Fidelity Blue Chip Growth ETF (FBCG)
| Assets | $6.64B |
| Expense Ratio | 0.57% |
| PE Ratio | 33.42 |
| Shares Out | 108.40M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 1.37% |
| Volume | 537,970 |
| Open | 60.96 |
| Previous Close | 62.06 |
| Day's Range | 60.60 - 61.61 |
| 52-Week Low | 43.25 |
| 52-Week High | 62.29 |
| Beta | 1.36 |
| Holdings | 189 |
| 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
61.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.41% |
| Apple Inc. | AAPL | 10.27% |
| Alphabet Inc. | GOOGL | 7.79% |
| Amazon.com, Inc. | AMZN | 7.63% |
| Microsoft Corporation | MSFT | 5.37% |
| Meta Platforms, Inc. | META | 4.16% |
| Broadcom Inc. | AVGO | 3.34% |
| Netflix, Inc. | NFLX | 2.63% |
| Eli Lilly and Company | LLY | 2.55% |
| Marvell Technology, Inc. | MRVL | 2.19% |
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 36.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.
News
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