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Fidelity Blue Chip Growth ETF (FBCG)
USD60.97
-1.30 (-2.09%)
CBOE USD US Equity
NAV
USD 62.21
-1.99% vs NAV
as of 2026-07-13
AUM
USD 6.97B
TER
0.57%
Yield (TTM)
0.04%
Distribution
Distributing · Semi-Annual
52-week range
47.82 – 64.06
Holdings
35
Issuer
Fidelity
About this ETF
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
ISIN
US3160923526
Issuer
Fidelity
Domicile
US
Inception
2020-06-02
Asset class
Equity
Price
Top 10 holdings
| Apple, Inc. AAPL | 13.23% |
| Microsoft Corp. MSFT | 11.17% |
| NVIDIA Corp. NVDA | 10.12% |
| Amazon.com, Inc. AMZN | 8.89% |
| Alphabet, Inc. Class A GOOGL | 6.26% |
| Tesla, Inc. TSLA | 4.58% |
| Meta Platforms, Inc. Class A META | 4.32% |
| Marvell Technology, Inc. MRVL | 3.72% |
| Uber Technologies, Inc. UBER | 2.89% |
| Netflix, Inc. NFLX | 2.58% |
Sector mix
Price chart
USD60.97
-1.30 (-2.09%)
Loading historical data…
Returns
| 1 month | +2.99% |
| 3 months | +12.72% |
| 6 months | +10.41% |
| Year to date | +11.18% |
| 1 year | +24.86% |
| 3 years (ann.) | +27.38% |
| 5 years (ann.) | +13.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.03% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -15.20% |
| Max drawdown (5y) | -43.54% |
| Max drawdown (full) | -43.54% |
| Beta vs S&P 500 (1y) | 1.50 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.74%
CVaR 95% (daily)
-3.79%
GARCH vol forecast (22d)
1.50%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.8%
Effective holdings
16
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FBCG
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-23 | USD 0.0200 |
| 2025-09-19 | 2025-09-23 | USD 0.0050 |
| 2024-12-20 | 2024-12-24 | USD 0.0530 |
| 2024-09-20 | 2024-09-24 | USD 0.0030 |
| 2023-12-15 | 2023-12-20 | USD 0.0080 |
| 2020-12-18 | 2020-12-23 | USD 0.0020 |
ESG profile
Derived from holdings
covers 98.0% of the portfolio by weight
(33 scored constituents)
Environmental
64.2
class avg 63.0
Social
58.8
class avg 62.3
Governance
62.4
class avg 64.9
Total ESG
61.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 56.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 37.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 36.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 36.6% |
