FBCV vs. BUSA ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Brandes U.S. Value ETF (BUSA)
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

$32.63

Average Daily Volume

14,339

Number of Holdings *

81

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

22,442

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FBCV BUSA
30 Days 0.48% -0.79%
60 Days 6.17% 4.13%
90 Days 9.33% 6.37%
12 Months 23.28%
6 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in BUSA Overlap
BAC D 2.94% 2.57% 2.57%
CI D 2.89% 2.38% 2.38%
CMCSA B 2.87% 2.37% 2.37%
DOX B 1.17% 2.51% 1.17%
PNC C 1.35% 2.38% 1.35%
WFC D 2.27% 2.74% 2.27%
FBCV Overweight 75 Positions Relative to BUSA
Symbol Grade Weight
XOM A 4.59%
JPM D 4.05%
UNH B 2.87%
BRK.A C 2.72%
TRV C 2.7%
PCG B 2.34%
DIS D 2.28%
CNC F 2.27%
CSCO A 2.05%
BLK A 1.98%
AZN D 1.93%
HRB C 1.83%
CB A 1.74%
DE A 1.72%
JNJ D 1.7%
BMY B 1.62%
KVUE C 1.6%
ELV F 1.44%
EIX A 1.38%
CTSH B 1.37%
KO C 1.33%
NOC B 1.32%
CVS D 1.27%
WTW B 1.22%
LMT A 1.14%
KDP C 1.13%
PG C 1.12%
SNY C 1.08%
FDX D 1.04%
PNR C 1.02%
MTB C 0.96%
LOW A 0.95%
ROST C 0.95%
CF A 0.92%
USFD C 0.92%
USB C 0.89%
HLN C 0.88%
NTRS C 0.88%
APO A 0.8%
RRX C 0.79%
NGG C 0.77%
CCI C 0.74%
CCEP C 0.72%
TSN D 0.72%
EQNR D 0.72%
MDLZ C 0.71%
OXY F 0.7%
CCK C 0.7%
SRE A 0.69%
BJ D 0.69%
JCI B 0.68%
LHX A 0.63%
NEE A 0.62%
MMS B 0.61%
OVV F 0.6%
AR B 0.58%
DEO B 0.57%
MU D 0.55%
AES B 0.51%
MUSA D 0.42%
SPG A 0.42%
G A 0.39%
SO A 0.37%
CMI B 0.33%
BA F 0.29%
OTEX D 0.28%
TPR B 0.27%
GEV B 0.26%
CFR D 0.23%
TEL D 0.2%
AVGO C 0.18%
OSK F 0.18%
NXPI F 0.17%
CHRW A 0.15%
ALSN A 0.12%
FBCV Underweight 3 Positions Relative to BUSA
Symbol Grade Weight
CVX B -3.18%
FI A -2.93%
MRK F -2.41%
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