FBCV vs. USMC ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Principal U.S. Mega-Cap ETF (USMC)
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

$32.66

Average Daily Volume

14,332

Number of Holdings *

81

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

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

42,866

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FBCV USMC
30 Days 0.56% 0.97%
60 Days 6.26% 7.35%
90 Days 9.42% 2.94%
12 Months 22.11% 32.32%
8 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in USMC Overlap
AVGO C 0.18% 3.9% 0.18%
BAC D 2.94% 2.7% 2.7%
BRK.A C 2.72% 5.08% 2.72%
JNJ C 1.7% 3.03% 1.7%
JPM D 4.05% 4.46% 4.05%
PG C 1.12% 4.56% 1.12%
UNH B 2.87% 4.27% 2.87%
XOM B 4.59% 4.43% 4.43%
FBCV Overweight 73 Positions Relative to USMC
Symbol Grade Weight
CI C 2.89%
CMCSA B 2.87%
TRV C 2.7%
PCG B 2.34%
DIS D 2.28%
CNC F 2.27%
WFC D 2.27%
CSCO A 2.05%
BLK B 1.98%
AZN D 1.93%
HRB C 1.83%
CB A 1.74%
DE A 1.72%
BMY B 1.62%
KVUE C 1.6%
ELV F 1.44%
EIX A 1.38%
CTSH C 1.37%
PNC C 1.35%
KO B 1.33%
NOC B 1.32%
CVS D 1.27%
WTW A 1.22%
DOX B 1.17%
LMT A 1.14%
KDP C 1.13%
SNY C 1.08%
FDX D 1.04%
PNR A 1.02%
MTB C 0.96%
LOW A 0.95%
ROST C 0.95%
CF A 0.92%
USFD C 0.92%
USB C 0.89%
HLN A 0.88%
NTRS C 0.88%
APO A 0.8%
RRX C 0.79%
NGG B 0.77%
CCI A 0.74%
CCEP D 0.72%
TSN D 0.72%
EQNR D 0.72%
MDLZ C 0.71%
OXY F 0.7%
CCK A 0.7%
SRE A 0.69%
BJ D 0.69%
JCI B 0.68%
LHX A 0.63%
NEE A 0.62%
MMS A 0.61%
OVV F 0.6%
AR C 0.58%
DEO C 0.57%
MU D 0.55%
AES B 0.51%
MUSA D 0.42%
SPG A 0.42%
G A 0.39%
SO A 0.37%
CMI B 0.33%
BA F 0.29%
OTEX D 0.28%
TPR B 0.27%
GEV A 0.26%
CFR D 0.23%
TEL D 0.2%
OSK F 0.18%
NXPI F 0.17%
CHRW A 0.15%
ALSN A 0.12%
FBCV Underweight 17 Positions Relative to USMC
Symbol Grade Weight
AAPL C -6.83%
MSFT C -6.68%
META A -4.74%
NFLX C -4.73%
MA A -4.68%
NVDA C -4.53%
V C -4.5%
GOOGL C -3.92%
AMZN C -3.58%
HD A -3.27%
WMT A -3.15%
ABBV A -3.15%
TSLA B -2.81%
COST C -2.81%
LLY D -2.75%
AMD D -2.72%
MRK F -2.48%
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