FBCG

Fidelity$61.13-0.21 (-0.35%)
AUM $6.92BER 0.57%NAV $61.30Holdings 35

Price Chart

Key Statistics

Previous Close

$61.34

Day Range

$61.09$61.40

52-Week Range

$47.82$64.06

Avg Volume

549.8K

Dividend Yield

0.05%

Expense Ratio

0.57%

AUM

$6.92B

Shares Outstanding

116.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology51.83%
Consumer Cyclical15.35%
Communication Services13.92%
Industrials7.03%
Healthcare6.25%
Financial Services2.39%
Consumer Defensive1.28%
Real Estate0.69%
Basic Materials0.52%
Utilities0.38%
Energy0.36%

Country Allocation

CountryWeight %
United States94.84%
Canada1.69%
Taiwan1.30%
Netherlands0.55%
Singapore0.50%
United Kingdom0.32%
Ireland0.25%
Finland0.23%
Bermuda0.09%
Germany0.08%
Switzerland0.06%
Cayman Islands0.05%
China0.04%
Denmark0.01%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund issued by Fidelity that launched on Jun 2, 2020. It currently manages $6.92B 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
-0.35%
1W
-1.16%
1M
+3.92%
3M
-2.90%
6M
+15.33%
YTD
+11.24%
1Y
+19.01%
3Y
+105.32%
5Y
+79.36%

Moving Averages

20-Day MA

$61.64

Below 20-Day MA
50-Day MA

$61.27

Below 50-Day MA
200-Day MA

$56.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.06

Current Price

$61.13

52-Week Low

$47.82

$47.82$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(1499 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio0.57%0.60%1.04%
AUM$6.92B$7.66B$6.59B
Dividend Yield0.05%3.03%4.57%
Avg Volume549.8K588.2K3.3M
Holdings3521522
Performance
1-Month Return+2.61%+4.68%+1.62%
6-Month Return+14.42%+12.96%+21.10%
YTD Return+11.85%+13.86%+32.51%
1-Year Return+11.20%+12.60%+30.48%

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