Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

Fidelity Blue Chip Growth ETF

This ETF provides exposure to Other Large and Mid-Cap Equities

FBCG performance and flow charts

Last update 10/15/2026 at 1:47 PM
Live
Closed
Last price
$60.94
-$0.93 (-1.50%) Today

Performance

0.02.04.06.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-50 M0 M50 M100 M150 M200 M
1 day price range
$60.70
$61.06
52 week price range
$47.82
$64.78
1W perf
-4.19%
YTD perf
+12.97%
YTD flows
+$1.51B
AuM
$7.60B
E/R
0.57%
TTM yield
0.03%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.+1.40%+0.23%+12.97%+17.22%+107.46%+84.78%
Flows+$193M+$552M+$1.51B+$1.70B+$4.63B+$5.00B
Data as of October 14, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings218
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 2, 2020
ESGNo
TrackinsightTrackinsight

More data and info about FBCG on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

64.59%

Total weight of top 15 holdings out of 218

Top 15 Holdings

NVIDIA Corp.
15.69%
Apple, Inc.
11.08%
Alphabet, Inc.
6.7%
Amazon.com, Inc.
5.46%
Microsoft Corp.
4.82%
Broadcom Inc.
3.66%
Meta Platforms, Inc.
3.22%
Eli Lilly & Co.
2.69%
Netflix, Inc.
2.14%
Micron Technology, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Marvell Technology, Inc.
1.74%
Sandisk Corp.
1.32%
Monolithic Power Systems, Inc.
1.19%
SharkNinja, Inc.
1.11%

Sectors

Technology
68.74%
Consumer Non-Cyclicals
8%
Healthcare
7.13%
Other
16.13%

Countries

USA
95.61%
Other
4.39%
Advertisement

Trading data

Last sale
10/15/2026 at 1:47 PM
$60.94
Previous close
$61.87
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.61%+20.54%+22.80%+25.98%
Max drawdown
-7.50%-15.02%-27.92%-43.46%
Max drawdown duration
19d167d160d822d
Time to recover
6d16d86d408d
Advertisement
Frequently asked questions about FBCG

What type of ETF is FBCG?

FBCG is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.

What does FBCG invest in?

This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of FBCG?

The total expense ratio (TER) of FBCG is 0.57%, representing the annual fee charged by the fund manager.

When was FBCG launched?

FBCG was launched on June 2, 2020, marking its entry into the ETF market.

Who is the issuer of FBCG?

FBCG is issued by Fidelity.

What is the AUM of FBCG?

As of October 14, 2026, FBCG manages $7.60 B, reflecting the total assets held in the fund.

How has FBCG performed recently?

As of October 14, 2026, FBCG delivered a return of 1.4% over the past month (1M performance), 0.23% over the past three months (3M), and 12.97% year-to-date (YTD).

What are the recent fund flows for FBCG?

As of October 14, 2026, FBCG has seen net flows of +$193M in the past month (1M flow) and +$1.51B year-to-date (YTD).

Does FBCG pay dividends?

As of October 14, 2026, FBCG has a trailing 12-month distribution yield of 0.03%.

How many holdings are in FBCG

As of August 31, 2026, FBCG holds 218 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FBCG?

As of August 31, 2026, FBCG holds 218 securities, with 64.59% of its assets concentrated in its top 15 holdings.

What are the top holdings of FBCG?

As of August 31, 2026, FBCG holds a portfolio of 218 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FBCG invest in?

As of August 31, 2026, FBCG has its largest geographic exposures in USA.

What sectors or themes does FBCG focus on?

As of August 31, 2026, FBCG is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder