FSTA vs. FBCV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Fidelity Blue Chip Value ETF (FBCV)

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.92

Average Daily Volume

71,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.82

Average Daily Volume

15,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	FBCV
30 Days	5.16%	4.84%
60 Days	6.71%	6.89%
90 Days	6.61%	5.75%
12 Months	18.32%	15.50%

8 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in FBCV	Overlap
BJ	D	0.42%	0.69%	0.42%
KDP	A	1.39%	1.13%	1.13%
KO	B	9.02%	1.33%	1.33%
KVUE	A	1.45%	1.6%	1.45%
MDLZ	A	3.21%	0.71%	0.71%
PG	A	12.67%	1.12%	1.12%
TSN	A	0.69%	0.72%	0.69%
USFD	B	0.52%	0.92%	0.52%

FSTA Overweight 91 Positions Relative to FBCV

Symbol	Grade	Weight
COST	B	11.96%
WMT	A	10.4%
PM	A	4.64%
PEP	A	4.43%
MO	A	3.08%
CL	A	2.79%
TGT	B	2.34%
KMB	A	1.69%
STZ	B	1.39%
GIS	A	1.39%
SYY	A	1.34%
KR	C	1.27%
MNST	D	1.23%
KHC	A	1.12%
ADM	D	1.05%
HSY	A	1.02%
CHD	A	0.92%
K	A	0.79%
MKC	A	0.75%
EL	F	0.75%
CLX	A	0.74%
DG	F	0.64%
DLTR	F	0.6%
CAG	A	0.57%
BG	D	0.54%
CASY	C	0.51%
SJM	A	0.49%
PFGC	B	0.46%
TAP	C	0.42%
CPB	A	0.41%
SFM	B	0.41%
HRL	A	0.39%
INGR	A	0.37%
LW	D	0.34%
ELF	F	0.33%
BRBR	A	0.32%
COKE	B	0.32%
FRPT	B	0.3%
ACI	D	0.29%
DAR	D	0.28%
POST	B	0.28%
WBA	F	0.25%
FLO	A	0.22%
CELH	F	0.21%
WDFC	A	0.2%
COTY	F	0.19%
SPB	B	0.18%
CALM	B	0.18%
LANC	D	0.17%
THS	A	0.16%
IPAR	D	0.16%
PSMT	B	0.16%
PPC	B	0.16%
VGR	B	0.16%
SAM	D	0.16%
SMPL	D	0.16%
JJSF	C	0.16%
REYN	A	0.15%
CENTA	D	0.15%
ENR	B	0.15%
CHEF	B	0.14%
ANDE	D	0.14%
EPC	C	0.14%
FDP	B	0.13%
WMK	B	0.12%
GO	F	0.12%
UVV	B	0.12%
UNFI	A	0.12%
MGPI	B	0.12%
VITL	D	0.11%
IMKTA	D	0.11%
FIZZ	D	0.11%
UTZ	A	0.11%
HAIN	B	0.1%
SPTN	A	0.1%
JBSS	D	0.1%
SEB	C	0.1%
KLG	B	0.1%
TPB	A	0.09%
HLF	F	0.08%
BGS	C	0.08%
NUS	F	0.06%
TR	A	0.06%
USNA	F	0.06%
AVO	A	0.06%
BYND	F	0.05%
CVGW	C	0.05%
CENT	D	0.05%
SENEA	C	0.04%
OLPX	B	0.04%
NAPA	F	0.04%

FSTA Underweight 73 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	C	-4.59%
JPM	B	-4.05%
BAC	D	-2.94%
CI	B	-2.89%
CMCSA	C	-2.87%
UNH	A	-2.87%
BRK.A	B	-2.72%
TRV	A	-2.7%
PCG	A	-2.34%
DIS	F	-2.28%
CNC	D	-2.27%
WFC	D	-2.27%
CSCO	B	-2.05%
BLK	B	-1.98%
AZN	B	-1.93%
HRB	B	-1.83%
CB	A	-1.74%
DE	B	-1.72%
JNJ	B	-1.7%
BMY	B	-1.62%
ELV	B	-1.44%
EIX	A	-1.38%
CTSH	B	-1.37%
PNC	B	-1.35%
NOC	B	-1.32%
CVS	F	-1.27%
WTW	A	-1.22%
DOX	C	-1.17%
LMT	A	-1.14%
SNY	A	-1.08%
FDX	D	-1.04%
PNR	B	-1.02%
MTB	B	-0.96%
LOW	B	-0.95%
ROST	B	-0.95%
CF	B	-0.92%
USB	B	-0.89%
HLN	A	-0.88%
NTRS	B	-0.88%
APO	D	-0.8%
RRX	D	-0.79%
NGG	A	-0.77%
CCI	A	-0.74%
CCEP	A	-0.72%
EQNR	D	-0.72%
OXY	F	-0.7%
CCK	A	-0.7%
SRE	B	-0.69%
JCI	C	-0.68%
LHX	C	-0.63%
NEE	A	-0.62%
MMS	C	-0.61%
OVV	F	-0.6%
AR	F	-0.58%
DEO	C	-0.57%
MU	F	-0.55%
AES	D	-0.51%
MUSA	B	-0.42%
SPG	B	-0.42%
G	B	-0.39%
SO	A	-0.37%
CMI	B	-0.33%
BA	F	-0.29%
OTEX	C	-0.28%
TPR	B	-0.27%
GEV	A	-0.26%
CFR	C	-0.23%
TEL	C	-0.2%
AVGO	D	-0.18%
OSK	D	-0.18%
NXPI	D	-0.17%
CHRW	B	-0.15%
ALSN	B	-0.12%