FBCV vs. DFIC ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Dimensional International Core Equity 2 ETF (DFIC)

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

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

962,098

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	DFIC
30 Days	-0.87%	-0.53%
60 Days	-0.62%	1.66%
90 Days	-2.18%	1.91%
12 Months	10.15%	16.55%

7 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in DFIC	Overlap
AZN	C	1.95%	0.5%	0.5%
CCEP	B	0.74%	0.04%	0.04%
DEO	F	0.63%	0.15%	0.15%
EQNR	C	0.76%	0.0%	0.0%
NGG	D	0.51%	0.07%	0.07%
OTEX	C	0.41%	0.04%	0.04%
UL	B	0.01%	0.32%	0.01%

FBCV Overweight 80 Positions Relative to DFIC

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%
SNY	B	1.23%
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%
HLN	B	0.8%
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 102 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	A	-1.05%
TM	D	-0.97%
NVS	A	-0.76%
BP	C	-0.69%
NVO	B	-0.46%
HSBC	D	-0.46%
BHP	C	-0.44%
SONY	C	-0.37%
MUFG	A	-0.35%
BBVA	C	-0.32%
ABBV	C	-0.31%
TD	F	-0.27%
RELX	A	-0.23%
STM	C	-0.22%
E	C	-0.2%
LYG	A	-0.18%
BCS	A	-0.17%
CNI	D	-0.16%
LOGI	C	-0.15%
NWG	A	-0.14%
GOLD	B	-0.12%
NVS	A	-0.11%
BTI	A	-0.11%
MFG	A	-0.11%
SMFG	A	-0.11%
SMFG	A	-0.1%
PHG	C	-0.1%
HMC	D	-0.09%
SAN	C	-0.08%
HMC	D	-0.08%
WCN	B	-0.07%
SAP	A	-0.06%
IHG	B	-0.06%
BCS	A	-0.05%
WFG	D	-0.05%
RBA	B	-0.05%
TIGO	B	-0.05%
CHRD	C	-0.05%
NMR	C	-0.05%
TEF	C	-0.05%
MT	D	-0.05%
AGCO	F	-0.05%
IAG	C	-0.04%
SNN	C	-0.04%
WPP	C	-0.04%
PRMW	C	-0.04%
FLUT	C	-0.04%
AEI	C	-0.04%
PSO	B	-0.04%
NMR	C	-0.04%
BWLP	D	-0.03%
LYG	A	-0.03%
HAFN	D	-0.02%
GOGL	D	-0.02%
DOOO	F	-0.02%
XRX	F	-0.02%
TEVA	C	-0.02%
NOK	C	-0.02%
QGEN	D	-0.02%
TRMD	B	-0.02%
CHGX	A	-0.01%
CUK	C	-0.01%
MGIC	C	-0.01%
DNN	C	-0.01%
FLNG	C	-0.01%
PIXY	F	-0.01%
MNTX	F	-0.01%
TS	D	-0.01%
ECO	D	-0.01%
ORLA	C	-0.01%
GMAB	F	-0.01%
PDS	D	-0.01%
TCI	D	-0.01%
TM	D	-0.01%
ARGX	B	-0.01%
LSPD	F	-0.01%
CALT	B	-0.0%
LGO	C	-0.0%
FORTY	C	-0.0%
OGI	D	-0.0%
IAUX	D	-0.0%
TATT	B	-0.0%
IMMP	F	-0.0%
AUDC	C	-0.0%
KGEI	C	-0.0%
AUID	B	-0.0%
BLCO	F	-0.0%
CTS	D	-0.0%
MOR	C	-0.0%
TAK	C	-0.0%
UBCP	C	-0.0%
PTMN	B	-0.0%
CACC	B	-0.0%
RENB	C	-0.0%
NICE	D	-0.0%
VGR	C	-0.0%
TLRY	D	-0.0%
SHOP	C	-0.0%
WDS	C	-0.0%
VMAR	F	-0.0%
TAC	F	-0.0%
ELBM	F	-0.0%