FDMO vs. FBCG ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Fidelity Blue Chip Growth ETF (FBCG)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG 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 have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	FBCG
30 Days	6.00%	4.37%
60 Days	8.27%	7.36%
90 Days	10.44%	7.64%
12 Months	42.98%	43.27%

51 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in FBCG	Overlap
AAPL	C	6.8%	11.67%	6.8%
AMZN	C	3.76%	8.54%	3.76%
ANET	C	0.82%	0.11%	0.11%
APP	B	1.27%	0.51%	0.51%
ATI	D	0.14%	0.08%	0.08%
AVGO	D	2.03%	0.82%	0.82%
AXP	A	0.9%	0.37%	0.37%
BKNG	A	0.66%	0.04%	0.04%
BRK.A	B	2.14%	0.04%	0.04%
BSX	B	0.95%	0.8%	0.8%
COIN	C	1.09%	0.31%	0.31%
COST	B	0.92%	0.08%	0.08%
CRS	A	0.16%	0.23%	0.16%
CVNA	B	0.38%	0.7%	0.38%
DHR	F	0.92%	0.32%	0.32%
EME	C	0.47%	0.05%	0.05%
GE	D	0.74%	0.26%	0.26%
GKOS	B	0.74%	0.04%	0.04%
GM	B	0.5%	0.0%	0.0%
GOOGL	C	3.54%	6.31%	3.54%
GS	A	0.99%	0.25%	0.25%
HD	A	1.08%	0.09%	0.09%
HWM	A	0.52%	0.2%	0.2%
ISRG	A	1.06%	0.36%	0.36%
KKR	A	0.8%	0.11%	0.11%
LIN	D	0.51%	0.05%	0.05%
LLY	F	1.68%	3.11%	1.68%
META	D	2.39%	5.72%	2.39%
MPWR	F	0.56%	0.49%	0.49%
MSFT	F	6.21%	8.36%	6.21%
NFLX	A	0.88%	2.4%	0.88%
NTRA	B	0.87%	0.03%	0.03%
NVDA	C	6.97%	13.34%	6.97%
PG	A	0.92%	0.13%	0.13%
PGR	A	0.87%	0.26%	0.26%
PM	B	0.55%	0.11%	0.11%
RCL	A	0.48%	0.03%	0.03%
SHW	A	0.29%	0.09%	0.09%
SN	D	0.39%	0.35%	0.35%
SW	A	0.17%	0.03%	0.03%
TDG	D	0.5%	0.05%	0.05%
THC	D	0.72%	0.18%	0.18%
TJX	A	0.61%	0.54%	0.54%
TMUS	B	0.45%	0.09%	0.09%
TSLA	B	2.03%	1.03%	1.03%
TT	A	0.59%	0.03%	0.03%
TTD	B	0.32%	0.03%	0.03%
UBER	D	0.67%	1.19%	0.67%
WELL	A	0.28%	0.27%	0.27%
WMT	A	0.86%	0.41%	0.41%
XOM	B	1.12%	0.0%	0.0%

FDMO Overweight 71 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	A	1.88%
PLTR	B	1.3%
BAC	A	1.21%
ABBV	D	1.08%
MSI	B	0.88%
FICO	B	0.86%
HOOD	B	0.83%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
BK	A	0.7%
RNA	D	0.7%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
FIS	C	0.65%
KO	D	0.61%
JXN	C	0.59%
CTAS	B	0.54%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
FIX	A	0.47%
NEE	D	0.47%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
LDOS	C	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
JLL	D	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%

FDMO Underweight 155 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSM	B	-0.85%
REGN	F	-0.81%
ON	D	-0.54%
DECK	A	-0.54%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
GFS	C	-0.37%
RH	B	-0.35%
OKTA	C	-0.32%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
INTU	C	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
TGT	F	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
AZEK	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
ADBE	C	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%