FBCV vs. FSST ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$33.00

Average Daily Volume

10,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

1,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	FSST
30 Days	-0.29%	0.55%
60 Days	1.92%	3.03%
90 Days	4.49%	5.18%
12 Months	20.08%	31.13%

17 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in FSST	Overlap
BAC	A	2.36%	0.64%	0.64%
CCK	D	0.73%	1.06%	0.73%
CI	D	2.77%	2.51%	2.51%
CMCSA	B	2.85%	1.03%	1.03%
CNC	F	2.14%	1.13%	1.13%
DE	C	2.03%	1.06%	1.06%
DIS	B	2.37%	2.24%	2.24%
GEN	B	1.35%	0.65%	0.65%
GILD	C	1.13%	1.41%	1.13%
JCI	B	0.76%	1.24%	0.76%
LOW	C	1.06%	1.99%	1.06%
MRK	F	0.87%	1.79%	0.87%
NEE	C	0.67%	1.57%	0.67%
NTRS	A	0.86%	0.55%	0.55%
NXPI	F	0.15%	0.47%	0.15%
PG	C	1.26%	2.98%	1.26%
RRX	B	0.69%	0.83%	0.69%

FBCV Overweight 66 Positions Relative to FSST

Symbol	Grade	Weight
XOM	B	4.38%
JPM	A	3.47%
UNH	C	2.81%
TRV	A	2.81%
BRK.A	B	2.65%
PCG	A	2.45%
CSCO	B	2.17%
KVUE	A	1.98%
AZN	F	1.83%
JNJ	D	1.78%
CB	C	1.75%
BMY	A	1.7%
HRB	D	1.7%
WFC	A	1.64%
EIX	C	1.5%
KO	D	1.38%
NOC	D	1.38%
ELV	F	1.36%
CTSH	C	1.35%
PNC	B	1.33%
CVS	F	1.27%
LMT	D	1.24%
WTW	B	1.23%
KDP	D	1.2%
DOX	D	1.13%
NGG	D	1.11%
PNR	B	1.1%
USFD	A	1.0%
CF	A	0.99%
HLN	C	0.98%
ROST	D	0.97%
MTB	A	0.96%
FDX	B	0.91%
USB	B	0.87%
SRE	A	0.83%
APO	A	0.77%
CCI	C	0.76%
CCEP	D	0.74%
MDLZ	F	0.74%
TSN	B	0.72%
EQNR	D	0.66%
LHX	B	0.64%
BJ	B	0.63%
DEO	F	0.62%
MMS	D	0.59%
AES	F	0.56%
MU	D	0.5%
OXY	F	0.49%
SPG	A	0.45%
CMI	A	0.41%
MUSA	B	0.39%
SO	C	0.38%
CHRW	B	0.38%
G	B	0.32%
TPR	B	0.31%
ALSN	B	0.3%
SNY	F	0.3%
OVV	C	0.28%
OTEX	F	0.28%
GEV	A	0.26%
BNTX	C	0.26%
CFR	B	0.21%
OSK	C	0.16%
AVGO	C	0.14%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 49 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-6.22%
NVDA	A	-6.17%
GOOGL	B	-3.43%
AMZN	B	-3.17%
MCO	D	-2.6%
CRM	B	-2.3%
AXP	B	-2.28%
MA	B	-2.15%
LIN	D	-2.1%
BLK	B	-1.9%
BKR	B	-1.76%
ON	F	-1.66%
KBR	F	-1.61%
PLD	D	-1.53%
DHR	D	-1.46%
AVY	D	-1.32%
HLT	A	-1.24%
TSLA	A	-1.22%
TMHC	B	-1.09%
AYI	B	-1.07%
ICLR	F	-1.05%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	A	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
PSA	C	-0.82%
TGNA	B	-0.79%
VLTO	C	-0.78%
IR	B	-0.77%
C	B	-0.77%
INTU	B	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
SBUX	A	-0.71%
DELL	B	-0.71%
MAN	F	-0.68%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	C	-0.51%
TKR	F	-0.5%
MRNA	F	-0.31%
ESNT	D	-0.26%