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FBCG Fidelity Blue Chip Growth ETF

63.08 -0.325 (-0.51%)

Quote as of Oct 13, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close63.40 Day Range62.87 – 63.09
52-Week Range47.60 – 65.17 Volume24.07K
Avg Volume630.07K AUM$7.62B (Oct 13, 2026)
Expense Ratio0.57% Yield (TTM)0.03%
NAV63.94 Premium/Discount-1.35% indicative
InceptionJun 02, 2020 Holdings35
IssuerFidelity ExchangeCBOE
CategorySemiconductors Index TrackedNot stated in source data
CUSIP316092352 ISINUS3160923526
ManagementNot stated in source data

About this ETF

The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +2.74% +3.99% +15.93% +15.61% +21.29% +29.25% +13.95% — +19.52%
Total return +2.74% +3.99% +15.93% +15.61% +21.34% +29.32% +13.99% — +19.55%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.57% Annual cost of a $10,000 investment$57.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.

#HoldingTickerWeightSharesMarket Value
1 NVIDIA Corp NVDA 15.68% 5.06M $1.15B
2 Apple Inc AAPL 9.23% 1.98M $674.2M
3 Alphabet Inc Class A GOOGL 8.65% 1.79M $631.8M
4 Microsoft Corp MSFT 5.56% 752.78K $406.1M
5 Amazon.com Inc AMZN 4.97% 1.40M $363.0M
6 Broadcom Inc AVGO 4.11% 844.70K $300.2M
7 Eli Lilly & Co LLY 2.65% 163.69K $193.4M
8 Meta Platforms Inc Class A META 2.42% 236.97K $176.6M
9 Micron Technology Inc MU 2.37% 175.09K $173.0M
10 Sandisk Corp SNDK 1.84% 91.11K $134.7M
11 Tesla Inc TSLA 1.47% 283.60K $107.4M
12 Western Digital Corp WDC 1.38% 260.24K $100.6M
13 Advanced Micro Devices Inc AMD 1.26% 156.28K $92.4M
14 Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 1.13% 185.66K $82.8M
15 Marvell Technology Inc MRVL 1.06% 289.88K $77.4M
16 Mastercard Inc Class A MA 0.85% 104.14K $62.3M
17 Monolithic Power Systems Inc MPWR 0.82% 45.15K $59.7M
18 Crowdstrike Holdings Inc Class A CRWD 0.81% 225.79K $59.4M
19 SharkNinja Inc SN 0.80% 307.37K $58.7M
20 AppLovin Corp Class A APP 0.75% 200.89K $54.6M
21 Palo Alto Networks Inc PANW 0.73% 133.25K $53.1M
22 GE Vernova Inc GEV 0.68% 49.60K $49.4M
23 UnitedHealth Group Inc UNH 0.62% 119.89K $45.3M
24 Welltower Inc WELL 0.60% 193.28K $44.1M
25 Seagate Technology Holdings PLC STX 0.60% 58.14K $44.0M
26 Celestica Inc (United States) CLS.TO 0.60% 120.71K $43.7M
27 Lumentum Holdings Inc LITE 0.58% 42.98K $42.4M
28 Space Exploration Technologies Corp Class A SPCX 0.58% 257.44K $42.2M
29 Astera Labs Inc ALAB 0.56% 127.63K $41.0M
30 Target Corp TGT 0.56% 267.52K $40.8M
31 Palantir Technologies Inc Class A PLTR 0.55% 195.63K $40.4M
32 Netflix Inc NFLX 0.54% 561.20K $39.7M
33 Boeing Co BA 0.54% 209.58K $39.6M
34 Twilio Inc Class A TWLO 0.53% 137.86K $38.7M
35 Lam Research Corp LRCX 0.52% 123.45K $38.4M
36 Starbucks Corp SBUX 0.52% 415.18K $38.2M
37 Comfort Systems USA Inc FIX 0.47% 20.99K $34.4M
38 SK Hynix Inc ADR SKHYV 0.46% 201.48K $33.9M
39 Oracle Corp ORCL 0.43% 227.26K $31.1M
40 AbbVie Inc ABBV 0.41% 107.31K $30.1M
41 GE Aerospace GE 0.40% 95.26K $29.5M
42 Carvana Co Class A CVNA 0.40% 482.68K $29.2M
43 Cloudflare Inc Class A NET 0.40% 82.77K $28.9M
44 Robinhood Markets Inc Class A HOOD 0.39% 261.17K $28.4M
45 Delta Air Lines Inc DAL 0.38% 348.27K $28.0M
46 United Airlines Holdings Inc UAL 0.37% 257.42K $27.1M
47 Brinker International Inc EAT 0.36% 137.89K $26.4M
48 DoorDash Inc Class A DASH 0.36% 135.57K $26.2M
49 Lowe’s Cos Inc LOW 0.36% 139.57K $26.0M
50 Aritzia Inc Subordinate Voting Shares ATZ.TO 0.35% 245.57K $25.3M
51 Chipotle Mexican Grill Inc CMG 0.35% 838.35K $25.2M
52 Howmet Aerospace Inc HWM 0.34% 113.34K $25.1M
53 Victoria’s Secret & Co VSXY 0.34% 277.96K $24.8M
