Fidelity Blue Chip Growth ETF (FBCG)
| Assets | $7.34B |
| Expense Ratio | 0.57% |
| PE Ratio | 35.36 |
| Shares Out | 117.40M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.34% |
| Volume | 478,635 |
| Open | 62.85 |
| Previous Close | 62.63 |
| Day's Range | 62.59 - 63.41 |
| 52-Week Low | 47.60 |
| 52-Week High | 64.32 |
| Beta | 1.36 |
| Holdings | 228 |
| Inception Date | Jun 3, 2020 |
About FBCG
Fund Home PageThe Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund is an actively-managed, non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model. FBCG was launched on Jun 3, 2020 and is issued by Fidelity.
Top 10 Holdings
53.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.94% |
| Apple Inc. | AAPL | 9.13% |
| Alphabet Inc. | GOOGL | 8.51% |
| Amazon.com, Inc. | AMZN | 6.63% |
| Broadcom Inc. | AVGO | 3.79% |
| Microsoft Corporation | MSFT | 3.68% |
| Eli Lilly and Company | LLY | 2.72% |
| Micron Technology, Inc. | MU | 2.05% |
| Meta Platforms, Inc. | META | 1.76% |
| Sandisk Corporation | SNDK | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.020 | Dec 23, 2025 |
| Sep 19, 2025 | $0.005 | Sep 23, 2025 |
| Dec 20, 2024 | $0.053 | Dec 24, 2024 |
| Sep 20, 2024 | $0.003 | Sep 24, 2024 |
| Dec 15, 2023 | $0.008 | Dec 20, 2023 |
| Dec 18, 2020 | $0.002 | Dec 23, 2020 |
Performance
FBCG had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.
News
ETF of the Week: Fidelity Blue Chip Growth ETF (FBCG)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Fidelity Blue Chip Growth ETF (FBCG) with Chuck Jaffe of Money Life. For more news, informa...
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...