FBCG ETF

FBCG ETF
$63.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.9B
Expense Ratio
0.57%
Dividend Yield (Current)
0.04%
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+8.87%
1 Year+18.65%
3 Year+24.18%
5 Year+12.82%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.90%
AAPLApple, Inc9.31%
GOOGLAlphabet Inc,class A9.27%
AMZNAmazon.Com Inc5.86%
MSFTMicrosoft Corp4.94%
Top 10 Concentration: 57.24%Report Date: Jul 31, 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

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 245 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 12.82%. FBCG dividend yield stands at 0.04%, paid quarterly.

FBCG top holdings include Nvidia Corp (14.9%), Apple, Inc (9.3%), Alphabet Inc,class A (9.3%), Amazon.Com Inc (5.9%), Microsoft Corp (4.9%). 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
+24.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.2%

of portfolio

NVDANvidia Corp
14.90%
AAPLApple, Inc
9.31%
GOOGLAlphabet Inc,class A
9.27%
AMZNAmazon.Com Inc
5.86%
MSFTMicrosoft Corp
4.94%
METAMeta Platforms Inc
2.31%
TSLATesla Inc
1.28%
GOOGAlphabet Inc
0.29%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.90%
2AAPLApple, IncInformation Technology9.31%
3GOOGLAlphabet Inc,class ACommunication Services9.27%
4AMZNAmazon.Com IncConsumer Discretionary5.86%
5MSFTMicrosoft CorpInformation Technology4.94%
6AVGOBroadcom IncInformation Technology4.38%
7LLYEli Lilly & Co.Health Care2.71%
8METAMeta Platforms IncCommunication Services2.31%
9MUMicron Technology, Inc.Information Technology1.97%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.59%