Fidelity Blue Chip Growth ETF
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
5.3%
1 yr return
7.8%
3 Yr Avg Return
23.6%
5 Yr Avg Return
9.9%
Net Assets
$7.31 B
Holdings in Top 10
57.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FBCG - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 23.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameFidelity Blue Chip Growth ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 04, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FBCG - Performance
Return Ranking - Trailing
| Period | FBCG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | N/A | N/A | N/A |
| 1 Yr | 7.8% | N/A | N/A | N/A |
| 3 Yr | 23.6%* | N/A | N/A | N/A |
| 5 Yr | 9.9%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FBCG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.5% | N/A | N/A | N/A |
| 2024 | 38.9% | N/A | N/A | N/A |
| 2023 | 57.9% | N/A | N/A | N/A |
| 2022 | -39.1% | N/A | N/A | N/A |
| 2021 | 21.3% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FBCG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | N/A | N/A | N/A |
| 1 Yr | 7.8% | N/A | N/A | N/A |
| 3 Yr | 23.6%* | N/A | N/A | N/A |
| 5 Yr | 9.9%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FBCG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.6% | N/A | N/A | N/A |
| 2024 | 39.0% | N/A | N/A | N/A |
| 2023 | 58.0% | N/A | N/A | N/A |
| 2022 | -39.1% | N/A | N/A | N/A |
| 2021 | 21.3% | N/A | N/A | N/A |
FBCG - Holdings
Concentration Analysis
| FBCG | Category Low | Category High | FBCG % Rank | |
|---|---|---|---|---|
| Net Assets | 7.31 B | N/A | N/A | N/A |
| Number of Holdings | 230 | N/A | N/A | N/A |
| Net Assets in Top 10 | 3.96 B | N/A | N/A | N/A |
| Weighting of Top 10 | 57.25% | N/A | N/A | N/A |
Top 10 Holdings
- NVIDIA CORP 14.90%
- APPLE INC 9.31%
- ALPHABET INC CL A 9.27%
- AMAZON.COM INC 5.86%
- MICROSOFT CORP 4.94%
- BROADCOM INC 4.38%
- ELI LILLY and CO 2.71%
- META PLATFORMS INC CL A 2.31%
- MICRON TECHNOLOGY INC 1.97%
- WESTERN DIGITAL CORP 1.59%
Asset Allocation
| Weighting | Return Low | Return High | FBCG % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | N/A | N/A | N/A |
| Cash | 0.11% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBCG % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBCG % Rank | |
|---|---|---|---|---|
| US | 99.03% | N/A | N/A | N/A |
| Non US | 0.86% | N/A | N/A | N/A |
FBCG - Expenses
Operational Fees
| FBCG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | N/A | N/A | N/A |
| Management Fee | 0.57% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FBCG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FBCG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A |
FBCG - Distributions
Dividend Yield Analysis
| FBCG | Category Low | Category High | FBCG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FBCG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Other |
Net Income Ratio Analysis
| FBCG | Category Low | Category High | FBCG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FBCG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.020 | OrdinaryDividend |
| Sep 19, 2025 | $0.005 | OrdinaryDividend |
| Sep 19, 2025 | $0.005 | OrdinaryDividend |
| Dec 20, 2024 | $0.053 | OrdinaryDividend |
| Sep 20, 2024 | $0.003 | OrdinaryDividend |
| Dec 15, 2023 | $0.008 | OrdinaryDividend |
| Dec 18, 2020 | $0.002 | OrdinaryDividend |