AUM $7.31BER 0.57%NAV $63.35Holdings 35Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$64.61Day Range
$64.84$65.17
52-Week Range
$47.82$64.84
Avg Volume
657.7KDividend Yield
0.04%Expense Ratio
0.57%AUM
$7.31BShares Outstanding
116.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.56% |
| Consumer Cyclical | 14.15% |
| Communication Services | 14.10% |
| Industrials | 6.67% |
| Healthcare | 6.35% |
| Financial Services | 2.52% |
| Consumer Defensive | 1.27% |
| Real Estate | 0.70% |
| Basic Materials | 0.33% |
| Energy | 0.27% |
| Utilities | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.40% |
| Canada | 1.65% |
| Taiwan | 1.17% |
| Netherlands | 0.47% |
| South Korea | 0.35% |
| United Kingdom | 0.28% |
| Finland | 0.25% |
| Ireland | 0.17% |
| Singapore | 0.08% |
| Bermuda | 0.06% |
| Switzerland | 0.05% |
| Germany | 0.05% |
| Denmark | 0.01% |
| China | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Jun 2, 2020
- Exchange
- BATS
- Description
- Invests in domestic large-cap companies with earnings growth potential and sustainable business models that may be mispriced by the market.
Similar ETFs
The Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund issued by Fidelity that launched on Jun 2, 2020. It currently manages $7.31B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.92% | 4,541,648 | $1.03B |
| 2 | AAPL | Apple Inc | 9.32% | 1,957,402 | $644.8M |
| 3 | GOOGL | Alphabet Inc Class A | 9.28% | 1,882,167 | $641.7M |
| 4 | AMZN | Amazon.com Inc | 5.87% | 1,645,486 | $405.9M |
| 5 | MSFT | Microsoft Corp | 4.95% | 672,526 | $342.3M |
| 6 | AVGO | Broadcom Inc | 4.38% | 853,564 | $303.1M |
| 7 | LLY | Eli Lilly & Co | 2.71% | 158,032 | $187.4M |
| 8 | META | Meta Platforms Inc Class A | 2.31% | 216,688 | $160.1M |
| 9 | MU | Micron Technology Inc | 1.98% | 128,304 | $136.7M |
| 10 | WDC | Western Digital Corp | 1.59% | 243,184 | $110.3M |
| 11 | SNDK | Sandisk Corp | 1.29% | 51,439 | $89.0M |
| 12 | TSLA | Tesla Inc | 1.28% | 251,403 | $88.7M |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.17% | 176,572 | $80.7M |
| 14 | APP | AppLovin Corp Class A | 1.16% | 262,754 | $80.3M |
| 15 | AMD | Advanced Micro Devices Inc | 1.06% | 120,640 | $73.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +2.45% | |
| 1M | +4.31% | |
| 3M | +4.55% | |
| 6M | +19.87% | |
| YTD | +18.00% | |
| 1Y | +21.15% | |
| 3Y | +119.80% | |
| 5Y | +97.08% |
Moving Averages
20-Day MA
$62.82
Above 20-Day MA50-Day MA
$62.07
Above 50-Day MA200-Day MA
$58.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.84
Current Price
$64.85
52-Week Low
$47.82
$47.82$64.84
Current Yield
0.04%
Annual Dividend
$0.0810
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0200 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0050 | Sep 23, 2025 |
| Dec 20, 2024 | $0.0530 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0030 | Sep 24, 2024 |
| Dec 15, 2023 | $0.0080 | Dec 20, 2023 |
| Dec 18, 2020 | $0.0020 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FBCG | Technology(1617 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.59% | 1.04% |
| AUM | $7.31B | $7.56B | $7.47B |
| Dividend Yield | 0.04% | 2.86% | 4.55% |
| Avg Volume | 657.7K | 413.0K | 3.8M |
| Holdings | 35 | 208 | 31 |
| Performance | |||
| 1-Month Return | +3.98% | +1.45% | +7.00% |
| 6-Month Return | +6.82% | +5.15% | +11.53% |
| YTD Return | +18.23% | +16.12% | +49.52% |
| 1-Year Return | +18.00% | +15.14% | +39.35% |
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