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Fidelity Blue Chip Growth ETF

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

FBCG performance and flow charts

Last update 5/14/2026 at 3:39 PM
Live
Closed
Last price
$62.00
+$0.63 (+1.03%) Today

Performance

024681012%Apr 13Apr 20Apr 27May 4May 11

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$61.51
$62.00
52 week price range
$43.68
$61.30
1W perf
+1.24%
YTD perf
+11.99%
YTD flows
+$605M
AuM
$6.64B
E/R
0.57%
TTM yield
0.04%
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Historic performance and flows

Data as of May 13, 2026
1M3MYTD1Y3Y5Y
Perf.+12.01%+17.38%+11.99%+38.06%+135.75%+109.70%
Flows+$248M+$401M+$605M+$965M+$3.91B+$4.19B
Data as of May 13, 2026
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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 holdings797
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 March 31, 2026

Diversification

71.19%

Total weight of top 15 holdings out of 797

Top 15 Holdings

NVIDIA
15.25%
APPLE
10.52%
AMAZON.COM INC
8.98%
MICROSOFT-T
6.55%
ALPHABET INC-CL
6.11%
BROADCOM LIMITED
4.79%
META PLATFORMS
3.7%
LILLY
3.22%
MARVELL TECHNOLOGY
2.12%
TESLA
2.12%
NETFLIX
1.99%
APPLOVIN
1.8%
US8740391003
1.74%
KYG8068L1086
1.19%
MONOLITHIC POWER SYSTEMS
1.1%

Sectors

Information Technology
49.98%
Consumer Discretionary
16.1%
Communication Services
13.13%
Other
20.79%

Countries

USA
96.65%
Other
3.35%
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Trading data

Last sale
5/14/2026 at 3:39 PM
$62.00
Previous close
$61.37
Consolidated volume
05/13/2026
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+22.17%+18.34%+22.41%+25.72%
Max drawdown
-11.62%-15.02%-27.92%-43.46%
Max drawdown duration
44d167d160d822d
Time to recover
12d16d86d408d
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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 May 13, 2026, FBCG manages $6.64 B, reflecting the total assets held in the fund.

How has FBCG performed recently?

As of May 13, 2026, FBCG delivered a return of 12.01% over the past month (1M performance), 17.38% over the past three months (3M), and 11.99% year-to-date (YTD).

What are the recent fund flows for FBCG?

As of May 13, 2026, FBCG has seen net flows of +$248M in the past month (1M flow) and +$605M year-to-date (YTD).

Does FBCG pay dividends?

As of May 13, 2026, FBCG has a trailing 12-month distribution yield of 0.04%.

How many holdings are in FBCG

As of March 31, 2026, FBCG holds 797 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 March 31, 2026, FBCG holds 797 securities, with 71.19% of its assets concentrated in its top 15 holdings.

What are the top holdings of FBCG?

As of March 31, 2026, FBCG holds a portfolio of 797 underlyings, with its largest positions including NVIDIA, APPLE and AMAZON.COM 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 March 31, 2026, FBCG has its largest geographic exposures in USA.

What sectors or themes does FBCG focus on?

As of March 31, 2026, FBCG is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.

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