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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Blue Chip Growth ETF

FBCG | Active ETF

$45.34

$1.43 B

0.03%

$0.01

0.59%

Vitals

YTD Return

36.1%

1 yr return

43.8%

3 Yr Avg Return

7.7%

5 Yr Avg Return

N/A

Net Assets

$1.43 B

Holdings in Top 10

62.1%

52 WEEK LOW AND HIGH

$45.4
$31.44
$46.22

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Blue Chip Growth ETF

FBCG | Active ETF

$45.34

$1.43 B

0.03%

$0.01

0.59%

FBCG - Profile

Distributions

  • YTD Total Return 36.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Blue Chip Growth ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 04, 2020
  • Shares Outstanding
    14125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Kim

Fund Description

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The Tracking Basket is comprised of: (1) select recently disclosed portfolio holdings and/or select securities from the universe from which the fund's investments are selected (Strategy Components); (2) liquid ETFs that convey information about the types of instruments (that are not otherwise fully represented by the Strategy Components) in which the fund invests (Representative ETFs); and (3) cash and cash equivalents. For additional information regarding the Tracking Basket, see "Additional Information about each Fund - Tracking Basket Structure" in the prospectus.The fund also publishes each business day on its website the "Tracking Basket Weight Overlap," which is the percentage weight overlap between the holdings of the prior business day's Tracking Basket compared to the holdings of the fund that formed the basis for the fund's calculation of net asset value per share (NAV) at the end of the prior business day. The Tracking Basket Weight Overlap is designed to provide investors with an understanding of how similar the Tracking Basket is to the fund's actual portfolio in percentage terms.Normally investing primarily in equity securities.Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations.Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FBCG - Performance

Return Ranking - Trailing

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% -0.3% 50.1% 9.03%
1 Yr 43.8% 3.3% 68.8% 9.39%
3 Yr 7.7%* -25.9% 24.2% 24.82%
5 Yr N/A* -14.0% 29.6% 63.57%
10 Yr N/A* -4.9% 19.8% 78.79%

* Annualized

Return Ranking - Calendar

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
2023 57.9% -74.1% 72.4% 0.91%
2022 -39.1% -85.9% 4.7% 75.69%
2021 21.3% -52.4% 60.5% 13.29%
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% -0.3% 50.1% 9.03%
1 Yr 43.8% 3.3% 68.8% 9.39%
3 Yr 7.7%* -25.9% 24.2% 24.82%
5 Yr N/A* -14.0% 29.6% N/A
10 Yr N/A* -4.9% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
2023 58.0% -4.6% 72.4% 0.91%
2022 -39.1% -61.7% 5.6% 91.71%
2021 21.3% -39.8% 118.1% 56.23%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

FBCG - Holdings

Concentration Analysis

FBCG Category Low Category High FBCG % Rank
Net Assets 1.43 B 296 K 287 B 50.68%
Number of Holdings 216 2 3061 9.37%
Net Assets in Top 10 1.23 B 126 K 151 B 42.34%
Weighting of Top 10 62.12% 0.7% 205.0% 17.16%

Top 10 Holdings

  1. NVIDIA CORP 13.65%
  2. APPLE INC 10.86%
  3. MICROSOFT CORP 9.06%
  4. AMAZON.COM INC 8.96%
  5. ALPHABET INC CL A 6.80%
  6. META PLATFORMS INC CL A 4.95%
  7. ELI LILLY and CO 2.86%
  8. NETFLIX INC 2.29%
  9. SNAP INC - A 1.39%
  10. NXP SEMICONDUCTORS NV 1.29%

Asset Allocation

Weighting Return Low Return High FBCG % Rank
Stocks 		100.02% 0.00% 115.30% 4.68%
Preferred Stocks 		0.00% 0.00% 10.69% 49.64%
Other 		0.00% -31.50% 50.35% 53.33%
Convertible Bonds 		0.00% 0.00% 1.94% 41.70%
Cash 		0.00% 0.00% 173.52% 97.03%
Bonds 		0.00% 0.00% 102.71% 43.51%

Stock Sector Breakdown

Weighting Return Low Return High FBCG % Rank
Technology 		41.28% 0.00% 65.70% 25.00%
Consumer Cyclical 		26.39% 0.00% 62.57% 3.61%
Communication Services 		13.66% 0.00% 66.40% 16.70%
Healthcare 		6.56% 0.00% 39.76% 93.95%
Energy 		3.12% 0.00% 41.09% 19.31%
Industrials 		2.46% 0.00% 30.65% 85.56%
Financial Services 		2.24% 0.00% 43.06% 94.86%
Consumer Defense 		2.18% 0.00% 25.50% 69.58%
Basic Materials 		1.88% 0.00% 18.91% 35.56%
Real Estate 		0.17% 0.00% 16.05% 65.61%
Utilities 		0.05% 0.00% 16.07% 28.25%

Stock Geographic Breakdown

Weighting Return Low Return High FBCG % Rank
US 		99.58% 0.00% 115.30% 18.29%
Non US 		0.44% 0.00% 75.51% 29.91%

FBCG - Expenses

Operational Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 28.71% 83.54%
Management Fee 0.59% 0.00% 1.50% 44.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 316.74% 73.85%

FBCG - Distributions

Dividend Yield Analysis

FBCG Category Low Category High FBCG % Rank
Dividend Yield 0.03% 0.00% 27.58% 43.10%

Dividend Distribution Analysis

FBCG Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FBCG Category Low Category High FBCG % Rank
Net Income Ratio -0.27% -6.13% 3.48% 46.22%

Capital Gain Distribution Analysis

FBCG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FBCG - Fund Manager Analysis

Managers

Michael Kim

Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Michael Kim is a quantitative analyst and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Sonu Kalra

Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Sonu Kalra is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Kalra is lead portfolio manager of Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, Blue Chip Growth ETF, and Fidelity Blue Chip Growth Commingled Pool.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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