FBCV vs. QLD ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to ProShares Ultra QQQ (QLD)

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

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	QLD
30 Days	3.52%	6.38%
60 Days	4.01%	8.03%
90 Days	5.93%	8.70%
12 Months	22.34%	54.59%

12 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in QLD	Overlap
AVGO	D	0.14%	3.68%	0.14%
AZN	D	1.83%	0.17%	0.17%
CCEP	C	0.74%	0.16%	0.16%
CMCSA	B	2.85%	0.78%	0.78%
CSCO	B	2.17%	1.09%	1.09%
CTSH	B	1.35%	0.19%	0.19%
GILD	C	1.13%	0.53%	0.53%
KDP	D	1.2%	0.21%	0.21%
MDLZ	F	0.74%	0.4%	0.4%
MU	D	0.5%	0.51%	0.5%
NXPI	D	0.15%	0.26%	0.15%
ROST	C	0.97%	0.21%	0.21%

FBCV Overweight 72 Positions Relative to QLD

Symbol	Grade	Weight
XOM	B	4.38%
JPM	A	3.47%
UNH	C	2.81%
TRV	B	2.81%
CI	F	2.77%
BRK.A	B	2.65%
PCG	A	2.45%
DIS	B	2.37%
BAC	A	2.36%
CNC	D	2.14%
BLK	C	2.06%
DE	A	2.03%
KVUE	A	1.98%
JNJ	D	1.78%
CB	C	1.75%
BMY	B	1.7%
HRB	D	1.7%
WFC	A	1.64%
EIX	B	1.5%
KO	D	1.38%
NOC	D	1.38%
ELV	F	1.36%
GEN	B	1.35%
PNC	B	1.33%
CVS	D	1.27%
PG	A	1.26%
LMT	D	1.24%
WTW	B	1.23%
DOX	D	1.13%
NGG	D	1.11%
PNR	A	1.1%
LOW	D	1.06%
USFD	A	1.0%
CF	B	0.99%
HLN	D	0.98%
MTB	A	0.96%
FDX	B	0.91%
USB	A	0.87%
MRK	F	0.87%
NTRS	A	0.86%
SRE	A	0.83%
APO	B	0.77%
JCI	C	0.76%
CCI	D	0.76%
CCK	C	0.73%
TSN	B	0.72%
RRX	B	0.69%
NEE	D	0.67%
EQNR	D	0.66%
LHX	C	0.64%
BJ	A	0.63%
DEO	F	0.62%
MMS	F	0.59%
AES	F	0.56%
OXY	D	0.49%
SPG	B	0.45%
CMI	A	0.41%
MUSA	A	0.39%
SO	D	0.38%
CHRW	C	0.38%
G	B	0.32%
TPR	B	0.31%
ALSN	B	0.3%
SNY	F	0.3%
OVV	B	0.28%
OTEX	D	0.28%
GEV	B	0.26%
BNTX	D	0.26%
CFR	B	0.21%
OSK	B	0.16%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 89 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
AAPL	C	-6.06%
MSFT	F	-5.6%
AMZN	C	-3.98%
META	D	-3.57%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
ADBE	C	-1.08%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
PANW	C	-0.6%
VRTX	F	-0.58%
ADP	B	-0.57%
SBUX	A	-0.52%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%