FBCV vs. QUVU ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Hartford Quality Value ETF (QUVU)

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

$33.05

Average Daily Volume

10,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

5,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	QUVU
30 Days	-0.38%	-0.94%
60 Days	2.33%	2.31%
90 Days	4.92%	4.97%
12 Months	20.96%	23.17%

22 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in QUVU	Overlap
AZN	F	1.83%	1.64%	1.64%
BAC	A	2.36%	2.01%	2.01%
CB	C	1.75%	1.24%	1.24%
CMCSA	B	2.85%	1.3%	1.3%
CSCO	B	2.17%	2.01%	2.01%
CTSH	B	1.35%	1.78%	1.35%
DIS	A	2.37%	1.23%	1.23%
ELV	F	1.36%	1.51%	1.36%
GILD	B	1.13%	0.3%	0.3%
JPM	A	3.47%	3.62%	3.47%
KDP	D	1.2%	1.25%	1.2%
KVUE	A	1.98%	0.65%	0.65%
LMT	D	1.24%	1.69%	1.24%
LOW	A	1.06%	0.59%	0.59%
MDLZ	F	0.74%	0.87%	0.74%
MRK	F	0.87%	1.18%	0.87%
NXPI	F	0.15%	1.21%	0.15%
SPG	A	0.45%	1.13%	0.45%
SRE	A	0.83%	1.46%	0.83%
TSN	A	0.72%	0.99%	0.72%
UNH	B	2.81%	3.31%	2.81%
WFC	A	1.64%	3.06%	1.64%

FBCV Overweight 61 Positions Relative to QUVU

Symbol	Grade	Weight
XOM	B	4.38%
TRV	A	2.81%
CI	D	2.77%
BRK.A	A	2.65%
PCG	A	2.45%
CNC	F	2.14%
DE	D	2.03%
JNJ	D	1.78%
BMY	B	1.7%
HRB	D	1.7%
EIX	C	1.5%
KO	D	1.38%
NOC	D	1.38%
GEN	B	1.35%
PNC	A	1.33%
CVS	F	1.27%
PG	C	1.26%
WTW	B	1.23%
DOX	D	1.13%
NGG	D	1.11%
PNR	A	1.1%
USFD	B	1.0%
CF	A	0.99%
HLN	D	0.98%
ROST	D	0.97%
MTB	A	0.96%
FDX	A	0.91%
USB	B	0.87%
NTRS	A	0.86%
APO	A	0.77%
JCI	A	0.76%
CCI	D	0.76%
CCEP	D	0.74%
CCK	D	0.73%
RRX	B	0.69%
NEE	C	0.67%
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%
CMI	A	0.41%
MUSA	A	0.39%
SO	C	0.38%
CHRW	A	0.38%
G	A	0.32%
TPR	A	0.31%
ALSN	B	0.3%
SNY	D	0.3%
OVV	C	0.28%
OTEX	F	0.28%
GEV	A	0.26%
BNTX	D	0.26%
CFR	A	0.21%
OSK	C	0.16%
AVGO	C	0.14%
AR	B	0.12%
ULTA	D	0.1%

FBCV Underweight 43 Positions Relative to QUVU

Symbol	Grade	Weight
PM	A	-2.93%
MS	A	-2.7%
AXP	A	-2.61%
WMB	A	-2.12%
OMC	C	-2.08%
KNX	B	-2.06%
MDT	D	-2.06%
EOG	A	-2.06%
UL	D	-1.96%
PFE	F	-1.94%
AEP	C	-1.82%
ATO	A	-1.73%
CVX	A	-1.73%
HON	A	-1.69%
DUK	C	-1.68%
TTE	F	-1.67%
MMC	C	-1.65%
PFG	C	-1.56%
QCOM	F	-1.55%
ACN	C	-1.51%
FMC	F	-1.47%
AMT	D	-1.47%
NVS	D	-1.39%
TXN	C	-1.38%
BDX	F	-1.38%
WAB	B	-1.27%
LKQ	D	-1.27%
AIG	B	-1.25%
ARMK	C	-1.2%
DAL	A	-1.0%
OTIS	D	-1.0%
AMCR	C	-0.98%
BHP	F	-0.97%
GOOGL	B	-0.96%
PSA	C	-0.95%
SYY	D	-0.94%
TJX	A	-0.86%
HST	D	-0.85%
CTRA	A	-0.84%
ROP	C	-0.74%
TMUS	A	-0.73%
MET	A	-0.64%
CE	F	-0.63%