FBCV vs. SCHG ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$32.68

Average Daily Volume

14,558

Number of Holdings *

81

* may have additional holdings in another (foreign) market
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period FBCV SCHG
30 Days 1.25% 5.96%
60 Days 8.66% 12.47%
90 Days 9.99% -0.19%
12 Months 24.02% 43.09%
7 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in SCHG Overlap
APO A 0.8% 0.2% 0.2%
AVGO B 0.18% 2.89% 0.18%
BLK A 1.98% 0.47% 0.47%
ELV F 1.44% 0.44% 0.44%
GEV A 0.26% 0.25% 0.25%
MUSA D 0.42% 0.03% 0.03%
UNH B 2.87% 1.93% 1.93%
FBCV Overweight 74 Positions Relative to SCHG
Symbol Grade Weight
XOM A 4.59%
JPM C 4.05%
BAC B 2.94%
CI D 2.89%
CMCSA B 2.87%
BRK.A B 2.72%
TRV B 2.7%
PCG C 2.34%
DIS D 2.28%
CNC F 2.27%
WFC B 2.27%
CSCO A 2.05%
AZN D 1.93%
HRB C 1.83%
CB A 1.74%
DE C 1.72%
JNJ D 1.7%
BMY A 1.62%
KVUE C 1.6%
EIX C 1.38%
CTSH B 1.37%
PNC C 1.35%
KO C 1.33%
NOC B 1.32%
CVS D 1.27%
WTW C 1.22%
DOX B 1.17%
LMT A 1.14%
KDP C 1.13%
PG D 1.12%
SNY C 1.08%
FDX F 1.04%
PNR C 1.02%
MTB A 0.96%
LOW C 0.95%
ROST D 0.95%
CF A 0.92%
USFD C 0.92%
USB C 0.89%
HLN C 0.88%
NTRS B 0.88%
RRX B 0.79%
NGG D 0.77%
CCI D 0.74%
CCEP C 0.72%
TSN D 0.72%
EQNR D 0.72%
MDLZ D 0.71%
OXY D 0.7%
CCK C 0.7%
SRE C 0.69%
BJ B 0.69%
JCI C 0.68%
LHX A 0.63%
NEE C 0.62%
MMS C 0.61%
OVV D 0.6%
AR C 0.58%
DEO C 0.57%
MU D 0.55%
AES C 0.51%
SPG A 0.42%
G A 0.39%
SO A 0.37%
CMI A 0.33%
BA F 0.29%
OTEX D 0.28%
TPR B 0.27%
CFR B 0.23%
TEL D 0.2%
OSK F 0.18%
NXPI F 0.17%
CHRW C 0.15%
ALSN A 0.12%
FBCV Underweight 216 Positions Relative to SCHG
Symbol Grade Weight
AAPL C -12.44%
MSFT D -11.43%
NVDA B -10.72%
AMZN C -6.3%
META A -4.45%
GOOGL B -3.45%
GOOG B -2.85%
TSLA C -2.6%
LLY D -2.49%
V B -1.65%
MA A -1.46%
COST C -1.41%
NFLX A -1.09%
AMD C -0.96%
CRM B -0.96%
TMO D -0.84%
LIN C -0.83%
ADBE F -0.82%
ACN B -0.79%
GE B -0.72%
NOW B -0.65%
DHR D -0.64%
INTU F -0.62%
ISRG C -0.61%
SPGI C -0.59%
UBER C -0.57%
PGR B -0.53%
BKNG B -0.51%
VRTX D -0.43%
REGN D -0.4%
LRCX D -0.39%
PANW B -0.39%
KLAC B -0.38%
FI A -0.37%
TMUS A -0.36%
ANET A -0.35%
ZTS C -0.32%
SHW C -0.32%
EQIX C -0.3%
CEG A -0.29%
PH A -0.29%
CMG C -0.28%
SNPS F -0.28%
TDG A -0.28%
MCO D -0.27%
PLTR A -0.27%
CDNS D -0.27%
CRWD D -0.24%
ORLY A -0.24%
MCK F -0.23%
MRVL C -0.22%
