FBCG ETF

FBCG ETF
$60.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.6B
Expense Ratio
0.57%
Dividend Yield (Current)
0.03%
Holdings
245
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+15.05%
1 Year+17.88%
3 Year+26.14%
5 Year+12.60%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.68%
AAPLApple, Inc9.22%
GOOGLAlphabet Inc8.64%
MSFTMicrosoft Corp5.56%
AMZNAmazon.Com Inc4.97%
Top 10 Concentration: 57.46%Report Date: Aug 31, 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 $7.62B in net assets. FBCG expense ratio is 0.57%, holding 245 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-06-02.

FBCG performance shows a YTD return of 15.05%. The 1-year return is 17.88% and the 5-year return is 12.60%. FBCG dividend yield stands at 0.03%, paid quarterly.

FBCG top holdings include Nvidia Corp (15.7%), Apple, Inc (9.2%), Alphabet Inc (8.6%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%). 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
+2.33%
YTD
+15.05%
1 Year
+17.88%
3 Year
+26.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.2%

of portfolio

NVDANvidia Corp
15.68%
AAPLApple, Inc
9.22%
GOOGLAlphabet Inc
8.64%
MSFTMicrosoft Corp
5.56%
AMZNAmazon.Com Inc
4.97%
METAMeta Platforms Inc
2.42%
TSLATesla Inc
1.47%
GOOGAlphabet Inc. C
0.26%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.68%
2AAPLApple, IncInformation Technology9.22%
3GOOGLAlphabet IncCommunication Services8.64%
4MSFTMicrosoft CorpInformation Technology5.56%
5AMZNAmazon.Com IncConsumer Discretionary4.97%
6AVGOBroadcom IncInformation Technology4.11%
7LLYEli Lilly & Co.Health Care2.65%
8METAMeta Platforms IncCommunication Services2.42%
9MUMicron Technology, Inc.Information Technology2.37%
10SNDKVSandisk Corp.Information Technology1.84%