FBCG ETF

$59.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.0B
Expense Ratio
0.57%
Dividend Yield (Current)
0.04%
Holdings
188
Inception Date
Jun 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.14%
1 Year+28.88%
3 Year+27.91%
5 Year+13.82%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.72%
AAPLApple, Inc10.10%
GOOGLAlphabet Inc Common Stock USD 0.0018.00%
AMZNAmazon.Com Inc7.20%
MSFTMicrosoft Corp5.52%
Top 10 Concentration: 60.11%Report Date: Feb 28, 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

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Ranked #••• of •,••• funds
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Peer Avg
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FBCG ETF Overview

FBCG ETF (Fidelity Blue Chip Growth ETF) is managed by Fidelity Investments (US) with $6.97B in net assets. FBCG expense ratio is 0.57%, holding 188 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-06-02.

FBCG performance shows a YTD return of 9.14%. The 1-year return is 28.88% and the 5-year return is 13.82%. FBCG dividend yield stands at 0.04%, paid quarterly.

FBCG top holdings include Nvidia Corp. (14.7%), Apple, Inc (10.1%), Alphabet Inc Common Stock USD 0.001 (8.0%), Amazon.Com Inc (7.2%), Microsoft Corp (5.5%). View all FBCG holdings, sector breakdown, or dividend history.

FBCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.28%
YTD
+9.14%
1 Year
+28.88%
3 Year
+27.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.1%

of portfolio

NVDANvidia Corp.
14.72%
AAPLApple, Inc
10.10%
GOOGLAlphabet Inc Common Stock USD 0.001
8.00%
AMZNAmazon.Com Inc
7.20%
MSFTMicrosoft Corp
5.52%
TSLATesla Inc
1.59%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.72%
2AAPLApple, IncInformation Technology10.10%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.00%
4AMZNAmazon.Com IncConsumer Discretionary7.20%
5MSFTMicrosoft CorpInformation Technology5.52%
6FACE:AQLMeta Platforms Inc Class AUnknown4.47%
7AVGOBroadcom IncInformation Technology3.21%
8LLYEli Lilly & CoHealth Care2.76%
9NFLXNetflix, Inc.Communication Services2.44%
10MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.69%