Fidelity Blue Chip Growth ETF
FBCGETF · Cboe BZX
$58.69
+$0.42 (+0.72%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.57%
- Dividend yield (TTM)
- 0.03%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $6.9B
- Stocks held
- 229
- Turnover (last fiscal year)
- 61%
- 52-week range
- $47.60 to $65.17
Top 10 holdings
All holdings57.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 14.90% | 87 | |
| 9.55% | 73 | |
| 9.31% | 80 | |
| 5.86% | 42 | |
| 4.94% | 64 | |
| 4.38% | 71 | |
| 2.71% | 73 | |
| 2.31% | 83 | |
| 1.97% | 91 | |
| 1.59% | 83 |
Sector allocation
Share of the fund's assets
- Technology53.4%
- Consumer Discretionary14.8%
- Communication11.9%
- Industrials7.3%
- Healthcare6.2%
- Other (6)5.1%
All 11 sectors
- Technology53.4%
- Consumer Discretionary14.8%
- Communication11.9%
- Industrials7.3%
- Healthcare6.2%
- Financials2.5%
- Materials1.3%
- Real Estate0.7%
- Consumer Staples0.3%
- Energy0.3%
- Utilities0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
45% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.3%
- Canada1.7%
- Cayman Islands1.4%
- Taiwan1.2%
- Ireland0.8%
- Netherlands0.6%
- South Korea0.4%
- Bermuda0.2%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFBCG pays annual. Over the last twelve months it paid $0.02 per share, a 0.03% yield at today's price. The latest payment was $0.02, ex-dividend Dec 19, 2025.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.65% | 12.82% | 19.48% |
Past returns say nothing certain about future ones.
FBCG questions
What does FBCG invest in?+
Fidelity Blue Chip Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (14.90%), Alphabet Inc. (9.55%), Apple Inc (9.31%).
What is FBCG's expense ratio?+
0.57% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $57.00 a year.
How much does FBCG pay in dividends?+
FBCG paid $0.02 per share over the last twelve months, a 0.03% yield at the Nov 4, 2026 close of $58.69. It pays annual.
How good are the companies FBCG owns?+
Weighted by position size, the stocks in FBCG average a Quality score of 71 out of 100. 45% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.