0%
PG	A	0.13%	1.23%	0.13%
PGR	A	0.26%	1.67%	0.26%
REGN	F	0.81%	0.59%	0.59%
SNPS	B	0.06%	0.18%	0.06%
TJX	A	0.54%	0.45%	0.45%
TMUS	B	0.09%	1.95%	0.09%
UBER	D	1.19%	0.45%	0.45%
UNH	C	1.16%	1.34%	1.16%
V	A	0.24%	0.9%	0.24%
WMT	A	0.41%	1.78%	0.41%
XOM	B	0.0%	0.45%	0.0%

FBCG Overweight 169 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	C	6.31%
META	D	5.72%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
LOW	D	1.07%
TSLA	B	1.03%
TSM	B	0.85%
BSX	B	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	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%
ANF	C	0.4%
NKE	D	0.4%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
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%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
INTU	C	0.23%
CRS	A	0.23%
ASML	F	0.21%
SYK	C	0.2%
HWM	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%
SHOP	B	0.17%
QCOM	F	0.15%
ZM	B	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ETN	A	0.12%
GEV	B	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%
KKR	A	0.11%
PM	B	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
APO	B	0.09%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
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%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	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%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	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%
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	B	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%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	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%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
ADBE	C	0.0%
GM	B	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 133 Positions Relative to USMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
ROP	B	-1.3%
ACN	C	-1.29%
AJG	B	-1.27%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
ABBV	D	-1.04%
PEP	F	-1.01%
GDDY	A	-1.0%
AZO	C	-0.98%
GILD	C	-0.94%
EA	A	-0.89%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	B	-0.61%
AMGN	D	-0.59%
FICO	B	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
JNPR	F	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
HOLX	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
HIG	B	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%