FBCV vs. PNQI ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$32.44

Average Daily Volume

15,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

59,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	PNQI
30 Days	2.53%	0.91%
60 Days	4.55%	2.16%
90 Days	8.89%	1.73%
12 Months	16.44%	28.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBCV	Weight in PNQI	Overlap
	DIS	D	2.28%	3.32%	2.28%
	OTEX	D	0.28%	0.3%	0.28%

FBCV Overweight 79 Positions Relative to PNQI

Symbol	Grade	Weight
XOM	D	4.59%
JPM	D	4.05%
BAC	D	2.94%
CI	B	2.89%
CMCSA	D	2.87%
UNH	C	2.87%
BRK.A	C	2.72%
TRV	A	2.7%
PCG	B	2.34%
CNC	C	2.27%
WFC	F	2.27%
CSCO	C	2.05%
BLK	A	1.98%
AZN	D	1.93%
HRB	C	1.83%
CB	B	1.74%
DE	B	1.72%
JNJ	B	1.7%
BMY	C	1.62%
KVUE	B	1.6%
ELV	B	1.44%
EIX	B	1.38%
CTSH	B	1.37%
PNC	B	1.35%
KO	B	1.33%
NOC	B	1.32%
CVS	D	1.27%
WTW	B	1.22%
DOX	C	1.17%
LMT	B	1.14%
KDP	B	1.13%
PG	A	1.12%
SNY	C	1.08%
FDX	C	1.04%
PNR	A	1.02%
MTB	B	0.96%
LOW	B	0.95%
ROST	C	0.95%
CF	C	0.92%
USFD	A	0.92%
USB	C	0.89%
HLN	A	0.88%
NTRS	B	0.88%
APO	C	0.8%
RRX	C	0.79%
NGG	A	0.77%
CCI	B	0.74%
CCEP	B	0.72%
TSN	C	0.72%
EQNR	D	0.72%
MDLZ	B	0.71%
OXY	F	0.7%
CCK	A	0.7%
SRE	B	0.69%
BJ	D	0.69%
JCI	B	0.68%
LHX	C	0.63%
NEE	B	0.62%
MMS	D	0.61%
OVV	F	0.6%
AR	D	0.58%
DEO	C	0.57%
MU	F	0.55%
AES	C	0.51%
MUSA	B	0.42%
SPG	B	0.42%
G	B	0.39%
SO	A	0.37%
CMI	C	0.33%
BA	F	0.29%
TPR	C	0.27%
GEV	B	0.26%
CFR	C	0.23%
TEL	D	0.2%
AVGO	C	0.18%
OSK	D	0.18%
NXPI	F	0.17%
CHRW	C	0.15%
ALSN	B	0.12%

FBCV Underweight 76 Positions Relative to PNQI

Symbol	Grade	Weight
AAPL	D	-8.89%
META	B	-8.5%
MSFT	C	-7.62%
AMZN	C	-7.6%
GOOG	D	-7.02%
ADBE	D	-5.0%
UBER	C	-4.29%
NFLX	B	-4.1%
CRM	D	-4.09%
BKNG	B	-3.89%
MELI	B	-3.47%
SHOP	C	-2.92%
PYPL	B	-2.61%
BABA	C	-2.39%
SPOT	C	-2.23%
ABNB	D	-1.75%
DASH	C	-1.65%
CPNG	B	-1.31%
COIN	F	-1.12%
CSGP	D	-1.08%
SE	B	-1.05%
EBAY	A	-1.02%
RBLX	B	-0.88%
GDDY	D	-0.76%
PINS	F	-0.64%
VRSN	D	-0.63%
ZM	C	-0.62%
EXPE	C	-0.59%
DKNG	D	-0.56%
AKAM	D	-0.52%
TCOM	C	-0.51%
JD	F	-0.44%
OKTA	F	-0.42%
SNAP	F	-0.42%
BIDU	F	-0.4%
DOCU	C	-0.4%
NTES	F	-0.33%
Z	B	-0.32%
PCTY	D	-0.31%
WIX	D	-0.3%
ROKU	C	-0.28%
GTLB	D	-0.25%
SPSC	D	-0.24%
MMYT	B	-0.23%
ETSY	F	-0.22%
U	D	-0.21%
DBX	D	-0.2%
GLBE	C	-0.19%
VIPS	F	-0.17%
BOX	A	-0.16%
LYFT	D	-0.15%
W	D	-0.14%
CHWY	C	-0.13%
ENV	C	-0.12%
ALRM	F	-0.1%
CRTO	D	-0.09%
ZD	D	-0.08%
YELP	F	-0.08%
CMPR	F	-0.08%
TRIP	F	-0.06%
BILI	D	-0.06%
ATHM	C	-0.06%
DLO	D	-0.05%
CARS	D	-0.04%
RDFN	C	-0.04%
SSTK	F	-0.04%
TDOC	D	-0.04%
GDRX	D	-0.03%
FSLY	D	-0.03%
BMBL	F	-0.03%
PRO	F	-0.03%
CCSI	C	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
FLWS	D	-0.01%
SFIX	D	-0.01%