FBCV vs. CGGO ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Capital Group Global Growth Equity ETF (CGGO)

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

$32.68

Average Daily Volume

14,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

672,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	CGGO
30 Days	1.25%	4.40%
60 Days	8.66%	10.57%
90 Days	9.99%	0.27%
12 Months	24.02%	33.55%

7 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in CGGO	Overlap
AVGO	B	0.18%	1.97%	0.18%
BA	F	0.29%	0.33%	0.29%
CI	D	2.89%	0.59%	0.59%
CNC	F	2.27%	0.69%	0.69%
JCI	C	0.68%	0.66%	0.66%
KDP	C	1.13%	0.62%	0.62%
UNH	B	2.87%	1.72%	1.72%

FBCV Overweight 74 Positions Relative to CGGO

Symbol	Grade	Weight
XOM	A	4.59%
JPM	C	4.05%
BAC	B	2.94%
CMCSA	B	2.87%
BRK.A	B	2.72%
TRV	B	2.7%
PCG	C	2.34%
DIS	D	2.28%
WFC	B	2.27%
CSCO	A	2.05%
BLK	A	1.98%
AZN	D	1.93%
HRB	C	1.83%
CB	A	1.74%
DE	C	1.72%
JNJ	D	1.7%
BMY	A	1.62%
KVUE	C	1.6%
ELV	F	1.44%
EIX	C	1.38%
CTSH	B	1.37%
PNC	C	1.35%
KO	C	1.33%
NOC	B	1.32%
CVS	D	1.27%
WTW	C	1.22%
DOX	B	1.17%
LMT	A	1.14%
PG	D	1.12%
SNY	C	1.08%
FDX	F	1.04%
PNR	C	1.02%
MTB	A	0.96%
LOW	C	0.95%
ROST	D	0.95%
CF	A	0.92%
USFD	C	0.92%
USB	C	0.89%
HLN	C	0.88%
NTRS	B	0.88%
APO	A	0.8%
RRX	B	0.79%
NGG	D	0.77%
CCI	D	0.74%
CCEP	C	0.72%
TSN	D	0.72%
EQNR	D	0.72%
MDLZ	D	0.71%
OXY	D	0.7%
CCK	C	0.7%
SRE	C	0.69%
BJ	B	0.69%
LHX	A	0.63%
NEE	C	0.62%
MMS	C	0.61%
OVV	D	0.6%
AR	C	0.58%
DEO	C	0.57%
MU	D	0.55%
AES	C	0.51%
MUSA	D	0.42%
SPG	A	0.42%
G	A	0.39%
SO	A	0.37%
CMI	A	0.33%
OTEX	D	0.28%
TPR	B	0.27%
GEV	A	0.26%
CFR	B	0.23%
TEL	D	0.2%
OSK	F	0.18%
NXPI	F	0.17%
CHRW	C	0.15%
ALSN	A	0.12%

FBCV Underweight 39 Positions Relative to CGGO

Symbol	Grade	Weight
MSFT	D	-5.6%
TSM	B	-4.96%
NVDA	B	-3.71%
GOOGL	B	-2.75%
LLY	D	-2.54%
LIN	C	-1.83%
TMO	D	-1.77%
FI	A	-1.7%
META	A	-1.68%
CMG	C	-1.67%
VRTX	D	-1.58%
REGN	D	-1.53%
AAPL	C	-1.39%
SNPS	F	-1.31%
FIX	A	-1.28%
AMZN	C	-1.27%
AON	A	-1.27%
IR	A	-1.09%
CAT	A	-1.08%
TDG	A	-1.05%
BKNG	B	-1.04%
SLB	D	-0.95%
CPRT	B	-0.92%
BX	C	-0.86%
MELI	D	-0.75%
TW	A	-0.72%
AMAT	C	-0.72%
C	B	-0.71%
SHOP	B	-0.69%
PFE	D	-0.69%
ANET	A	-0.65%
PM	D	-0.62%
MNST	D	-0.58%
TCOM	A	-0.56%
HD	A	-0.53%
EOG	B	-0.52%
CARR	A	-0.52%
WBA	F	-0.47%
ARGX	C	-0.3%