FBCV vs. TDVG ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$32.37

Average Daily Volume

15,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

66,056

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	TDVG
30 Days	2.52%	1.56%
60 Days	5.40%	3.95%
90 Days	8.36%	5.15%
12 Months	17.86%	25.53%

20 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in TDVG	Overlap
AZN	D	1.93%	1.23%	1.23%
BAC	D	2.94%	1.25%	1.25%
CB	B	1.74%	1.93%	1.74%
CI	C	2.89%	0.53%	0.53%
CMI	C	0.33%	0.35%	0.33%
DE	B	1.72%	0.21%	0.21%
ELV	C	1.44%	0.97%	0.97%
GEV	B	0.26%	0.52%	0.26%
JNJ	C	1.7%	0.46%	0.46%
JPM	D	4.05%	2.09%	2.09%
KO	B	1.33%	1.19%	1.19%
KVUE	C	1.6%	0.68%	0.68%
MDLZ	C	0.71%	0.81%	0.71%
NEE	C	0.62%	0.5%	0.5%
NOC	A	1.32%	0.86%	0.86%
ROST	C	0.95%	1.29%	0.95%
TEL	D	0.2%	0.85%	0.2%
UNH	C	2.87%	1.76%	1.76%
WFC	D	2.27%	0.67%	0.67%
XOM	D	4.59%	1.33%	1.33%

FBCV Overweight 61 Positions Relative to TDVG

Symbol	Grade	Weight
CMCSA	D	2.87%
BRK.A	C	2.72%
TRV	B	2.7%
PCG	B	2.34%
DIS	D	2.28%
CNC	C	2.27%
CSCO	B	2.05%
BLK	B	1.98%
HRB	C	1.83%
BMY	C	1.62%
EIX	C	1.38%
CTSH	C	1.37%
PNC	A	1.35%
CVS	F	1.27%
WTW	C	1.22%
DOX	C	1.17%
LMT	B	1.14%
KDP	B	1.13%
PG	C	1.12%
SNY	B	1.08%
FDX	F	1.04%
PNR	B	1.02%
MTB	A	0.96%
LOW	A	0.95%
CF	C	0.92%
USFD	B	0.92%
USB	B	0.89%
HLN	B	0.88%
NTRS	B	0.88%
APO	B	0.8%
RRX	C	0.79%
NGG	B	0.77%
CCI	C	0.74%
CCEP	B	0.72%
TSN	D	0.72%
EQNR	F	0.72%
OXY	F	0.7%
CCK	A	0.7%
SRE	B	0.69%
BJ	D	0.69%
JCI	B	0.68%
LHX	C	0.63%
MMS	C	0.61%
OVV	F	0.6%
AR	D	0.58%
DEO	D	0.57%
MU	F	0.55%
AES	C	0.51%
MUSA	D	0.42%
SPG	A	0.42%
G	C	0.39%
SO	A	0.37%
BA	F	0.29%
OTEX	D	0.28%
TPR	C	0.27%
CFR	C	0.23%
AVGO	C	0.18%
OSK	D	0.18%
NXPI	D	0.17%
CHRW	A	0.15%
ALSN	B	0.12%

FBCV Underweight 83 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
AAPL	C	-4.79%
V	C	-2.16%
LLY	C	-2.12%
GE	A	-1.85%
MCK	F	-1.75%
MMC	C	-1.73%
KLAC	D	-1.63%
TMO	C	-1.52%
ROP	C	-1.49%
AMAT	D	-1.43%
ACN	C	-1.41%
APH	C	-1.36%
HLT	B	-1.32%
HON	D	-1.29%
LIN	B	-1.29%
WMT	B	-1.24%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	C	-1.12%
AXP	B	-1.11%
BR	D	-1.1%
HWM	B	-1.09%
DHR	C	-1.05%
SYK	C	-1.04%
BDX	F	-1.04%
EQR	C	-1.01%
MS	C	-0.95%
SLB	F	-0.93%
PGR	A	-0.93%
UNP	C	-0.93%
ABBV	C	-0.92%
ADI	C	-0.92%
TMUS	C	-0.88%
MCD	B	-0.85%
AVY	D	-0.82%
COP	D	-0.79%
AMT	C	-0.75%
PEP	D	-0.73%
TT	A	-0.72%
MCHP	D	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
SHW	B	-0.68%
ZTS	C	-0.66%
COST	B	-0.66%
AEE	A	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	D	-0.6%
GS	C	-0.57%
CSX	D	-0.57%
CMS	B	-0.56%
QCOM	F	-0.55%
SPGI	A	-0.54%
YUM	F	-0.54%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
ADP	B	-0.51%
ROK	F	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	C	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	C	-0.31%
LVS	D	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
WEC	B	-0.04%
MDT	C	-0.02%