HLT A -0.21%
ADSK B -0.21%
MAR A -0.21%
ROP D -0.21%
AZO D -0.2%
ABNB D -0.2%
WDAY D -0.19%
URI C -0.19%
TTD A -0.18%
FTNT A -0.18%
GWW B -0.17%
FICO C -0.17%
DASH A -0.17%
MPWR B -0.16%
MSCI B -0.16%
CPRT B -0.16%
STZ D -0.15%
CTVA A -0.15%
LNG A -0.15%
IQV F -0.15%
IDXX D -0.15%
FLUT B -0.15%
SNOW F -0.14%
HUM F -0.14%
COIN F -0.14%
IT A -0.14%
EW F -0.14%
RMD C -0.13%
ALNY C -0.13%
DDOG B -0.13%
EFX D -0.13%
BKR B -0.13%
VRT B -0.13%
HES D -0.13%
ODFL F -0.13%
SQ D -0.13%
TRGP A -0.12%
LULU D -0.12%
MLM F -0.12%
VMC D -0.12%
DELL C -0.12%
NVR C -0.11%
CSGP F -0.11%
MSTR B -0.11%
MTD C -0.11%
VEEV C -0.11%
CHTR D -0.11%
DXCM F -0.1%
APP A -0.1%
FSLR C -0.1%
HUBS D -0.1%
AXON A -0.1%
ANSS D -0.1%
DECK B -0.09%
TYL D -0.09%
NET D -0.09%
TTWO D -0.09%
HEI C -0.09%
SBAC C -0.09%
TEAM D -0.09%
WAT B -0.08%
SMCI F -0.08%
CPAY A -0.08%
PTC B -0.08%
GDDY B -0.08%
FCNCA D -0.08%
MRNA F -0.08%
WST D -0.08%
BLDR C -0.08%
RBLX D -0.08%
ZM B -0.07%
WBD F -0.07%
CVNA A -0.07%
ULTA D -0.07%
LII C -0.07%
DKNG C -0.07%
PINS D -0.07%
MDB D -0.07%
EME B -0.07%
MOH F -0.07%
MKL B -0.07%
TDY A -0.07%
CSL A -0.07%
ILMN B -0.07%
PSTG F -0.06%
RVTY C -0.06%
NTRA A -0.06%
ENPH F -0.06%
DT B -0.06%
ZS F -0.06%
PODD C -0.06%
TPL A -0.06%
HOOD B -0.06%
EG A -0.06%
LYV A -0.06%
LPLA D -0.06%
FDS C -0.06%
AVTR D -0.06%
ALGN D -0.06%
DOCU A -0.05%
FND C -0.05%
BMRN F -0.05%
COHR B -0.05%
JBHT D -0.05%
FIX A -0.05%
CASY D -0.05%
RNR A -0.05%
TW A -0.05%
POOL D -0.05%
IBKR A -0.05%
DPZ D -0.05%
CHDN C -0.04%
QRVO F -0.04%
OWL A -0.04%
LBRDK C -0.04%
CRL F -0.04%
KNSL B -0.04%
TWLO B -0.04%
SFM A -0.04%
CTLT A -0.04%
FTI B -0.04%
CACI A -0.04%
WMS D -0.04%
TOST B -0.04%
EPAM F -0.04%
SAIA D -0.04%
NBIX F -0.04%
TXRH A -0.04%
SRPT F -0.04%
OKTA F -0.04%
CLH B -0.04%
WING C -0.04%
EXAS C -0.04%
PFGC A -0.04%
BLD D -0.04%
INSM D -0.04%
PCTY C -0.03%
WSC D -0.03%
PEN D -0.03%
TREX D -0.03%
RRC D -0.03%
RGEN F -0.03%
COKE C -0.03%
PAYC D -0.03%
RIVN F -0.03%
MEDP F -0.03%
TKO A -0.03%
CNM F -0.03%
CHE D -0.03%
OLED B -0.03%
GNRC B -0.03%
DAY C -0.03%
ROKU C -0.03%
PSN A -0.02%
ROIV D -0.02%
CELH F -0.02%
PATH D -0.02%
CLF D -0.02%
NOV F -0.02%
BIO B -0.02%
U D -0.02%
ETSY F -0.02%
ESTC F -0.02%
PCOR D -0.02%
RCM B -0.01%
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