FBCG ETF

FBCG ETF
$57.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7.3B
Expense Ratio
0.57%
Dividend Yield (Current)
0.03%
Holdings
204
Inception Date
Jun 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.36%
1 Year+5.09%
3 Year+27.40%
5 Year+10.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.48%
AAPLApple, Inc9.48%
GOOGLAlphabet Inc8.59%
MSFTMicrosoft Corp 4.100 Feb 06 375.51%
METAMeta Platform Inc4.00%
Top 10 Concentration: 57.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBCG ETF Overview

FBCG ETF (Fidelity Blue Chip Growth ETF) is managed by Fidelity Investments (US) with $7.31B in net assets. FBCG expense ratio is 0.57%, holding 204 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-02.

FBCG performance shows a YTD return of 6.36%. The 1-year return is 5.09% and the 5-year return is 10.78%. FBCG dividend yield stands at 0.03%, paid quarterly.

FBCG top holdings include Nvidia Corp. (15.5%), Apple, Inc (9.5%), Alphabet Inc (8.6%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Meta Platform Inc (4.0%). Go to all FBCG holdings, FBCG sectors, or FBCG dividends.

FBCG can be compared against other funds. Use FBCG overlap to find shared positions, or FBCG vs another fund for a side-by-side view. FBCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.55%
YTD
+6.36%
1 Year
+5.09%
3 Year
+27.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.6%

of portfolio

NVDANvidia Corp.
15.48%
AAPLApple, Inc
9.48%
GOOGLAlphabet Inc
8.59%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.51%
METAMeta Platform Inc
4.00%
AMZNAmazon.Com Inc
3.73%
TSLATesla Motors Inc
1.55%
GOOGAlphabet Inc
0.26%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.48%
2AAPLApple, IncInformation Technology9.48%
3GOOGLAlphabet IncCommunication Services8.59%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.51%
5METAMeta Platform IncCommunication Services4.00%
6AMZNAmazon.Com IncConsumer Discretionary3.73%
7AVGOBroadcom IncInformation Technology3.60%
8MUMicron Technology, Inc.Information Technology2.61%
9LLYEli Lilly & Co.Health Care2.58%
10AMDAdvanced Micro Devices Inc.Information Technology2.04%