FELG vs. BGRO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to BlackRock Large Cap Growth ETF (BGRO)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

267,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	BGRO
30 Days	-1.29%	-1.54%
60 Days	0.91%	1.16%
90 Days	-0.42%	-2.33%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in BGRO	Overlap
AAPL	D	12.83%	8.68%	8.68%
AMZN	C	5.6%	9.65%	5.6%
AVGO	C	3.24%	4.15%	3.24%
GOOGL	D	3.55%	3.19%	3.19%
LLY	C	2.47%	4.14%	2.47%
META	A	4.73%	6.1%	4.73%
MSFT	C	10.94%	10.64%	10.64%
NVDA	D	10.98%	13.32%	10.98%

FELG Overweight 2 Positions Relative to BGRO

	Symbol	Grade	Weight
	GOOG	D	2.51%
	MA	B	2.01%

FELG Underweight 2 Positions Relative to BGRO

	Symbol	Grade	Weight
	V	B	-4.28%
	ASML	D	-2.97%