FBCG vs. VEGN ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to US Vegan Climate Index (VEGN)

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

$45.54

Average Daily Volume

412,669

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	VEGN
30 Days	4.74%	4.14%
60 Days	9.68%	7.68%
90 Days	12.58%	10.03%
12 Months	45.62%	35.25%

63 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in VEGN	Overlap
AAPL	C	11.67%	4.77%	4.77%
ABNB	C	0.45%	0.26%	0.26%
ADBE	C	0.0%	2.05%	0.0%
AMAT	F	0.05%	1.5%	0.05%
AMD	F	0.42%	2.0%	0.42%
ANET	C	0.11%	0.42%	0.11%
AVGO	C	0.82%	4.41%	0.82%
AXP	B	0.37%	0.69%	0.37%
BKNG	A	0.04%	0.71%	0.04%
BLDR	C	0.09%	0.09%	0.09%
CAR	C	0.03%	0.01%	0.01%
CCK	D	0.03%	0.05%	0.03%
CELH	F	0.0%	0.02%	0.0%
DDOG	B	0.12%	0.14%	0.12%
DELL	C	0.13%	0.17%	0.13%
DHI	D	0.13%	0.23%	0.13%
ELF	C	0.02%	0.02%	0.02%
EME	B	0.05%	0.09%	0.05%
ENPH	F	0.06%	0.05%	0.05%
ETN	B	0.12%	0.58%	0.12%
FDX	B	0.03%	0.27%	0.03%
FSLR	F	0.07%	0.09%	0.07%
GOOGL	C	6.31%	1.97%	1.97%
HUBS	B	0.24%	0.12%	0.12%
INTU	A	0.23%	1.67%	0.23%
KEY	B	0.0%	0.07%	0.0%
LRCX	F	0.11%	0.43%	0.11%
MA	B	1.1%	3.17%	1.1%
MCK	B	0.0%	0.31%	0.0%
MCO	C	0.1%	0.32%	0.1%
MDB	C	0.11%	0.08%	0.08%
MPWR	F	0.49%	0.16%	0.16%
MRVL	B	1.35%	0.32%	0.32%
MTB	A	0.03%	0.14%	0.03%
MU	D	0.05%	0.5%	0.05%
NOW	A	0.39%	1.93%	0.39%
NTRA	B	0.03%	0.06%	0.03%
NVDA	A	13.34%	5.9%	5.9%
OKTA	C	0.32%	0.05%	0.05%
ON	F	0.54%	0.13%	0.13%
ORCL	A	0.24%	2.62%	0.24%
PGR	A	0.26%	0.62%	0.26%
PHM	D	0.1%	0.12%	0.1%
PINS	F	0.0%	0.08%	0.0%
PLNT	A	0.06%	0.03%	0.03%
QCOM	F	0.15%	1.73%	0.15%
RIVN	F	0.18%	0.03%	0.03%
SNOW	C	0.11%	0.16%	0.11%
SNPS	C	0.06%	0.35%	0.06%
SQ	B	0.26%	0.18%	0.18%
TER	F	0.3%	0.07%	0.07%
TMUS	A	0.09%	0.51%	0.09%
TSLA	B	1.03%	4.31%	1.03%
TT	B	0.03%	0.38%	0.03%
TTD	B	0.03%	0.23%	0.03%
TTWO	A	0.03%	0.12%	0.03%
UBER	F	1.19%	0.65%	0.65%
UNH	B	1.16%	3.44%	1.16%
V	A	0.24%	3.27%	0.24%
WDC	D	0.2%	0.09%	0.09%
WELL	B	0.27%	0.34%	0.27%
WSO	B	0.03%	0.07%	0.03%
ZM	B	0.13%	0.09%	0.09%

