evenfolioETF Details
Fidelity Investments·Large Growth·FBCG · Cboe BZX
Fidelity Blue Chip Growth ETF (FBCG)
- Price
- $58.40
- —30 Oct 2026
- Assets
- $7.6B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 6.0%+2.4%
- Category 3.6%
- 3Y CAGR
- 27.6%+3.7%
- Category 23.8%
- 5Y CAGR
- 10.8%+2.2%
- Category 8.6%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -2.3% | -0.7% | +6.5% | +6.0% | +27.6% | +10.8% | — | +17.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.5% | -1.6% | -2.1% | +1.2% | +2.4% | +3.7% | +2.2% | — | +7.1% |
Holdings
The 10 largest positions make up 57.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.68% |
| AAPL | Apple Inc | 9.22% |
| GOOGL | Alphabet Inc Class A | 8.64% |
| MSFT | Microsoft Corp | 5.56% |
| AMZN | Amazon.com Inc | 4.97% |
| AVGO | Broadcom Inc | 4.11% |
| LLY | Eli Lilly and Co | 2.65% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 2.37% |
| SNDK | SanDisk Corp Ordinary Shares | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.8
- P/B
- 9.6
- P/S
- 5.8
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology56.2%
- Communication services13.1%
- Consumer discretionary12.8%
- Health care6.5%
- Industrials6.3%
- Financial services2.7%
- Consumer staples1.1%
- Real estate0.7%
- Materials0.4%
- Energy0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FBCG
- Exchange
- Cboe BZX
- Inception
- 2 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.90%)
- Holdings turnover
- 61% (category 62%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.43
- Total net assets
- $7.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SPUS · SP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds · $3.3B · ER 0.45%5Y 13.8%
- ILCG · iShares Morningstar Growth ETFiShares · $3.2B · ER 0.04%5Y 9.8%
- QGRW · WisdomTree U.S. Quality Growth FundWisdomTree · $3.2B · ER 0.28%