FBCV vs. FAS ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Direxion Financial Bull 3X Shares (FAS)

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

$32.66

Average Daily Volume

14,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.70

Average Daily Volume

674,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	FAS
30 Days	0.56%	-4.52%
60 Days	6.26%	20.56%
90 Days	9.42%	22.69%
12 Months	22.11%	126.26%

12 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in FAS	Overlap
BAC	D	2.94%	2.79%	2.79%
BLK	B	1.98%	1.38%	1.38%
BRK.A	C	2.72%	8.7%	2.72%
CB	A	1.74%	1.14%	1.14%
JPM	D	4.05%	6.24%	4.05%
MTB	C	0.96%	0.31%	0.31%
NTRS	C	0.88%	0.19%	0.19%
PNC	C	1.35%	0.76%	0.76%
TRV	C	2.7%	0.56%	0.56%
USB	C	0.89%	0.74%	0.74%
WFC	D	2.27%	2.01%	2.01%
WTW	A	1.22%	0.31%	0.31%

FBCV Overweight 69 Positions Relative to FAS

Symbol	Grade	Weight
XOM	B	4.59%
CI	C	2.89%
CMCSA	B	2.87%
UNH	B	2.87%
PCG	B	2.34%
DIS	D	2.28%
CNC	F	2.27%
CSCO	A	2.05%
AZN	D	1.93%
HRB	C	1.83%
DE	A	1.72%
JNJ	C	1.7%
BMY	B	1.62%
KVUE	C	1.6%
ELV	F	1.44%
EIX	A	1.38%
CTSH	C	1.37%
KO	B	1.33%
NOC	B	1.32%
CVS	D	1.27%
DOX	B	1.17%
LMT	A	1.14%
KDP	C	1.13%
PG	C	1.12%
SNY	C	1.08%
FDX	D	1.04%
PNR	A	1.02%
LOW	A	0.95%
ROST	C	0.95%
CF	A	0.92%
USFD	C	0.92%
HLN	A	0.88%
APO	A	0.8%
RRX	C	0.79%
NGG	B	0.77%
CCI	A	0.74%
CCEP	D	0.72%
TSN	D	0.72%
EQNR	D	0.72%
MDLZ	C	0.71%
OXY	F	0.7%
CCK	A	0.7%
SRE	A	0.69%
BJ	D	0.69%
JCI	B	0.68%
LHX	A	0.63%
NEE	A	0.62%
MMS	A	0.61%
OVV	F	0.6%
AR	C	0.58%
DEO	C	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	A	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 60 Positions Relative to FAS

Symbol	Grade	Weight
V	C	-4.74%
MA	A	-4.24%
SPGI	C	-1.71%
GS	D	-1.64%
AXP	A	-1.57%
PGR	C	-1.54%
MS	B	-1.36%
C	B	-1.23%
BX	C	-1.16%
MMC	D	-1.15%
FI	A	-1.07%
SCHW	D	-1.0%
ICE	A	-0.95%
KKR	C	-0.93%
PYPL	B	-0.86%
CME	A	-0.82%
AON	A	-0.79%
MCO	C	-0.78%
AJG	D	-0.64%
COF	C	-0.59%
TFC	D	-0.59%
AFL	A	-0.58%
BK	C	-0.55%
ALL	C	-0.52%
MET	A	-0.5%
AIG	F	-0.49%
AMP	A	-0.48%
MSCI	B	-0.47%
FIS	C	-0.47%
PRU	C	-0.45%
ACGL	A	-0.44%
HIG	A	-0.36%
DFS	C	-0.36%
NDAQ	C	-0.31%
FITB	C	-0.3%
STT	C	-0.27%
GPN	F	-0.26%
TROW	D	-0.25%
BRO	A	-0.25%
RJF	B	-0.24%
RF	C	-0.22%
CINF	A	-0.22%
HBAN	C	-0.22%
CPAY	A	-0.22%
CBOE	B	-0.22%
SYF	C	-0.2%
CFG	D	-0.19%
PFG	C	-0.19%
EG	B	-0.18%
WRB	B	-0.18%
FDS	C	-0.18%
KEY	C	-0.16%
L	D	-0.15%
ERIE	A	-0.14%
JKHY	A	-0.13%
AIZ	A	-0.11%
MKTX	C	-0.1%
GL	C	-0.1%
IVZ	C	-0.08%
BEN	F	-0.07%