FBCG Overweight 143 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	A	8.54%
MSFT	C	8.36%
META	B	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	F	1.49%
SNAP	C	1.47%
LOW	B	1.07%
TSM	C	0.85%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
DECK	B	0.54%
TJX	A	0.54%
APP	B	0.51%
SBUX	B	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	B	0.46%
LYFT	B	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	F	0.4%
NVO	F	0.38%
GFS	C	0.37%
ISRG	A	0.36%
RH	C	0.35%
SN	C	0.35%
DHR	F	0.32%
COIN	B	0.31%
CROX	F	0.28%
PDD	F	0.28%
AEO	F	0.27%
GE	D	0.26%
DKS	D	0.26%
GS	B	0.25%
CRS	B	0.23%
FANG	C	0.22%
MRK	F	0.21%
ASML	D	0.21%
SYK	A	0.2%
HWM	B	0.2%
EOG	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	B	0.18%
THC	B	0.18%
SHOP	B	0.17%
GLW	B	0.14%
PG	C	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
MCD	C	0.12%
GEV	B	0.12%
PENN	B	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	A	0.12%
OWL	B	0.12%
KKR	B	0.11%
PM	B	0.11%
FIVE	F	0.1%
TMO	F	0.1%
APH	B	0.09%
PODD	B	0.09%
OLLI	C	0.09%
Z	B	0.09%
APO	B	0.09%
HD	B	0.09%
SHW	A	0.09%
COST	B	0.08%
TGT	C	0.08%
ATI	F	0.08%
SPOT	A	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	B	0.07%
DUOL	A	0.07%
MLM	B	0.06%
AYI	A	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	A	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	F	0.06%
SAP	B	0.06%
JEF	B	0.06%
TOST	A	0.06%
EXAS	F	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	F	0.05%
AXON	B	0.05%
TDG	D	0.05%
DAL	A	0.05%
WSM	F	0.05%
UAL	A	0.05%
SPR	F	0.05%
RL	B	0.04%
GRMN	A	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	C	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	D	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	B	0.03%
MMYT	C	0.03%
CHWY	B	0.03%
USB	B	0.03%
MMM	C	0.03%
CCL	B	0.03%
ROKU	C	0.03%
IP	B	0.03%
FLR	C	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	B	0.03%
EL	F	0.03%
ONON	B	0.03%
RCL	A	0.03%
SW	B	0.03%
AZEK	B	0.03%
ACVA	B	0.03%
FL	F	0.02%
W	F	0.02%
ASND	F	0.01%
HLT	A	0.0%
TPR	A	0.0%
TMDX	F	0.0%
GM	B	0.0%
GAP	B	0.0%
XOM	B	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	F	0.0%
SE	B	0.0%

