FBCV vs. AVDE ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Avantis International Equity ETF (AVDE)

FBCV

Fidelity Blue Chip Value ETF

FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

14,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

295,714

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	AVDE
30 Days	-0.87%	-2.21%
60 Days	-0.62%	0.14%
90 Days	-2.18%	0.43%
12 Months	10.15%	15.44%

9 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in AVDE	Overlap
AZN	C	1.95%	0.54%	0.54%
CCEP	B	0.74%	0.09%	0.09%
DEO	F	0.63%	0.23%	0.23%
EQNR	C	0.76%	0.1%	0.1%
HLN	B	0.8%	0.11%	0.11%
NGG	D	0.51%	0.15%	0.15%
OTEX	C	0.41%	0.05%	0.05%
SNY	B	1.23%	0.23%	0.23%
UL	B	0.01%	0.29%	0.01%

FBCV Overweight 78 Positions Relative to AVDE

Symbol	Grade	Weight
XOM	D	4.91%
JPM	B	3.9%
CI	D	3.26%
BRK.A	C	3.16%
BAC	B	2.95%
CMCSA	F	2.9%
TRV	D	2.73%
DIS	D	2.62%
WFC	C	2.48%
CNC	D	2.44%
PCG	D	2.32%
CSCO	D	2.06%
UNH	D	1.95%
DE	F	1.77%
BLK	B	1.77%
HRB	B	1.7%
CB	C	1.66%
KVUE	F	1.61%
JNJ	F	1.59%
BMY	F	1.57%
CVS	D	1.5%
ELV	C	1.5%
NOC	D	1.4%
KO	A	1.29%
EIX	C	1.27%
CTSH	C	1.21%
PNC	C	1.19%
PG	C	1.19%
KDP	D	1.18%
WTW	B	1.12%
DOX	D	1.08%
LMT	C	0.99%
LW	F	0.96%
CF	F	0.92%
ROST	B	0.89%
NTRS	C	0.87%
USFD	C	0.86%
USB	D	0.85%
MTB	C	0.83%
PNR	D	0.82%
MDLZ	D	0.79%
OXY	D	0.78%
TSN	D	0.76%
FDX	B	0.75%
LOW	D	0.73%
MU	C	0.71%
OVV	D	0.7%
SRE	B	0.69%
CCK	F	0.67%
AR	D	0.67%
CCI	D	0.66%
RRX	F	0.66%
LHX	B	0.63%
BJ	B	0.62%
APO	B	0.59%
NEE	D	0.58%
MMS	B	0.56%
AES	D	0.54%
CEG	B	0.45%
SPG	C	0.41%
SO	B	0.39%
G	D	0.36%
AMG	D	0.32%
MUSA	C	0.3%
CMI	D	0.29%
NXPI	B	0.24%
TPR	C	0.24%
CFR	D	0.22%
JCI	D	0.21%
AVGO	B	0.2%
TEL	B	0.19%
COP	D	0.17%
OSK	D	0.15%
GEV	B	0.13%
CLX	D	0.01%
D	C	0.01%
NEM	A	0.0%
ETN	C	0.0%

FBCV Underweight 99 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	B	-1.93%
ASML	A	-1.15%
NVS	A	-0.84%
TTE	C	-0.7%
TM	D	-0.7%
BP	C	-0.62%
HSBC	D	-0.6%
BHP	C	-0.52%
GSK	D	-0.38%
ING	A	-0.35%
MUFG	A	-0.34%
STM	C	-0.33%
RELX	A	-0.33%
RIO	C	-0.32%
BCS	A	-0.31%
BBVA	C	-0.29%
SAP	A	-0.29%
SMFG	A	-0.29%
SAN	C	-0.28%
CNI	D	-0.27%
TD	F	-0.26%
LYG	A	-0.26%
HMC	D	-0.23%
AER	B	-0.18%
ORAN	D	-0.18%
MFG	A	-0.17%
STLA	F	-0.16%
E	C	-0.16%
IX	A	-0.16%
VOD	B	-0.14%
BUD	D	-0.13%
NWG	A	-0.13%
LOGI	C	-0.13%
WFG	D	-0.12%
AGCO	F	-0.12%
MT	D	-0.11%
TEF	C	-0.1%
SHOP	C	-0.09%
ZIM	B	-0.09%
PHG	C	-0.08%
TAK	C	-0.07%
ERIC	B	-0.07%
RBA	B	-0.07%
NOK	C	-0.07%
CHKP	A	-0.06%
SNN	C	-0.06%
GMAB	F	-0.06%
TEVA	C	-0.05%
ARGX	B	-0.04%
GLNG	A	-0.04%
WDS	C	-0.03%
QGEN	D	-0.03%
CUK	C	-0.03%
IAG	C	-0.03%
SE	B	-0.03%
XRX	F	-0.02%
WPP	C	-0.02%
BUR	D	-0.02%
TRMD	B	-0.02%
ABBV	C	-0.02%
TCI	D	-0.01%
FLNG	C	-0.01%
GLBE	B	-0.01%
CSTM	D	-0.01%
PRMW	C	-0.01%
FMS	C	-0.01%
TS	D	-0.01%
AEI	C	-0.01%
PSO	B	-0.01%
FUTU	C	-0.01%
GLPG	F	-0.01%
WIX	C	-0.01%
TAC	F	-0.01%
GRAB	C	-0.01%
BWLP	D	-0.01%
CYBR	B	-0.01%
TIGO	B	-0.01%
HAFN	D	-0.01%
PDS	D	-0.01%
NICE	D	-0.01%
ICLR	B	-0.01%
CLLS	D	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
PIXY	F	-0.0%
RENB	C	-0.0%
DOOO	F	-0.0%
SMMF	B	-0.0%
ORLA	C	-0.0%
VGR	C	-0.0%
ELBM	F	-0.0%
ITRN	D	-0.0%
KRNT	D	-0.0%
MLCO	F	-0.0%
NNDM	D	-0.0%
MNDY	A	-0.0%
SPNS	A	-0.0%