54 Amphenol Corp Class A APH 0.32% 267.97K $23.1M
55 Gilead Sciences Inc GILD 0.31% 153.00K $23.0M
56 ASML Holding NV depository receipt ASML 0.30% 12.64K $22.3M
57 Dell Technologies Inc Class C DELL 0.30% 37.93K $21.7M
58 Applied Materials Inc AMAT 0.29% 42.99K $21.4M
59 Cerebras Systems Inc Class A CBRS 0.29% 145.01K $21.4M
60 Caterpillar Inc CAT 0.28% 25.44K $20.4M
61 Coherent Corp COHR 0.27% 70.11K $20.1M
62 Alphabet Inc Class C GOOG 0.26% 55.47K $19.3M
63 Shopify Inc Class A SHOP.TO 0.26% 112.82K $19.3M
64 TJX Cos Inc/The TJX 0.26% 132.94K $18.8M
65 Visa Inc Class A V 0.26% 47.85K $18.7M
66 Ross Stores Inc ROST 0.25% 81.98K $18.5M
67 Johnson & Johnson JNJ 0.25% 68.77K $18.1M
68 Goldman Sachs Group Inc/The GS 0.24% 19.61K $17.4M
69 Axon Enterprise Inc AXON 0.23% 41.44K $17.1M
70 Affirm Holdings Inc Class A AFRM 0.21% 198.72K $15.7M
71 Carpenter Technology Corp CRS 0.21% 41.14K $15.6M
72 Hilton Worldwide Holdings Inc HLT 0.21% 46.79K $15.3M
73 Amer Sports Inc AS 0.21% 539.99K $15.2M
74 Corning Inc GLW 0.21% 103.90K $15.2M
75 Intel Corp INTC 0.20% 143.29K $14.5M
76 RH RH 0.19% 120.94K $14.2M
77 Reddit Inc Class A RDDT 0.18% 85.40K $13.4M
78 Moderna Inc MRNA 0.17% 58.86K $12.6M
79 Marriott International Inc/MD Class A1 MAR 0.17% 33.98K $12.5M
80 ROBLOX Corp Class A RBLX 0.17% 244.88K $12.2M
81 Arista Networks Inc ANET 0.16% 54.98K $11.6M
82 Cummins Inc CMI 0.16% 21.83K $11.5M
83 Snowflake Inc SNOW 0.15% 31.15K $11.2M
84 FTAI Aviation Ltd FTAI 0.15% 67.07K $11.1M
85 ServiceNow Inc NOW 0.15% 78.86K $11.1M
86 Morgan Stanley MS 0.15% 56.78K $10.8M
87 Flex Ltd FLEX 0.14% 88.99K $10.5M
88 ExxonMobil Holdings Corp XOM 0.14% 60.71K $10.4M
89 MACOM Technology Solutions Holdings Inc MTSI 0.14% 33.33K $10.3M
90 Jabil Inc JBL 0.14% 32.44K $10.0M
91 TTM Technologies Inc TTMI 0.13% 91.05K $9.8M
92 Uber Technologies Inc UBER 0.13% 134.13K $9.6M
93 Argenx SE ADR ARGX 0.13% 11.47K $9.4M
94 Alnylam Pharmaceuticals Inc ALNY 0.13% 41.01K $9.3M
95 Salesforce Inc CRM 0.12% 39.30K $9.1M
96 Home Depot Inc/The HD 0.12% 31.27K $9.1M
97 Guardant Health Inc GH 0.12% 52.41K $8.4M
98 Costco Wholesale Corp COST 0.12% 8.80K $8.4M
99 Neutron Holdings Inc LIME 0.12% 287.71K $8.4M
100 Wynn Resorts Ltd WYNN 0.11% 110.45K $8.2M
101 Bloom Energy Corp Class A BE 0.11% 31.30K $8.2M
102 ON Semiconductor Corp ON 0.11% 105.21K $8.0M
103 Natera Inc NTRA 0.11% 20.30K $8.0M
104 PACCAR Inc PCAR 0.11% 73.00K $7.9M
105 TD SYNNEX Corp SNX 0.11% 28.87K $7.9M
106 British American Tobacco PLC ADR BTI 0.11% 140.76K $7.8M
107 KLA Corp KLAC 0.11% 40.99K $7.8M
108 PVH Corp PVH 0.11% 95.17K $7.8M
109 First Quantum Minerals Ltd FM.TO 0.10% 276.60K $7.6M
110 Bank of America Corp BAC 0.10% 137.23K $7.5M
111 Viatris Inc VTRS 0.10% 421.48K $7.4M
112 Twist Bioscience Corp TWST 0.10% 49.22K $7.3M
113 Teradyne Inc TER 0.10% 19.02K $7.3M
114 Travere Therapeutics Inc TVTX 0.10% 139.28K $7.3M
115 Datadog Inc Class A DDOG 0.10% 25.16K $7.2M
116 IES Holdings Inc IESC 0.10% 24.96K $7.2M
117 Kimberly-Clark Corp KMB 0.10% 73.11K $7.2M
118 Dutch Bros Inc Class A BROS 0.10% 193.98K $7.1M
119 Coca-Cola Co/The KO 0.10% 79.80K $7.1M
120 IAMGOLD Corp (United States) IMG.TO 0.10% 373.84K $7.0M
121 Wingstop Inc WING 0.10% 56.36K $7.0M
122 Madison Air Solutions Corp Class A MAIR 0.10% 295.61K $7.0M
123 Nextpower Inc NXT 0.10% 82.27K $7.0M
124 Figure Technology Solutions Inc Class A FIGR 0.10% 243.28K $7.0M
125 Ciena Corp CIEN 0.10% 17.35K $7.0M
126 Texas Roadhouse Inc TXRH 0.10% 43.90K $7.0M
127 Floor & Decor Holdings Inc Class A FND 0.09% 155.14K $6.9M
128 James Hardie Industries PLC JHX 0.09% 273.71K $6.8M
