FBCV vs. SHE ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$32.45

Average Daily Volume

14,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

3,912

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	SHE
30 Days	0.19%	1.34%
60 Days	5.57%	7.17%
90 Days	9.20%	2.90%
12 Months	22.63%	36.12%

30 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in SHE	Overlap
BA	F	0.29%	0.29%	0.29%
BAC	D	2.94%	1.07%	1.07%
CI	D	2.89%	0.35%	0.35%
CMI	A	0.33%	0.23%	0.23%
CNC	F	2.27%	0.16%	0.16%
CSCO	A	2.05%	3.77%	2.05%
CVS	C	1.27%	0.3%	0.3%
DE	B	1.72%	0.36%	0.36%
EIX	B	1.38%	0.15%	0.15%
FDX	F	1.04%	0.21%	0.21%
JCI	C	0.68%	0.23%	0.23%
JNJ	D	1.7%	1.55%	1.55%
JPM	D	4.05%	2.45%	2.45%
KO	C	1.33%	1.17%	1.17%
LOW	A	0.95%	0.98%	0.95%
MTB	C	0.96%	0.12%	0.12%
NOC	B	1.32%	0.32%	0.32%
NTRS	C	0.88%	0.07%	0.07%
OVV	D	0.6%	0.04%	0.04%
OXY	D	0.7%	0.15%	0.15%
PG	D	1.12%	1.64%	1.12%
PNC	C	1.35%	0.29%	0.29%
PNR	B	1.02%	0.06%	0.06%
ROST	D	0.95%	0.47%	0.47%
SPG	A	0.42%	0.21%	0.21%
TSN	D	0.72%	0.05%	0.05%
UNH	B	2.87%	1.75%	1.75%
WFC	F	2.27%	0.78%	0.78%
WTW	C	1.22%	0.13%	0.13%
XOM	A	4.59%	1.45%	1.45%

FBCV Overweight 51 Positions Relative to SHE

Symbol	Grade	Weight
CMCSA	C	2.87%
BRK.A	C	2.72%
TRV	C	2.7%
PCG	C	2.34%
DIS	D	2.28%
BLK	A	1.98%
AZN	D	1.93%
HRB	C	1.83%
CB	B	1.74%
BMY	B	1.62%
KVUE	C	1.6%
ELV	F	1.44%
CTSH	B	1.37%
DOX	B	1.17%
LMT	A	1.14%
KDP	C	1.13%
SNY	C	1.08%
CF	A	0.92%
USFD	C	0.92%
USB	D	0.89%
HLN	C	0.88%
APO	B	0.8%
RRX	C	0.79%
NGG	C	0.77%
CCI	C	0.74%
CCEP	D	0.72%
EQNR	C	0.72%
MDLZ	D	0.71%
CCK	C	0.7%
SRE	B	0.69%
BJ	C	0.69%
LHX	A	0.63%
NEE	A	0.62%
MMS	C	0.61%
AR	B	0.58%
DEO	C	0.57%
MU	D	0.55%
AES	C	0.51%
MUSA	D	0.42%
G	A	0.39%
SO	A	0.37%
OTEX	D	0.28%
TPR	C	0.27%
GEV	A	0.26%
CFR	D	0.23%
TEL	D	0.2%
AVGO	C	0.18%
OSK	F	0.18%
NXPI	F	0.17%
CHRW	C	0.15%
ALSN	A	0.12%

