FBCG ETF

$51.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.4B
Expense Ratio
0.57%
Dividend Yield (Current)
0.05%
Holdings
179
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-0.70%
1 Year+15.00%
3 Year+31.80%
5 Year+13.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.88%
AAPLApple Inc9.73%
AMZNAmazon.Com Inc7.96%
MSFTMicrosoft Corp7.51%
GOOGLAlphabet Inc,class A6.56%
Top 10 Concentration: 63.01%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 19, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $5.38B in net assets. FBCG expense ratio is 0.57%, holding 179 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-02.

FBCG performance shows a YTD return of -0.70%. The 1-year return is 15.00% and the 5-year return is 13.70%. FBCG dividend yield stands at 0.05%, paid quarterly.

FBCG top holdings include Nvidia Corp. (16.9%), Apple Inc (9.7%), Amazon.Com Inc (8.0%), Microsoft Corp (7.5%), Alphabet Inc,class A (6.6%). 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
-0.38%
YTD
-0.70%
1 Year
+15.00%
3 Year
+31.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.8%

of portfolio

NVDANvidia Corp.
16.88%
AAPLApple Inc
9.73%
AMZNAmazon.Com Inc
7.96%
MSFTMicrosoft Corp
7.51%
GOOGLAlphabet Inc,class A
6.56%
METAMeta Platforms, Inc.
4.34%
TSLATesla, Inc.
1.78%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.88%
2AAPLApple IncInformation Technology9.73%
3AMZNAmazon.Com IncConsumer Discretionary7.96%
4MSFTMicrosoft CorpInformation Technology7.51%
5GOOGLAlphabet Inc,class ACommunication Services6.56%
6METAMeta Platforms, Inc.Communication Services4.34%
7AVGOBroadcom IncInformation Technology3.37%
8NFLXNetflix, Inc.Communication Services2.61%
9LLYEli Lilly & CoHealth Care2.16%
10MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.89%