129 Medline Inc Class A MDLN 0.09% 188.78K $6.8M
130 Vertiv Holdings Co Class A VRT 0.09% 28.14K $6.7M
131 3M Co MMM 0.09% 40.94K $6.6M
132 ATI Inc ATI 0.08% 32.89K $6.2M
133 Warby Parker Inc Class A WRBY 0.08% 242.10K $6.1M
134 Sprouts Farmers Market Inc SFM 0.08% 94.54K $6.1M
135 Jazz Pharmaceuticals PLC JAZZ 0.08% 27.10K $5.9M
136 RBC Bearings Inc RBC 0.08% 11.46K $5.8M
137 XPO Inc XPO 0.08% 32.02K $5.8M
138 Illumina Inc ILMN 0.08% 21.18K $5.8M
139 Urban Outfitters Inc URBN 0.08% 70.02K $5.8M
140 Agnico Eagle Mines Ltd/CA (United States) AEM.TO 0.08% 30.64K $5.8M
141 Sterling Infrastructure Inc STRL 0.08% 11.53K $5.8M
142 HeartFlow Inc HTFL 0.08% 113.34K $5.7M
143 Compass Inc Class A COMP 0.08% 633.07K $5.6M
144 Roivant Sciences Ltd ROIV 0.08% 160.94K $5.6M
145 Danaher Corp DHR 0.08% 25.11K $5.5M
146 ServiceTitan Inc Class A TTAN 0.07% 75.23K $5.5M
147 Cava Group Inc CAVA 0.07% 106.94K $5.5M
148 Figma Inc Class A FIG 0.07% 248.41K $5.4M
149 Rivian Automotive Inc Class A RIVN 0.07% 397.10K $5.4M
150 Klaviyo Inc Class A KVYO 0.07% 314.67K $5.3M
151 Revolution Medicines Inc RVMD 0.07% 27.12K $5.2M
152 Old Dominion Freight Line Inc ODFL 0.07% 28.68K $5.2M
153 United Rentals Inc URI 0.07% 4.89K $5.2M
154 Barclays PLC ADR BCS 0.07% 222.40K $5.1M
155 Bath & Body Works Inc BBWI 0.07% 287.46K $4.9M
156 Rocket Cos Inc Class A RKT 0.07% 439.73K $4.8M
157 Ferguson Enterprises Inc FERG 0.07% 21.84K $4.8M
158 Scholar Rock Holding Corp SRRK 0.06% 112.38K $4.7M
159 Forgent Power Solutions Inc Class A FPS 0.06% 123.40K $4.6M
160 Terex Corp TEX 0.06% 88.68K $4.5M
161 Waters Corp WAT 0.06% 10.44K $4.5M
162 NetApp Inc NTAP 0.06% 18.76K $4.5M
163 Ralph Lauren Corp Class A RL 0.06% 12.00K $4.5M
164 Insmed Inc INSM 0.06% 44.92K $4.4M
165 Coinbase Global Inc Class A COIN 0.06% 24.57K $4.4M
166 Citigroup Inc C 0.06% 33.22K $4.4M
167 Celsius Holdings Inc CELH 0.06% 152.30K $4.3M
168 Fox Corp Class A FOXA 0.06% 68.05K $4.3M
169 Definium Therapeutics Inc DFTX 0.06% 120.13K $4.2M
170 JPMorgan Chase & Co JPM 0.06% 12.61K $4.2M
171 Via Transportation Inc Class A VIA 0.06% 128.02K $4.2M
172 MongoDB Inc Class A MDB 0.06% 11.02K $4.2M
173 Elanco Animal Health Inc ELAN 0.06% 180.60K $4.1M
174 Silicon Motion Technology Corp ADR SIMO 0.06% 16.37K $4.1M
175 Prudential Financial Inc PRU 0.06% 35.92K $4.1M
176 Carnival Corp Ltd 0EV1.L 0.06% 153.47K $4.1M
177 Sphere Entertainment Co Class A SPHR 0.06% 39.20K $4.0M
178 MetLife Inc MET 0.06% 40.39K $4.0M
179 Woodward Inc WWD 0.05% 11.96K $4.0M
180 Kymera Therapeutics Inc KYMR 0.05% 35.34K $3.9M
181 Enliven Therapeutics Inc ELVN 0.05% 93.31K $3.8M
182 Viking Holdings Ltd VIK 0.05% 45.85K $3.7M
183 GlobalFoundries Inc GFS 0.05% 73.35K $3.6M
184 Tapestry Inc TPR 0.05% 29.67K $3.5M
185 Praxis Precision Medicines Inc PRAX 0.05% 13.33K $3.4M
186 Innio Group Holding GmbH INIO 0.04% 171.56K $3.2M
187 Kestra Medical Technologies Ltd KMTS 0.04% 113.95K $3.1M
188 Parabilis Medicines Inc PBLS 0.04% 95.82K $2.7M
189 Arxis Inc Class A ARXS 0.04% 57.20K $2.7M
190 Snap Inc Class A SNAP 0.03% 376.21K $2.5M
191 Remitly Global Inc RELY 0.03% 98.79K $2.4M
192 Janux Therapeutics Inc JANX 0.03% 123.83K $2.3M
193 Aurora Innovation Inc Class A AUR 0.03% 359.61K $2.0M
194 Vaxcyte Inc PCVX 0.03% 28.97K $2.0M
195 Apotex Health Corp APTX.TO 0.03% 89.80K $1.9M
196 Legend Biotech Corp ADR LEGN 0.02% 79.34K $1.4M
197 DPC Holdings PLC DPC 0.02% 37.93K $1.4M
198 Wayfair Inc Class A W 0.01% 8.32K $881.4K
199 Kailera Therapeutics Inc KLRA 0.01% 59.82K $680.7K
200 Ascendis Pharma A/S ASND 0.01% 2.02K $459.3K
201 Hemab Therapeutics Holdings Inc COAG 0.00% 6.99K $213.8K

