FBCG ETF

FBCG ETF
$63.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.9B
Expense Ratio
0.57%
Dividend Yield (Current)
0.04%
Holdings
189
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+8.87%
1 Year+18.65%
3 Year+24.16%
5 Year+12.81%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.94%
AAPLApple, Inc9.13%
GOOGLAlphabet Inc Common Stock USD 0.0018.51%
AMZNAmazon.Com Inc6.63%
AVGOBroadcom Inc3.79%
Top 10 Concentration: 53.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 19, 2025
12M Distributions
1 payment
Total: $0.01

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 $6.92B in net assets. FBCG expense ratio is 0.57%, holding 189 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-06-02.

FBCG performance shows a YTD return of 8.87%. The 1-year return is 18.65% and the 5-year return is 12.81%. FBCG dividend yield stands at 0.04%, paid quarterly.

FBCG top holdings include Nvidia Corp. (13.9%), Apple, Inc (9.1%), Alphabet Inc Common Stock USD 0.001 (8.5%), Amazon.Com Inc (6.6%), Broadcom Inc (3.8%). 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
-3.78%
YTD
+8.87%
1 Year
+18.65%
3 Year
+24.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.6%

of portfolio

NVDANvidia Corp.
13.94%
AAPLApple, Inc
9.13%
GOOGLAlphabet Inc Common Stock USD 0.001
8.51%
AMZNAmazon.Com Inc
6.63%
MSFTMicrosoft Corp
3.68%
METAMeta Platforms, Inc.
1.76%
TSLATesla Inc
1.62%
GOOGAlphabet Inc. C
0.30%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.94%
2AAPLApple, IncInformation Technology9.13%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.51%
4AMZNAmazon.Com IncConsumer Discretionary6.63%
5AVGOBroadcom IncInformation Technology3.79%
6MSFTMicrosoft CorpInformation Technology3.68%
7LLYEli Lilly & Co.Health Care2.72%
8MUMicron Technology, Inc.Information Technology2.05%
9METAMeta Platforms, Inc.Communication Services1.76%
10SNDKSandisk Corp/DeInformation Technology1.72%