FBCG was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4051.52m in AUM and 191 holdings. FBCG is an actively-managed", non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.
FCOM was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 1485.18m in AUM and 104 holdings. FCOM tracks a market-cap-weighted index of stocks in the US communication services sector.
Key Details
Jun 03, 2020
Oct 21, 2013
Equity
Equity
Large Cap
Communication Services
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.31% | $3.42T | +15.70% | 0.03% |
MKSI | 83.14% | $5.85B | -32.66% | 0.99% |
AMZN | 82.81% | $2.21T | +12.38% | 0.00% |
ETN | 80.59% | $127.75B | +4.15% | 1.19% |
COHR | 80.54% | $12.38B | +20.63% | 0.00% |
META | 80.22% | $1.72T | +38.65% | 0.29% |
ENTG | 79.10% | $10.90B | -44.95% | 0.54% |
LRCX | 78.87% | $108.61B | -11.75% | 5.49% |
APH | 78.83% | $111.91B | +41.40% | 0.65% |
MRVL | 78.08% | $56.18B | -4.32% | 0.35% |
KLAC | 78.07% | $104.72B | +1.62% | 0.84% |
AEIS | 78.05% | $4.51B | +11.25% | 0.33% |
MTSI | 78.04% | $9.50B | +24.11% | 0.00% |
MSFT | 77.96% | $3.48T | +10.17% | 0.69% |
MPWR | 77.83% | $32.61B | -10.22% | 0.76% |
ARES | 77.21% | $37.14B | +26.86% | 2.26% |
ADI | 76.99% | $108.20B | -8.16% | 1.71% |
JHG | 76.92% | $5.67B | +9.93% | 4.28% |
ARM | 76.76% | $136.93B | -5.52% | 0.00% |
TSM | 76.63% | $1.05T | +25.46% | 1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 99.70% | $4.72B | 0.09% | |
XLC | 98.02% | $22.13B | 0.09% | |
PNQI | 94.06% | $831.21M | 0.6% | |
CGGR | 92.45% | $12.40B | 0.39% | |
FDN | 92.02% | $7.04B | 0.49% | |
HLAL | 91.66% | $600.98M | 0.5% | |
TCHP | 91.11% | $1.31B | 0.57% | |
MGC | 90.93% | $6.89B | 0.07% | |
VUG | 90.91% | $167.05B | 0.04% | |
ESGV | 90.74% | $10.23B | 0.09% | |
TMFC | 90.73% | $1.40B | 0.5% | |
OEF | 90.65% | $19.41B | 0.2% | |
IWL | 90.63% | $1.64B | 0.15% | |
FELC | 90.54% | $4.39B | 0.18% | |
BKLC | 90.51% | $3.40B | 0% | |
VV | 90.51% | $40.82B | 0.04% | |
BBUS | 90.50% | $4.83B | 0.02% | |
CGUS | 90.47% | $5.57B | 0.33% | |
GSUS | 90.46% | $2.51B | 0.07% | |
XLSR | 90.41% | $713.99M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.43% | $110.80M | 0.59% | |
VIXY | -76.29% | $130.54M | 0.85% | |
BTAL | -75.14% | $304.08M | 1.43% | |
IVOL | -46.97% | $367.57M | 1.02% | |
SPTS | -38.26% | $5.78B | 0.03% | |
FXY | -36.33% | $862.15M | 0.4% | |
XONE | -34.21% | $623.05M | 0.03% | |
UTWO | -34.00% | $379.85M | 0.15% | |
FTSD | -32.65% | $223.57M | 0.25% | |
SCHO | -32.18% | $10.93B | 0.03% | |
VGSH | -31.91% | $22.37B | 0.03% | |
IBTI | -27.51% | $1.02B | 0.07% | |
IBTG | -26.43% | $1.92B | 0.07% | |
IBTJ | -25.73% | $673.48M | 0.07% | |
IBTH | -25.55% | $1.55B | 0.07% | |
IEI | -24.19% | $15.50B | 0.15% | |
IBTK | -22.74% | $428.83M | 0.07% | |
XHLF | -22.40% | $1.56B | 0.03% | |
VGIT | -21.28% | $31.29B | 0.04% | |
STPZ | -20.94% | $452.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.65% | $2.59B | 0.04% | |
