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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 8/26/2026 at 1:30 PM
Live
Closed
Last price
$61.42
+$0.08 (+0.13%) Yesterday

Performance

-2.00.02.04.06.08.0%Jul 27Aug 3Aug 10Aug 17Aug 24

Flows

0 M50 M100 M150 M200 M
1 day price range
$61.03
$61.47
52 week price range
$47.82
$63.96
1W perf
-0.82%
YTD perf
+12.00%
YTD flows
+$1.22B
AuM
$7.25B
E/R
0.57%
TTM yield
0.04%
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Historic performance and flows

Data as of August 25, 2026
1M3MYTD1Y3Y5Y
Perf.+4.25%-1.05%+12.00%+20.42%+107.87%+82.31%
Flows+$184M+$557M+$1.22B+$1.59B+$4.37B+$4.73B
Data as of August 25, 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 holdings216
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 July 31, 2026

Diversification

66.27%

Total weight of top 15 holdings out of 216

Top 15 Holdings

NVIDIA Corp.
15.45%
Apple, Inc.
11.78%
Amazon.com, Inc.
7.54%
Alphabet, Inc.
6.06%
Microsoft Corp.
4.92%
Broadcom Inc.
3.93%
Meta Platforms, Inc.
3.45%
Netflix, Inc.
2.53%
Eli Lilly & Co.
2.49%
Marvell Technology, Inc.
1.67%
Tesla, Inc.
1.51%
Micron Technology, Inc.
1.44%
Alphabet, Inc.
1.4%
Mastercard, Inc.
1.05%
Monolithic Power Systems, Inc.
1.02%

Sectors

Technology
65.49%
Consumer Non-Cyclicals
8.96%
Other
25.54%

Countries

USA
96.86%
Other
3.14%
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Trading data

Last sale
8/26/2026 at 1:30 PM
$61.42
Previous close
$61.34
Consolidated volume
08/25/2026
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+23.49%+20.58%+22.84%+26.01%
Max drawdown
-10.40%-15.02%-27.92%-43.46%
Max drawdown duration
84d167d160d822d
Time to recover
N/A16d86d408d
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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 August 25, 2026, FBCG manages $7.25 B, reflecting the total assets held in the fund.

How has FBCG performed recently?

As of August 25, 2026, FBCG delivered a return of 4.25% over the past month (1M performance), -1.05% over the past three months (3M), and 12% year-to-date (YTD).

What are the recent fund flows for FBCG?

As of August 25, 2026, FBCG has seen net flows of +$184M in the past month (1M flow) and +$1.22B year-to-date (YTD).

Does FBCG pay dividends?

As of August 25, 2026, FBCG has a trailing 12-month distribution yield of 0.04%.

How many holdings are in FBCG

As of July 31, 2026, FBCG holds 216 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 July 31, 2026, FBCG holds 216 securities, with 66.27% of its assets concentrated in its top 15 holdings.

What are the top holdings of FBCG?

As of July 31, 2026, FBCG holds a portfolio of 216 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. 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 July 31, 2026, FBCG has its largest geographic exposures in USA.

What sectors or themes does FBCG focus on?

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

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