FBCV vs. BNDX ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Vanguard Total International Bond ETF (BNDX)

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

$30.32

Average Daily Volume

14,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.94

Average Daily Volume

3,075,312

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	BNDX
30 Days	1.46%	1.08%
60 Days	-1.07%	0.97%
90 Days	2.45%	0.70%
12 Months	10.62%	5.65%

24 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in BNDX	Overlap
AZN	D	1.96%	0.01%	0.01%
BAC	A	3.13%	0.01%	0.01%
BLK	B	1.79%	0.01%	0.01%
BMY	F	1.44%	0.01%	0.01%
CB	D	1.76%	0.01%	0.01%
CCEP	C	0.74%	0.01%	0.01%
CMCSA	F	2.96%	0.01%	0.01%
DE	F	1.59%	0.01%	0.01%
DIS	F	2.6%	0.01%	0.01%
EQNR	D	0.82%	0.01%	0.01%
FDX	B	0.81%	0.01%	0.01%
JCI	C	0.51%	0.01%	0.01%
JNJ	D	1.62%	0.01%	0.01%
JPM	B	4.02%	0.01%	0.01%
KO	B	1.29%	0.01%	0.01%
MDLZ	F	0.73%	0.01%	0.01%
NEE	C	0.67%	0.01%	0.01%
PG	D	1.17%	0.01%	0.01%
SO	B	0.36%	0.01%	0.01%
SPG	B	0.43%	0.01%	0.01%
TEL	A	0.2%	0.01%	0.01%
USB	B	0.83%	0.01%	0.01%
WFC	B	2.45%	0.01%	0.01%
XOM	D	4.75%	0.01%	0.01%

FBCV Overweight 58 Positions Relative to BNDX

Symbol	Grade	Weight
BRK.A	C	3.09%
CI	D	3.08%
TRV	D	2.77%
PCG	C	2.45%
CNC	D	2.33%
CSCO	D	2.02%
UNH	D	1.94%
HRB	C	1.87%
KVUE	F	1.72%
ELV	C	1.5%
EIX	C	1.36%
CVS	F	1.29%
NOC	F	1.26%
CTSH	C	1.23%
PNC	A	1.21%
SNY	B	1.2%
KDP	D	1.17%
WTW	B	1.14%
DOX	D	1.09%
LMT	D	1.02%
LW	F	1.0%
CF	F	0.99%
ROST	A	0.96%
USFD	D	0.92%
MTB	A	0.87%
PNR	D	0.87%
NTRS	B	0.86%
HLN	A	0.83%
AR	D	0.74%
OXY	D	0.74%
MU	C	0.72%
BJ	B	0.71%
CCI	C	0.7%
LOW	C	0.69%
OVV	D	0.69%
TSN	D	0.69%
SRE	B	0.68%
CCK	D	0.68%
RRX	D	0.65%
AES	D	0.64%
LHX	A	0.64%
DEO	F	0.63%
APO	A	0.62%
MMS	B	0.59%
NGG	C	0.43%
G	D	0.38%
MUSA	B	0.37%
OTEX	D	0.36%
TPR	C	0.3%
BA	D	0.28%
CMI	C	0.28%
CFR	C	0.21%
GEV	B	0.21%
AVGO	B	0.2%
AMG	C	0.18%
NXPI	B	0.18%
COP	D	0.16%
OSK	D	0.15%

FBCV Underweight 132 Positions Relative to BNDX

Symbol	Grade	Weight
SLB	D	-0.01%
SCOR	D	-0.01%
RTX	D	-0.01%
ZBH	F	-0.01%
XYL	D	-0.01%
WM	B	-0.01%
WHR	C	-0.01%
WELL	B	-0.01%
WBA	F	-0.01%
VTRS	C	-0.01%
VTR	A	-0.01%
VFC	D	-0.01%
UPS	F	-0.01%
TCN	A	-0.01%
TAP	F	-0.01%
SYY	D	-0.01%
SYK	C	-0.01%
AL	C	-0.01%
AIG	C	-0.01%
CP	C	-0.01%
COF	C	-0.01%
EMR	B	-0.01%
EMN	D	-0.01%
NDAQ	B	-0.01%
MSFT	C	-0.01%
EEFT	D	-0.01%
MRK	C	-0.01%
MP	F	-0.01%
CL	B	-0.01%
EDC	B	-0.01%
ECL	A	-0.01%
DXC	D	-0.01%
DSM	A	-0.01%
MMM	B	-0.01%
MHK	C	-0.01%
CE	D	-0.01%
MET	C	-0.01%
MCO	A	-0.01%
MCK	C	-0.01%
MAN	F	-0.01%
MA	D	-0.01%
LYB	F	-0.01%
LLY	B	-0.01%
BWA	F	-0.01%
BX	B	-0.01%
PEP	D	-0.01%
ORCL	B	-0.01%
BSX	B	-0.01%
IFF	B	-0.01%
PSA	B	-0.01%
KMI	A	-0.01%
KKR	B	-0.01%
K	D	-0.01%
HOG	D	-0.01%
BIP	C	-0.01%
PPL	D	-0.01%
PPG	D	-0.01%
PM	A	-0.01%
BDX	F	-0.01%
PFE	C	-0.01%
GM	B	-0.01%
GLW	B	-0.01%
GIS	D	-0.01%
OMC	C	-0.01%
OBND	A	-0.01%
O	C	-0.01%
BACA	B	-0.01%
NS	D	-0.01%
ASML	B	-0.01%
APTV	F	-0.01%
APD	D	-0.01%
ITW	D	-0.01%
INTC	D	-0.01%
AON	C	-0.01%
AMT	B	-0.01%
AMGN	B	-0.01%
AMCR	D	-0.01%
ETN	C	-0.01%
SE	B	-0.01%
RY	B	-0.01%
TMO	D	-0.01%
WPC	C	-0.01%
VOD	B	-0.01%
MUFG	B	-0.01%
CRH	C	-0.01%
ADM	C	-0.01%
TD	D	-0.01%
MO	A	-0.01%
ABBV	B	-0.01%
AAPL	B	-0.01%
DOV	C	-0.01%
DOW	F	-0.01%
DHY	B	-0.01%
DHR	D	-0.01%
MDT	D	-0.01%
MCD	D	-0.01%
LIN	C	-0.01%
CAF	F	-0.01%
BKNG	C	-0.01%
BHP	C	-0.01%
BG	B	-0.01%
HON	B	-0.01%
IBM	C	-0.01%
BAX	D	-0.01%
GE	D	-0.01%
GSK	D	-0.01%
PLD	C	-0.01%
PH	C	-0.01%
DB	B	-0.01%
FIS	C	-0.01%
GS	A	-0.01%
BMO	D	-0.01%
BNS	C	-0.01%
KSA	D	-0.01%
DLR	B	-0.01%
MS	A	-0.01%
ABT	D	-0.01%
T	B	-0.01%
UBS	B	-0.01%
WMT	B	-0.01%
VZ	B	-0.01%
SEB	F	-0.01%
STLA	F	-0.01%
C	B	-0.01%
EDF	D	-0.01%
DT	F	-0.01%
NWG	B	-0.01%
HSBC	D	-0.01%
CM	B	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%