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Fidelity InvestmentsLarge GrowthFBCG · Cboe BZX

Fidelity Blue Chip Growth ETF (FBCG)

Price
$61.71
11 Sept 2026
Assets
$7.3B
Total net assets
Expense ratio
0.57%
Category 0.90%
Yield
0.04%
Trailing distributions
3Y CAGR
26.3%+4.3%
Category 21.9%
5Y CAGR
12.8%+2.8%
Category 9.9%
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Fidelity Blue Chip Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+1.1%+20.4%+12.5%+17.3%+26.3%+12.8%+19.3%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference+0.6%-0.1%+4.9%+3.6%+5.0%+4.3%+2.8%+6.5%

Holdings

The 10 largest positions make up 57.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp14.90%
AAPLApple Inc9.31%
GOOGLAlphabet Inc Class A9.27%
AMZNAmazon.com Inc5.86%
MSFTMicrosoft Corp4.94%
AVGOBroadcom Inc4.38%
LLYEli Lilly and Co2.71%
METAMeta Platforms Inc Class A2.31%
MUMicron Technology Inc1.97%
WDCWestern Digital Corp1.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
29.3
P/B
9.4
P/S
5.6
P/CF
24.4

Sector allocation

Share of the equity the fund holds.

53.6%Technology11 sectors
  1. Technology53.6%
  2. Consumer discretionary14.2%
  3. Communication services14.1%
  4. Industrials6.7%
  5. Health care6.4%
  6. Financial services2.5%
  7. Consumer staples1.3%
  8. Real estate0.7%
  9. Materials0.3%
  10. Energy0.3%
  11. Utilities0.1%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Fidelity Investments
Category
Equity · Large Growth
Ticker
FBCG
Exchange
Cboe BZX
Inception
2 Jun 2020 (6.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.57% (category 0.90%)
Holdings turnover
53% (category 62%)
Distribution yield
0.04%
Beta, 3 years
1.43
Total net assets
$7.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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