FBCG Underweight 189 Positions Relative to VEGN

Symbol	Grade	Weight
CRM	B	-2.45%
CSCO	A	-2.23%
ACN	B	-2.14%
GOOG	C	-1.97%
IBM	D	-1.85%
TXN	B	-1.82%
VZ	D	-1.71%
CMCSA	B	-0.74%
SPGI	C	-0.69%
T	A	-0.69%
ADP	A	-0.53%
FI	A	-0.52%
PANW	B	-0.51%
CB	C	-0.49%
MMC	D	-0.48%
PLD	D	-0.46%
DE	D	-0.45%
AMT	F	-0.44%
UPS	C	-0.43%
ELV	F	-0.43%
INTC	C	-0.42%
KLAC	F	-0.4%
ICE	C	-0.39%
CI	D	-0.39%
EQIX	B	-0.37%
PH	A	-0.36%
PYPL	A	-0.36%
CDNS	B	-0.35%
CME	B	-0.35%
AON	B	-0.32%
HCA	D	-0.31%
ORLY	A	-0.3%
CRWD	B	-0.29%
AJG	A	-0.27%
CARR	C	-0.27%
COF	B	-0.27%
ADSK	B	-0.27%
SPG	A	-0.25%
TFC	B	-0.25%
BK	B	-0.25%
AFL	C	-0.24%
PCAR	B	-0.24%
TRV	B	-0.24%
O	D	-0.23%
AIG	B	-0.23%
FIS	B	-0.23%
PSA	D	-0.23%
URI	B	-0.23%
DASH	A	-0.22%
JCI	A	-0.22%
WDAY	B	-0.22%
AMP	A	-0.22%
CCI	F	-0.21%
MET	C	-0.21%
ALL	B	-0.21%
FICO	B	-0.21%
FTNT	B	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
PAYX	B	-0.2%
MSCI	B	-0.2%
CMI	A	-0.2%
PRU	B	-0.19%
GWW	B	-0.19%
CBRE	B	-0.18%
OTIS	D	-0.18%
EA	A	-0.18%
LEN	D	-0.18%
IQV	F	-0.17%
IT	B	-0.17%
MCHP	F	-0.17%
VRSK	A	-0.17%
IRM	D	-0.16%
CHTR	B	-0.16%
VRT	B	-0.16%
DFS	B	-0.16%
CTSH	A	-0.16%
HIG	C	-0.15%
WAB	B	-0.15%
CNC	F	-0.15%
ACGL	C	-0.15%
EXR	D	-0.15%
TEAM	B	-0.15%
HUM	D	-0.14%
WTW	A	-0.14%
AVB	B	-0.14%
EBAY	C	-0.14%
VEEV	B	-0.14%
MSTR	B	-0.14%
EFX	F	-0.14%
MTD	F	-0.13%
FITB	A	-0.13%
CSGP	F	-0.13%
ROK	B	-0.13%
AWK	D	-0.12%
KEYS	C	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
NVR	D	-0.12%
ANSS	B	-0.12%
NTAP	D	-0.11%
RBLX	B	-0.11%
EQR	C	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
TYL	B	-0.11%
NET	B	-0.11%
BRO	B	-0.11%
NDAQ	B	-0.11%
CDW	F	-0.11%
VTR	C	-0.11%
DOV	A	-0.11%
CBOE	D	-0.1%
PTC	B	-0.1%
GDDY	B	-0.1%
SYF	B	-0.1%
HBAN	A	-0.1%
HUBB	C	-0.1%
WAT	B	-0.1%
TRU	D	-0.09%
MKL	A	-0.09%
STX	D	-0.09%
OMC	A	-0.09%
LPLA	A	-0.09%
EXPE	B	-0.09%
CINF	A	-0.09%
RF	A	-0.09%
SNA	A	-0.08%
LYV	A	-0.08%
EXPD	C	-0.08%
WRB	B	-0.08%
GEN	B	-0.08%
FDS	A	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
INVH	D	-0.08%
LII	B	-0.08%
CFG	B	-0.08%
MOH	F	-0.08%
ZBRA	B	-0.08%
AKAM	F	-0.07%
JBL	C	-0.07%
TRMB	B	-0.07%
ENTG	F	-0.07%
XPO	B	-0.07%
NTNX	B	-0.07%
PSTG	D	-0.07%
SSNC	C	-0.07%
VRSN	C	-0.07%
OC	A	-0.07%
GPC	D	-0.07%
KIM	A	-0.07%
SUI	F	-0.07%
MANH	C	-0.07%
IEX	B	-0.07%
ZS	B	-0.07%
SAIA	B	-0.06%
SMCI	F	-0.06%
JKHY	C	-0.06%
POOL	D	-0.06%
GGG	B	-0.06%
SWKS	F	-0.06%
SWK	F	-0.06%
OMCL	C	-0.05%
EPAM	B	-0.05%
IPG	F	-0.05%
EG	D	-0.05%
KMX	B	-0.05%
WPC	F	-0.05%
HOOD	B	-0.05%
HRB	D	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
FHN	A	-0.04%
LKQ	C	-0.04%
WMS	F	-0.04%
ENR	A	-0.03%
RUN	F	-0.03%
RHI	B	-0.03%
SSD	F	-0.03%
TREX	C	-0.03%
BYND	F	-0.02%
EYE	C	-0.02%
HTZ	C	-0.02%
AN	C	-0.02%
SLGN	B	-0.02%
PLUG	D	-0.01%