FBCV vs. CEFA ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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
$33.81
Average Daily Volume
11,160
84
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
1,706
28
Performance
| Period | FBCV | CEFA |
|---|---|---|
| 30 Days | 3.52% | -2.27% |
| 60 Days | 4.01% | -5.60% |
| 90 Days | 5.93% | -5.40% |
| 12 Months | 22.34% | 8.00% |
FBCV Overweight 82 Positions Relative to CEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.38% | |
| JPM | A | 3.47% | |
| CMCSA | B | 2.85% | |
| UNH | C | 2.81% | |
| TRV | B | 2.81% | |
| CI | F | 2.77% | |
| BRK.A | B | 2.65% | |
| PCG | A | 2.45% | |
| DIS | B | 2.37% | |
| BAC | A | 2.36% | |
| CSCO | B | 2.17% | |
| CNC | D | 2.14% | |
| BLK | C | 2.06% | |
| DE | A | 2.03% | |
| KVUE | A | 1.98% | |
| AZN | D | 1.83% | |
| JNJ | D | 1.78% | |
| CB | C | 1.75% | |
| BMY | B | 1.7% | |
| HRB | D | 1.7% | |
| WFC | A | 1.64% | |
| EIX | B | 1.5% | |
| KO | D | 1.38% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| CTSH | B | 1.35% | |
| GEN | B | 1.35% | |
| PNC | B | 1.33% | |
| CVS | D | 1.27% | |
| PG | A | 1.26% | |
| LMT | D | 1.24% | |
| WTW | B | 1.23% | |
| KDP | D | 1.2% | |
| GILD | C | 1.13% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| PNR | A | 1.1% | |
| LOW | D | 1.06% | |
| USFD | A | 1.0% | |
| CF | B | 0.99% | |
| HLN | D | 0.98% | |
| ROST | C | 0.97% | |
| MTB | A | 0.96% | |
| FDX | B | 0.91% | |
| USB | A | 0.87% | |
| MRK | F | 0.87% | |
| NTRS | A | 0.86% | |
| SRE | A | 0.83% | |
| APO | B | 0.77% | |
| JCI | C | 0.76% | |
| CCI | D | 0.76% | |
| MDLZ | F | 0.74% | |
| CCK | C | 0.73% | |
| TSN | B | 0.72% | |
| RRX | B | 0.69% | |
| NEE | D | 0.67% | |
| EQNR | D | 0.66% | |
| LHX | C | 0.64% | |
| BJ | A | 0.63% | |
| MMS | F | 0.59% | |
| AES | F | 0.56% | |
| MU | D | 0.5% | |
| OXY | D | 0.49% | |
| SPG | B | 0.45% | |
| CMI | A | 0.41% | |
| MUSA | A | 0.39% | |
| SO | D | 0.38% | |
| CHRW | C | 0.38% | |
| G | B | 0.32% | |
| TPR | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNY | F | 0.3% | |
| OVV | B | 0.28% | |
| OTEX | D | 0.28% | |
| GEV | B | 0.26% | |
| BNTX | D | 0.26% | |
| CFR | B | 0.21% | |
| OSK | B | 0.16% | |
| NXPI | D | 0.15% | |
| AVGO | D | 0.14% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 26 Positions Relative to CEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.7% | |
| UL | D | -1.66% | |
| HSBH | B | -1.17% | |
| MUFG | B | -1.0% | |
| ABBV | D | -0.84% | |
| SMFG | B | -0.65% | |
| ICLR | D | -0.52% | |
| SPOT | B | -0.49% | |
| MFG | B | -0.41% | |
| BCS | C | -0.34% | |
| HMC | F | -0.33% | |
| LYG | F | -0.31% | |
| SE | B | -0.25% | |
| STLA | F | -0.24% | |
| E | F | -0.22% | |
| CHKP | D | -0.12% | |
| NMR | B | -0.12% | |
| GRAB | B | -0.11% | |
| XRX | F | -0.11% | |
| MBAVU | D | -0.11% | |
| CYBR | B | -0.09% | |
| MNDY | C | -0.08% | |
| WIX | B | -0.07% | |
| INMD | C | -0.04% | |
| GLBE | B | -0.03% | |
| FROG | C | -0.02% |
FBCV: Top Represented Industries & Keywords
CEFA: Top Represented Industries & Keywords
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