QGRW | 98.63% | $1.41B | 0.28% | |
VONG | 98.57% | $27.82B | 0.07% | |
VUG | 98.57% | $167.05B | 0.04% | |
SPYG | 98.50% | $35.20B | 0.04% | |
IWF | 98.49% | $106.41B | 0.19% | |
IVW | 98.45% | $57.28B | 0.18% | |
IUSG | 98.45% | $22.25B | 0.04% | |
SCHG | 98.44% | $41.89B | 0.04% | |
VOOG | 98.43% | $16.90B | 0.07% | |
MGK | 98.41% | $26.09B | 0.07% | |
TCHP | 98.36% | $1.31B | 0.57% | |
ONEQ | 98.35% | $7.68B | 0.21% | |
JGRO | 98.29% | $5.83B | 0.44% | |
IGM | 98.25% | $6.08B | 0.41% | |
IWY | 98.10% | $13.28B | 0.2% | |
IYW | 97.99% | $19.83B | 0.39% | |
SPUS | 97.85% | $1.26B | 0.45% | |
WINN | 97.81% | $854.39M | 0.57% | |
QQQ | 97.77% | $338.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.89% | $110.80M | 0.59% | |
VIXY | -72.63% | $130.54M | 0.85% | |
BTAL | -61.14% | $304.08M | 1.43% | |
IVOL | -44.01% | $367.57M | 1.02% | |
SPTS | -35.39% | $5.78B | 0.03% | |
FXY | -33.66% | $862.15M | 0.4% | |
FTSD | -32.20% | $223.57M | 0.25% | |
XONE | -32.07% | $623.05M | 0.03% | |
UTWO | -30.35% | $379.85M | 0.15% | |
SCHO | -29.50% | $10.93B | 0.03% | |
VGSH | -28.87% | $22.37B | 0.03% | |
IBTI | -24.80% | $1.02B | 0.07% | |
IBTG | -23.16% | $1.92B | 0.07% | |
IBTJ | -22.36% | $673.48M | 0.07% | |
IEI | -21.30% | $15.50B | 0.15% | |
IBTH | -21.24% | $1.55B | 0.07% | |
SHYM | -21.17% | $323.67M | 0.35% | |
IBTK | -19.77% | $428.83M | 0.07% | |
BWX | -19.05% | $1.43B | 0.35% | |
BSMW | -18.89% | $101.86M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.02% | $836.21M | 0.3% | |
JMBS | -0.06% | $5.44B | 0.22% | |
TFI | -0.08% | $3.16B | 0.23% | |
GOVZ | -0.18% | $257.10M | 0.1% | |
SGOV | -0.27% | $47.96B | 0.09% | |
GNMA | 0.31% | $359.36M | 0.1% | |
IBD | -0.35% | $386.64M | 0.43% | |
UITB | -0.39% | $2.29B | 0.39% | |
VMBS | 0.39% | $14.28B | 0.03% | |
UBND | 0.50% | $845.73M | 0.4% | |
TFLO | 0.54% | $6.94B | 0.15% | |
AGGH | 0.58% | $314.51M | 0.29% | |
MBB | 0.61% | $37.99B | 0.04% | |
TLT | 0.65% | $48.73B | 0.15% | |
ITM | -0.76% | $1.87B | 0.18% | |
FLCB | 0.78% | $2.54B | 0.15% | |
BSMR | -0.83% | $254.73M | 0.18% | |
CGSD | -0.91% | $1.26B | 0.25% | |
IBMN | -0.97% | $450.15M | 0.18% | |
SPMB | -0.99% | $5.94B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.02% | $97.36B | +17.03% | 5.02% |
POR | 0.35% | $4.51B | -4.80% | 4.83% |
FIZZ | 0.40% | $4.29B | +3.14% | 0.00% |
MCK | 0.53% | $89.03B | +21.41% | 0.40% |
CLX | 0.55% | $15.69B | -3.88% | 3.81% |
BULL | 0.61% | $4.81B | -6.13% | 0.00% |
IMNN | -0.73% | $24.56M | +6.06% | 0.00% |
GSK | 0.78% | $83.43B | -0.94% | 3.89% |
UUU | -0.78% | $6.75M | +84.81% | 0.00% |
O | -0.83% | $50.42B | +2.89% | 5.68% |
LMT | -0.90% | $112.00B | +2.01% | 2.71% |
ELS | 0.94% | $11.99B | -1.69% | 3.10% |
PM | -1.03% | $283.22B | +74.56% | 2.95% |
STG | 1.03% | $29.95M | -10.00% | 0.00% |
UNH | 1.07% | $268.37B | -41.06% | 2.80% |
ATO | 1.22% | $24.20B | +31.96% | 2.23% |
LITB | 1.26% | $22.62M | -74.91% | 0.00% |
