FFLG vs. FBCG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Fidelity Blue Chip Growth ETF (FBCG)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

54,211

Number of Holdings ^*

100

* 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

$41.37

Average Daily Volume

527,675

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	FBCG
30 Days	-1.53%	-1.87%
60 Days	0.30%	-0.41%
90 Days	-2.01%	-2.38%
12 Months	37.73%	38.49%

53 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in FBCG	Overlap
AAPL	D	2.2%	10.86%	2.2%
ACVA	B	0.25%	0.05%	0.05%
ADBE	D	1.01%	0.13%	0.13%
ALNY	B	0.1%	0.08%	0.08%
AMAT	D	0.26%	0.06%	0.06%
AMD	F	1.93%	0.35%	0.35%
AMZN	C	5.21%	8.96%	5.21%
ANET	B	0.05%	0.1%	0.05%
APO	C	0.12%	0.1%	0.1%
ASND	C	0.0%	0.01%	0.0%
AVGO	C	0.04%	0.56%	0.04%
BA	F	0.74%	0.54%	0.54%
BSX	B	1.88%	0.76%	0.76%
CVNA	B	0.66%	0.48%	0.48%
DDOG	D	0.64%	0.13%	0.13%
DHR	B	0.38%	0.33%	0.33%
ETN	C	0.17%	0.15%	0.15%
FSLR	C	0.05%	0.04%	0.04%
GFS	F	0.28%	0.52%	0.28%
GOOGL	D	2.8%	6.8%	2.8%
HUBS	D	0.55%	0.27%	0.27%
INTU	D	0.58%	0.29%	0.29%
LLY	C	1.25%	2.86%	1.25%
LOW	B	0.4%	1.01%	0.4%
LULU	D	0.17%	0.58%	0.17%
LYFT	D	0.29%	0.45%	0.29%
MA	B	0.59%	1.1%	0.59%
MDB	D	0.92%	0.1%	0.1%
META	A	5.36%	4.95%	4.95%
MRNA	F	0.1%	0.08%	0.08%
MRVL	C	0.8%	1.17%	0.8%
MSFT	C	10.56%	9.06%	9.06%
NFLX	B	0.55%	2.29%	0.55%
NOW	A	0.84%	0.32%	0.32%
NVDA	D	7.82%	13.65%	7.82%
NVO	D	0.1%	0.55%	0.1%
NXPI	D	1.81%	1.29%	1.29%
ON	D	1.9%	0.62%	0.62%
ORCL	B	0.91%	0.18%	0.18%
REGN	C	0.1%	0.84%	0.1%
SE	B	1.73%	0.14%	0.14%
SNAP	F	0.87%	1.39%	0.87%
SNOW	F	0.06%	0.13%	0.06%
SQ	D	1.85%	0.28%	0.28%
TMDX	C	0.46%	0.03%	0.03%
TMO	C	0.42%	0.07%	0.07%
TMUS	C	2.86%	0.08%	0.08%
TSLA	C	0.01%	0.98%	0.01%
TSM	D	0.64%	0.8%	0.64%
UBER	C	3.45%	1.21%	1.21%
UNH	C	2.14%	1.26%	1.26%
V	B	1.57%	0.24%	0.24%
W	D	0.05%	0.02%	0.02%

FFLG Overweight 47 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	D	4.66%
ROKU	C	2.65%
FLEX	C	1.84%
GPN	D	1.32%
VRT	C	1.2%
LPLA	D	1.04%
FND	C	0.97%
HUM	F	0.89%
MQ	F	0.87%
EPAM	D	0.86%
CRM	D	0.77%
ZI	D	0.68%
DT	C	0.67%
PCG	C	0.64%
CYTK	F	0.55%
PEN	D	0.54%
DLO	D	0.51%
CNC	C	0.5%
CEG	C	0.49%
JBL	D	0.47%
AGL	F	0.46%
BJ	D	0.4%
PCVX	B	0.4%
AMT	C	0.38%
INTA	B	0.36%
AR	D	0.34%
MGNI	D	0.29%
LITE	B	0.26%
DV	F	0.23%
ARGX	C	0.22%
OVV	D	0.22%
CLDX	C	0.22%
PANW	D	0.19%
COHR	B	0.16%
PSTG	F	0.15%
BE	F	0.14%
KO	B	0.14%
NUVL	C	0.11%
ACN	C	0.1%
CHTR	D	0.09%
ZNTL	D	0.08%
KROS	C	0.07%
ALXO	F	0.06%
VLTO	C	0.04%
ARM	D	0.03%
LEN	B	0.02%
ALHC	C	0.0%

FFLG Underweight 141 Positions Relative to FBCG

Symbol	Grade	Weight
DECK	C	-0.57%
TJX	C	-0.57%
ABNB	D	-0.54%
MPWR	C	-0.48%
ZTS	B	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	B	-0.39%
OKTA	F	-0.39%
WMT	B	-0.37%
SBUX	C	-0.35%
FANG	D	-0.34%
AEO	D	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
DKS	D	-0.31%
TER	D	-0.31%
MU	F	-0.3%
PG	C	-0.29%
CROX	C	-0.28%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	D	-0.25%
GE	B	-0.24%
EOG	D	-0.24%
GS	D	-0.23%
MRK	D	-0.22%
WELL	B	-0.22%
PGR	A	-0.22%
DELL	D	-0.21%
PVH	F	-0.21%
XOM	D	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	D	-0.2%
QCOM	D	-0.2%
WDC	D	-0.2%
C	D	-0.19%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	D	-0.16%
MCD	C	-0.14%
GLW	B	-0.13%
MS	D	-0.13%
THC	B	-0.13%
OWL	C	-0.13%
CRS	B	-0.13%
LRCX	F	-0.13%
MAR	C	-0.13%
PENN	D	-0.13%
RDDT	D	-0.12%
FDX	C	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
DHI	B	-0.1%
PM	C	-0.1%
ATI	C	-0.09%
GEV	B	-0.09%
TEVA	C	-0.09%
SPOT	B	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
EL	F	-0.07%
PINS	F	-0.07%
MCO	A	-0.07%
SNPS	D	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	A	-0.06%
BLDR	C	-0.06%
ENPH	C	-0.06%
TOST	B	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
APP	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	B	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
CHRW	B	-0.05%
GM	B	-0.05%
KVUE	B	-0.05%
FCX	D	-0.05%
EME	B	-0.05%
JEF	B	-0.05%
TDG	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
WSM	C	-0.05%
AYI	B	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	B	-0.04%
TKO	B	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
PLTR	B	-0.04%
TPR	C	-0.03%
LNG	D	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	B	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
NTRA	B	-0.03%
USB	B	-0.03%
IP	B	-0.03%
MMYT	B	-0.03%
TT	B	-0.03%
HSY	C	-0.03%
PI	B	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	D	-0.03%
NVT	D	-0.02%
MASI	D	-0.02%
FL	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
LHX	D	-0.0%
LW	D	-0.0%