AUM $6.21BER 0.57%NAV $60.16Holdings 35Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$60.36Day Range
$60.37$61.58
52-Week Range
$43.75$61.55
Avg Volume
803.3KDividend Yield
0.05%Expense Ratio
0.57%AUM
$6.21BShares Outstanding
88.8METF 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 | 46.98% |
| Communication Services | 17.34% |
| Consumer Cyclical | 17.01% |
| Healthcare | 7.13% |
| Industrials | 5.81% |
| Financial Services | 2.49% |
| Consumer Defensive | 0.99% |
| Basic Materials | 0.84% |
| Real Estate | 0.69% |
| Utilities | 0.45% |
| Energy | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| Canada | 1.89% |
| Taiwan | 1.21% |
| Netherlands | 0.34% |
| United Kingdom | 0.34% |
| Finland | 0.26% |
| Brazil | 0.17% |
| Switzerland | 0.17% |
| China | 0.10% |
| Singapore | 0.07% |
| Denmark | 0.01% |
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 $6.21B 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 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 13.23% | 0 | $46.6M |
| 2 | MSFT | Microsoft Corp. | 11.17% | 0 | $39.3M |
| 3 | NVDA | NVIDIA Corp. | 10.12% | 0 | $35.6M |
| 4 | AMZN | Amazon.com, Inc. | 8.89% | 0 | $31.3M |
| 5 | GOOGL | Alphabet, Inc. Class A | 6.25% | 0 | $22.0M |
| 6 | TSLA | Tesla, Inc. | 4.58% | 0 | $16.1M |
| 7 | META | Meta Platforms, Inc. Class A | 4.32% | 0 | $15.2M |
| 8 | MRVL | Marvell Technology, Inc. | 3.72% | 0 | $13.1M |
| 9 | UBER | Uber Technologies, Inc. | 2.89% | 0 | $10.2M |
| 10 | NFLX | Netflix, Inc. | 2.58% | 0 | $9.1M |
| 11 | LOW | Lowe’s Companies, Inc. | 2.50% | 0 | $8.8M |
| 12 | NXPI | NXP Semiconductors NV | 2.32% | 0 | $8.2M |
| 13 | UNH | UnitedHealth Group, Inc. | 2.32% | 0 | $8.2M |
| 14 | LLY | Eli Lilly & Co. | 1.99% | 0 | $7.0M |
| 15 | SNAP | Snap, Inc. Class A | 1.85% | 0 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.97% | |
| 1W | +3.46% | |
| 1M | +12.54% | |
| 3M | +17.48% | |
| 6M | +15.00% | |
| YTD | +12.01% | |
| 1Y | +38.47% | |
| 3Y | +135.91% | |
| 5Y | +109.92% |
Moving Averages
20-Day MA
$58.66
Above 20-Day MA50-Day MA
$54.54
Above 50-Day MA200-Day MA
$53.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.55
Current Price
$61.55
52-Week Low
$43.75
$43.75$61.55
Current Yield
0.05%
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(1407 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 1.04% |
| AUM | $6.21B | $6.99B | $5.83B |
| Dividend Yield | 0.05% | 2.86% | 4.57% |
| Avg Volume | 803.3K | 602.7K | 8.2M |
| Holdings | 35 | 203 | 21 |
| Performance | |||
| 1-Month Return | +10.37% | +12.01% | +17.22% |
| 6-Month Return | +12.03% | +12.17% | +38.97% |
| YTD Return | +10.07% | +13.99% | +35.74% |
| 1-Year Return | +45.41% | +40.85% | +131.37% |
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