BGS | -1.43% | $335.15M | -55.65% | 17.69% |
DADA | 1.51% | $523.51M | +23.93% | 0.00% |
SPTN | -1.59% | $623.18M | -5.40% | 4.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.03% | $2.93B | +76.28% | 0.00% |
PPC | 0.06% | $11.26B | +56.51% | 0.00% |
VSTA | 0.22% | $332.84M | +22.06% | 0.00% |
CREG | 0.33% | $14.64M | -34.79% | 0.00% |
CYCN | -0.34% | $10.18M | +19.62% | 0.00% |
HRL | -0.38% | $16.89B | -0.55% | 3.71% |
VZ | 0.44% | $182.56B | +4.77% | 6.15% |
UUU | -0.45% | $6.75M | +84.81% | 0.00% |
BULL | 0.60% | $4.81B | -6.13% | 0.00% |
PTGX | -0.71% | $3.34B | +58.20% | 0.00% |
AGL | -0.85% | $869.30M | -69.12% | 0.00% |
WEC | -0.94% | $33.44B | +30.42% | 3.29% |
MVO | -0.99% | $64.17M | -35.49% | 22.06% |
FTS | 1.01% | $24.12B | +18.22% | 3.64% |
ZCMD | 1.34% | $27.02M | -21.32% | 0.00% |
NOC | 1.71% | $70.25B | +9.74% | 1.73% |
FIZZ | 1.76% | $4.29B | +3.14% | 0.00% |
FDP | 1.77% | $1.57B | +42.73% | 3.35% |
VSA | 1.80% | $6.68M | -28.58% | 0.00% |
DFDV | 1.81% | $206.73M | +1,200.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.01% | $126.86B | 0.03% | |
TLT | -0.02% | $48.73B | 0.15% | |
SPAB | -0.11% | $8.72B | 0.03% | |
ITM | -0.37% | $1.87B | 0.18% | |
GOVZ | 0.38% | $257.10M | 0.1% | |
IBD | -0.38% | $386.64M | 0.43% | |
SUB | -0.39% | $9.59B | 0.07% | |
IAGG | 0.40% | $10.19B | 0.07% | |
AGG | 0.40% | $124.61B | 0.03% | |
SCHZ | 0.40% | $8.51B | 0.03% | |
BKAG | -0.43% | $1.91B | 0% | |
SGOV | 0.52% | $47.96B | 0.09% | |
DFIP | -0.58% | $881.44M | 0.11% | |
ICSH | -0.77% | $6.13B | 0.08% | |
JSI | -0.88% | $810.98M | 0.49% | |
AGGH | -0.89% | $314.51M | 0.29% | |
FMB | -0.92% | $1.89B | 0.65% | |
SCHP | -0.97% | $12.74B | 0.03% | |
VCRB | -0.97% | $2.93B | 0.1% | |
IYK | 1.02% | $1.52B | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.23% | $23.32B | +28.02% | 1.14% |
ED | -34.07% | $36.85B | +11.30% | 3.28% |
AWK | -30.81% | $27.31B | +7.20% | 2.21% |
EXC | -22.04% | $43.27B | +17.36% | 3.65% |
WTRG | -21.53% | $10.56B | -0.08% | 3.43% |
DUK | -21.49% | $89.96B | +12.52% | 3.61% |
JNJ | -20.88% | $369.72B | +4.94% | 3.22% |
AEP | -19.74% | $54.37B | +14.74% | 3.60% |
CME | -19.63% | $99.06B | +36.43% | 3.84% |
MO | -19.53% | $100.04B | +27.20% | 6.79% |
SO | -19.36% | $97.13B | +12.37% | 3.28% |
AMT | -18.09% | $101.22B | +8.39% | 3.06% |
KR | -17.30% | $44.11B | +27.51% | 1.94% |
BCE | -16.48% | $20.15B | -36.62% | 13.14% |
GIS | -15.90% | $29.87B | -19.05% | 4.37% |
AWR | -15.84% | $2.97B | +5.85% | 2.40% |
MKTX | -15.30% | $8.48B | +9.79% | 1.33% |
CMS | -14.29% | $20.74B | +13.01% | 3.02% |
MSEX | -13.89% | $1.01B | +4.77% | 2.41% |
CWT | -13.51% | $2.73B | -6.76% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.07% | $23.32B | +28.02% | 1.14% |
ED | -21.14% | $36.85B | +11.30% | 3.28% |
AWK | -17.24% | $27.31B | +7.20% | 2.21% |
AMT | -12.41% | $101.22B | +8.39% | 3.06% |
K | -11.20% | $28.50B | +36.71% | 2.78% |