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 56.19%
Communication Services 13.12%
Consumer Cyclical 12.84%
Healthcare 6.49%
Industrials 6.33%
Financial Services 2.72%
Consumer Defensive 1.12%
Real Estate 0.68%
Basic Materials 0.37%
Energy 0.14%

Geographic Exposure

United States (developed) 95.65%
Canada (developed) 1.51%
Taiwan (emerging) 1.13%
South Korea (emerging) 0.46%
Netherlands (developed) 0.43%
United Kingdom (developed) 0.27%
Finland (developed) 0.21%
Ireland (developed) 0.17%
Hong Kong (developed) 0.06%
Bermuda 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)0.03% Paid (last 12 months)$0.0200
FrequencySemi-Annual SEC yieldNot provided by our data source; see the issuer page
Last ex-dateDec 19, 2025 Last payment$0.0200 (Dec 23, 2025)
Growth 1Y-65.52% Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Dec 19, 2025Dec 19, 2025 Dec 23, 2025$0.0200
Sep 19, 2025Sep 19, 2025 Sep 23, 2025$0.0050
Dec 20, 2024Dec 20, 2024 Dec 24, 2024$0.0530
Sep 20, 2024Sep 20, 2024 Sep 24, 2024$0.0030
Dec 15, 2023Dec 18, 2023 Dec 20, 2023$0.0080
Dec 18, 2020Dec 21, 2020 Dec 23, 2020$0.0020

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y20.53% / 23.00% Sharpe 1Y / 3Y0.972 / 1.26
Max drawdown 1Y / 3Y-15.17% / -27.88% Sortino 1Y1.44
Beta vs S&P 500 (3Y)1.41 Correlation vs S&P 500 (1Y)0.935
Downside deviation 1Y13.86% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today24.07K Average volume630.07K
AUM$7.62B Premium/Discount-1.35%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $7.62B → $7.62B
1 Month $109.8M +1.50% $7.31B → $7.62B
1 Week $472.3M +6.46% $7.31B → $7.62B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for FBCG

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

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All news for FBCG →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market