AUM $7.62BER 0.57%NAV $61.91Holdings 35Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$61.07Day Range
$61.16$61.86
52-Week Range
$47.82$64.84
Avg Volume
792.1KDividend Yield
0.04%Expense Ratio
0.57%AUM
$7.62BShares Outstanding
126.3METF 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 | 56.19% |
| Communication Services | 13.12% |
| Consumer Cyclical | 12.84% |
| Healthcare | 6.49% |
| Industrials | 6.33% |
| Financial Services | 2.72% |
| Consumer Defensive | 1.12% |
| Real Estate | 0.68% |
| Basic Materials | 0.37% |
| Energy | 0.14% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Canada | 1.51% |
| Taiwan | 1.13% |
| South Korea | 0.46% |
| Netherlands | 0.43% |
| United Kingdom | 0.27% |
| Finland | 0.21% |
| Ireland | 0.17% |
| Hong Kong | 0.06% |
| Bermuda | 0.05% |
| Germany | 0.04% |
| 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 $7.62B 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 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.68% | 5,310,855 | $1.15B |
| 2 | AAPL | Apple Inc | 9.23% | 1,966,246 | $674.2M |
| 3 | GOOGL | Alphabet Inc Class A | 8.65% | 1,845,839 | $631.8M |
| 4 | MSFT | Microsoft Corp | 5.56% | 769,768 | $406.1M |
| 5 | AMZN | Amazon.com Inc | 4.97% | 1,453,152 | $363.0M |
| 6 | AVGO | Broadcom Inc | 4.11% | 902,236 | $300.2M |
| 7 | LLY | Eli Lilly & Co | 2.65% | 153,364 | $193.4M |
| 8 | META | Meta Platforms Inc Class A | 2.42% | 248,344 | $176.6M |
| 9 | MU | Micron Technology Inc | 2.37% | 193,136 | $173.0M |
| 10 | SNDK | Sandisk Corp | 1.84% | 100,826 | $134.7M |
| 11 | TSLA | Tesla Inc | 1.47% | 303,892 | $107.4M |
| 12 | WDC | Western Digital Corp | 1.38% | 295,038 | $100.6M |
| 13 | AMD | Advanced Micro Devices Inc | 1.26% | 172,818 | $92.4M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.13% | 200,111 | $82.8M |
| 15 | MRVL | Marvell Technology Inc | 1.06% | 334,406 | $77.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.31% | |
| 1M | -3.97% | |
| 3M | +4.26% | |
| 6M | +5.27% | |
| YTD | +12.25% | |
| 1Y | +16.53% | |
| 3Y | +114.39% | |
| 5Y | +79.25% |
Moving Averages
20-Day MA
$63.03
Below 20-Day MA50-Day MA
$62.40
Below 50-Day MA200-Day MA
$58.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.84
Current Price
$61.66
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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 1.02% |
| AUM | $7.62B | $6.38B | $7.09B |
| Dividend Yield | 0.04% | 2.97% | 4.56% |
| Avg Volume | 792.1K | 496.8K | 4.7M |
| Holdings | 35 | 193 | 31 |
| Performance | |||
| 1-Month Return | -3.97% | -2.31% | -5.46% |
| 6-Month Return | +3.03% | +3.15% | +7.36% |
| YTD Return | +12.47% | +12.28% | +30.70% |
| 1-Year Return | +10.46% | +9.49% | +21.03% |
Compare with Another ETF
Search for an ETF to compare with FBCG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.