ASPS | -10.98% | $69.72M | -59.39% | 0.00% |
EXC | -10.58% | $43.27B | +17.36% | 3.65% |
FMTO | -10.29% | $4.90K | -99.93% | 0.00% |
DUK | -9.96% | $89.96B | +12.52% | 3.61% |
CME | -9.67% | $99.06B | +36.43% | 3.84% |
WTRG | -9.62% | $10.56B | -0.08% | 3.43% |
AEP | -8.71% | $54.37B | +14.74% | 3.60% |
DG | -8.07% | $25.05B | -12.11% | 2.10% |
JNJ | -7.66% | $369.72B | +4.94% | 3.22% |
MSEX | -6.72% | $1.01B | +4.77% | 2.41% |
BCE | -6.70% | $20.15B | -36.62% | 13.14% |
SO | -6.29% | $97.13B | +12.37% | 3.28% |
NEOG | -6.13% | $1.07B | -69.71% | 0.00% |
SBAC | -5.98% | $24.68B | +17.55% | 1.84% |
AWR | -5.88% | $2.97B | +5.85% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.67% | $1.72T | +38.65% | 0.29% |
GOOG | 80.19% | $2.06T | -4.79% | 0.46% |
GOOGL | 79.74% | $2.04T | -4.82% | 0.46% |
AMZN | 79.17% | $2.21T | +12.38% | 0.00% |
ARES | 75.82% | $37.14B | +26.86% | 2.26% |
AXP | 75.13% | $207.35B | +26.83% | 0.97% |
BN | 75.04% | $95.76B | +37.37% | 0.56% |
BNT | 74.94% | $11.66B | +36.82% | 0.00% |
JHG | 74.91% | $5.67B | +9.93% | 4.28% |
APO | 72.87% | $74.45B | +15.32% | 1.42% |
MSFT | 72.41% | $3.48T | +10.17% | 0.69% |
KKR | 72.39% | $107.45B | +21.26% | 0.58% |
TROW | 72.20% | $20.54B | -19.78% | 5.25% |
PH | 71.51% | $84.59B | +28.48% | 1.00% |
HLT | 71.50% | $59.06B | +23.51% | 0.24% |
ITT | 71.24% | $11.79B | +16.76% | 0.88% |
EQH | 71.20% | $16.29B | +33.03% | 1.81% |
BX | 71.14% | $167.13B | +15.60% | 2.49% |
EMR | 71.08% | $68.91B | +15.60% | 1.70% |
MKSI | 71.00% | $5.85B | -32.66% | 0.99% |
FBCG - Fidelity Blue Chip Growth ETF and FCOM - Fidelity MSCI Communication Services Index ETF have a 10 holding overlap. Which accounts for a 15.0% overlap.
Number of overlapping holdings
10
% of overlapping holdings
14.99%
Name | Weight in FBCG | Weight in FCOM |
---|---|---|
5.04% | 12.64% | |
4.78% | 23.27% | |
3.61% | 4.54% | |
1.07% | 0.70% | |
0.48% | 1.81% | |
0.27% | 0.57% | |
0.06% | 1.56% | |
0.06% | 2.98% | |
0.00% | 0.73% | |
0.00% | 4.50% |
Fidelity Blue Chip Growth ETF - FBCG is made up of 210 holdings. Fidelity MSCI Communication Services Index ETF - FCOM is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 12.34% |
![]() | 11.00% |
![]() | 8.94% |
![]() | 7.14% |
![]() | 5.04% |
4.78% | |
![]() | 3.61% |
3.09% | |
1.84% | |
![]() | 1.73% |
![]() | 1.49% |
1.25% | |
1.22% | |
1.10% | |
1.09% | |
![]() | 1.07% |
1.03% | |
0.86% | |
0.74% | |
0.73% | |
![]() | 0.67% |
0.65% | |
![]() | 0.65% |
0.65% | |
0.63% | |
0.57% | |
0.56% | |
0.52% | |
![]() | 0.52% |
0.48% |
Name | Weight |
---|---|
23.27% | |
![]() | 12.64% |
![]() | 9.90% |
![]() | 4.54% |
4.50% | |
4.48% | |
4.37% | |
![]() | 3.27% |
2.98% | |
![]() | 1.81% |
1.56% | |
1.47% | |
1.44% | |
1.32% | |
1.28% | |
![]() | 1.17% |
1.17% | |
![]() | 0.99% |
![]() | 0.95% |
0.89% | |
0.89% | |
0.85% | |
![]() | 0.83% |
![]() | 0.73% |
![]() | 0.70% |
0.68% | |
0.67% | |
0.60% | |
0.57% | |
![]() | 0.57% |