FBCG

Fidelity$62.68 ()
AUM $6.91BER 0.57%NAV $62.68Holdings 35

Price Chart

Key Statistics

Previous Close

$61.37

Day Range

N/A

52-Week Range

$45.93$64.06

Avg Volume

692.9K

Dividend Yield

0.05%

Expense Ratio

0.57%

AUM

$6.91B

Shares Outstanding

113.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology48.94%
Consumer Cyclical17.17%
Communication Services17.15%
Industrials5.64%
Healthcare5.60%
Financial Services2.24%
Consumer Defensive1.28%
Real Estate0.64%
Basic Materials0.49%
Utilities0.46%
Energy0.38%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.58%
Canada2.02%
Taiwan1.12%
Netherlands0.41%
United Kingdom0.32%
Finland0.31%
Ireland0.16%
China0.06%
Denmark0.01%
Singapore0.00%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$837.93B
SPYState Street SPDR S&P 500 ETF Trust$765.27B
QQQInvesco QQQ Trust, Series 1$493.17B

The Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund issued by Fidelity that launched on Jun 2, 2020. It currently manages $6.91B 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

RankSymbolNameWeight %SharesMarket Value
1AAPLApple, Inc.13.23%0$46.6M
2MSFTMicrosoft Corp.11.17%0$39.3M
3NVDANVIDIA Corp.10.12%0$35.6M
4AMZNAmazon.com, Inc.8.89%0$31.3M
5GOOGLAlphabet, Inc. Class A6.26%0$22.0M
6TSLATesla, Inc.4.58%0$16.1M
7METAMeta Platforms, Inc. Class A4.32%0$15.2M
8MRVLMarvell Technology, Inc.3.72%0$13.1M
9UBERUber Technologies, Inc.2.89%0$10.2M
10NFLXNetflix, Inc.2.58%0$9.1M
11LOWLowe’s Companies, Inc.2.50%0$8.8M
12NXPINXP Semiconductors NV2.32%0$8.2M
13UNHUnitedHealth Group, Inc.2.32%0$8.2M
14LLYEli Lilly & Co.1.99%0$7.0M
15SNAPSnap, Inc. Class A1.85%0$6.5M

Detailed Returns

PeriodReturnETF
1D
1W
-0.24%
1M
+2.35%
3M
+23.08%
6M
+13.40%
YTD
+14.14%
1Y
+36.56%
3Y
+113.92%
5Y
+96.98%

Moving Averages

20-Day MA

$61.99

Above 20-Day MA
50-Day MA

$59.94

Above 50-Day MA
200-Day MA

$55.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.06

Current Price

$62.68

52-Week Low

$45.93

$45.93$64.06

Current Yield

0.05%

Annual Dividend

$0.0810

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.0200Dec 23, 2025
Sep 19, 2025$0.0050Sep 23, 2025
Dec 20, 2024$0.0530Dec 24, 2024
Sep 20, 2024$0.0030Sep 24, 2024
Dec 15, 2023$0.0080Dec 20, 2023
Dec 18, 2020$0.0020Dec 23, 2020

Dividend Payments Over Time

Category Comparison

MetricFBCGTechnology(1547 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio0.57%0.63%1.04%
AUM$6.91B$7.68B$7.62B
Dividend Yield0.05%2.91%4.57%
Avg Volume692.9K741.1K20.1M
Holdings3521621
Performance
1-Month Return+2.94%+3.67%+9.48%
6-Month Return+14.85%+18.15%+63.43%
YTD Return+14.37%+18.39%+61.26%
1-Year Return+31.74%+33.85%+118.92%

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