AUM $6.91BER 0.57%NAV $60.88Holdings 35Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$60.89Day Range
$60.34$61.40
52-Week Range
$45.75$64.06
Avg Volume
614.1KDividend Yield
0.05%Expense Ratio
0.57%AUM
$6.91BShares Outstanding
109.1METF 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 | 48.94% |
| Consumer Cyclical | 17.17% |
| Communication Services | 17.15% |
| Industrials | 5.64% |
| Healthcare | 5.60% |
| Financial Services | 2.24% |
| Consumer Defensive | 1.28% |
| Real Estate | 0.64% |
| Basic Materials | 0.49% |
| Utilities | 0.46% |
| Energy | 0.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Canada | 2.02% |
| Taiwan | 1.12% |
| Netherlands | 0.41% |
| United Kingdom | 0.32% |
| Finland | 0.31% |
| Ireland | 0.16% |
| China | 0.06% |
| Denmark | 0.01% |
| Singapore | 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 $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
| 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 | 6.26% | 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 | +0.08% | |
| 1W | -0.26% | |
| 1M | +0.07% | |
| 3M | +17.43% | |
| 6M | +13.06% | |
| YTD | +11.08% | |
| 1Y | +32.09% | |
| 3Y | +106.15% | |
| 5Y | +95.89% |
Moving Averages
20-Day MA
$61.64
Below 20-Day MA50-Day MA
$59.09
Above 50-Day MA200-Day MA
$54.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.06
Current Price
$60.94
52-Week Low
$45.75
$45.75$64.06
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(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 1.04% |
| AUM | $6.91B | $7.39B | $6.85B |
| Dividend Yield | 0.05% | 2.92% | 4.57% |
| Avg Volume | 614.1K | 744.5K | 19.4M |
| Holdings | 35 | 218 | 21 |
| Performance | |||
| 1-Month Return | -0.54% | +1.62% | +3.66% |
| 6-Month Return | +9.88% | +13.22% | +42.84% |
| YTD Return | +11.31% | +15.73% | +50.28% |
| 1-Year Return | +32.26% | +34.10% | +116.06% |
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