FBCV Underweight 206 Positions Relative to SHE

Symbol	Grade	Weight
META	A	-4.68%
AAPL	C	-4.37%
MSFT	D	-4.37%
ACN	B	-4.32%
NVDA	B	-4.14%
INTU	F	-3.26%
LLY	D	-2.62%
INTC	D	-1.87%
NFLX	B	-1.58%
V	C	-1.5%
TJX	D	-1.22%
BKNG	C	-1.18%
ADSK	C	-1.13%
COST	C	-1.12%
MRK	F	-1.06%
CAT	A	-0.99%
LIN	B	-0.97%
SBUX	C	-0.96%
CVX	B	-0.94%
FTNT	B	-0.89%
VZ	B	-0.88%
ABT	C	-0.73%
PGR	C	-0.67%
T	A	-0.64%
CMG	C	-0.63%
AXP	B	-0.63%
UBER	C	-0.63%
GE	C	-0.61%
SPGI	B	-0.6%
MAR	B	-0.59%
CDW	D	-0.56%
HLT	B	-0.52%
NKE	D	-0.51%
RTX	A	-0.5%
ANSS	D	-0.49%
C	C	-0.48%
HON	C	-0.48%
HUBS	D	-0.47%
ETN	C	-0.47%
TMUS	A	-0.46%
MMC	D	-0.45%
VRTX	D	-0.44%
MDT	C	-0.44%
TYL	B	-0.43%
GDDY	D	-0.41%
SCHW	D	-0.4%
GILD	A	-0.39%
ABNB	D	-0.36%
ZTS	C	-0.35%
MCO	D	-0.34%
TT	A	-0.33%
CL	D	-0.31%
FLUT	C	-0.3%
TGT	D	-0.29%
DUK	B	-0.29%
LULU	D	-0.29%
ITW	B	-0.29%
TSCO	B	-0.28%
NEM	C	-0.28%
DHI	C	-0.27%
MMM	C	-0.27%
EQIX	C	-0.26%
AKAM	D	-0.26%
RCL	C	-0.25%
MCK	F	-0.25%
D	A	-0.24%
TFC	D	-0.23%
EMR	B	-0.22%
WCN	D	-0.21%
CARR	B	-0.21%
DLR	C	-0.21%
PSA	C	-0.21%
ECL	B	-0.21%
AIG	F	-0.2%
PRU	C	-0.2%
EOG	B	-0.2%
COF	C	-0.2%
BK	C	-0.2%
TWLO	B	-0.19%
NSC	D	-0.18%
ULTA	D	-0.18%
AEP	C	-0.18%
PEG	A	-0.18%
O	A	-0.18%
ALL	C	-0.18%
IDXX	D	-0.17%
FIS	B	-0.17%
VST	B	-0.17%
WSM	B	-0.17%
GIS	C	-0.16%
HIG	B	-0.16%
BURL	D	-0.16%
PSX	D	-0.16%
DOW	B	-0.15%
EBAY	A	-0.15%
EXC	A	-0.15%
CHTR	D	-0.15%
KR	C	-0.15%
APTV	D	-0.15%
LNG	A	-0.15%
GWW	B	-0.15%
VICI	C	-0.15%
AWK	C	-0.14%
SQ	D	-0.14%
ED	A	-0.14%
CSGP	F	-0.14%
DTE	A	-0.13%
XYL	C	-0.13%
ALNY	C	-0.13%
DECK	B	-0.13%
VLTO	A	-0.13%
STZ	D	-0.13%
EXR	C	-0.13%
IRM	A	-0.13%
DD	C	-0.12%
EA	D	-0.12%
XEL	B	-0.12%
FITB	C	-0.12%
TTD	A	-0.12%
BKR	B	-0.12%
VTR	C	-0.12%
CAH	B	-0.11%
AVB	C	-0.11%
BIIB	F	-0.11%
WEC	A	-0.11%
ROK	C	-0.11%
FTV	C	-0.11%
FANG	C	-0.11%
HSY	F	-0.11%
ADM	F	-0.1%
WBD	D	-0.1%
LVS	B	-0.1%
EL	D	-0.1%
WAB	B	-0.1%
ETR	A	-0.1%
BBY	C	-0.1%
HUBB	B	-0.09%
IFF	C	-0.09%
CLX	C	-0.09%
TROW	D	-0.09%
EQR	C	-0.09%
DKS	D	-0.09%
INVH	F	-0.09%
PPL	B	-0.09%
BR	B	-0.09%
GPN	F	-0.09%
J	F	-0.08%
ILMN	B	-0.08%
AEE	A	-0.08%
CHD	D	-0.08%
TTWO	F	-0.08%
DG	F	-0.08%
LYB	F	-0.08%
PFG	C	-0.08%
RF	C	-0.08%
WY	C	-0.08%
SW	C	-0.08%
CNP	B	-0.08%
LDOS	A	-0.08%
TRU	A	-0.07%
KIM	C	-0.07%
OMC	C	-0.07%
KMX	F	-0.07%
CMS	A	-0.07%
SWK	C	-0.07%
FDS	C	-0.07%
MGM	C	-0.07%
SYF	B	-0.07%
SSNC	C	-0.07%
PINS	C	-0.07%
MAA	D	-0.07%
AMCR	C	-0.07%
SNAP	D	-0.06%
CE	C	-0.06%
IPG	D	-0.06%
HST	D	-0.06%
EQT	B	-0.06%
KEY	C	-0.06%
LPLA	C	-0.06%
AMH	D	-0.05%
TFX	C	-0.05%
RPM	B	-0.05%
SJM	D	-0.05%
WYNN	B	-0.05%
ACM	A	-0.05%
TXT	F	-0.05%
UTHR	C	-0.05%
OC	C	-0.05%
Z	C	-0.04%
CRL	F	-0.04%
INCY	B	-0.04%
RIVN	F	-0.04%
BBWI	F	-0.04%
NBIX	F	-0.04%
PARA	F	-0.04%
AIZ	B	-0.04%
HRL	F	-0.04%
ACI	F	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
DAL	C	-0.03%
CPB	D	-0.03%
DAY	B	-0.03%
ALB	D	-0.03%
LUV	B	-0.02%