Fidelity Blue Chip Growth ETF (FBCG)
BATS: FBCG · Real-Time Price · USD
57.56
-0.84 (-1.44%)
Nov 2, 2026, 4:00 PM EST - Market closed
| Assets | $7.56B |
| Expense Ratio | 0.57% |
| PE Ratio | 23.94 |
| Forward PE | 18.62 |
| Shares Out | 124.95M |
| Dividend | $0.02 (0.03%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.83% |
| Volume | 904,637 |
| Open | 58.99 |
| Previous Close | 58.40 |
| Day's Range | 57.55 - 59.18 |
| 52-Week Low | 47.60 |
| 52-Week High | 65.16 |
| Beta | 1.38 |
| Holdings | 202 |
| 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.
Asset Class Equity
Category Large Growth
Stock Exchange Cboe BZX
Ticker Symbol FBCG
ETF Provider Fidelity
Index Tracked Russell 1000 Growth
Top 10 Holdings
57.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.68% |
| Apple Inc. | AAPL | 9.22% |
| Alphabet Inc. | GOOGL | 8.64% |
| Microsoft Corporation | MSFT | 5.56% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Broadcom Inc. | AVGO | 4.11% |
| Eli Lilly and Company | LLY | 2.65% |
| Meta Platforms, Inc. | META | 2.42% |
| Micron Technology, Inc. | MU | 2.37% |
| Sandisk Corporation | SNDK | 1.84% |
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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.
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