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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.90% |
| AAPL | Apple Inc | 9.31% |
| GOOGL | Alphabet Inc Class A | 9.27% |
| AMZN | Amazon.com Inc | 5.86% |
| MSFT | Microsoft Corp | 4.94% |
| AVGO | Broadcom Inc | 4.38% |
| LLY | Eli Lilly and Co | 2.71% |
| META | Meta Platforms Inc Class A | 2.31% |
| MU | Micron Technology Inc | 1.97% |
| WDC | Western Digital Corp | 1.59% |
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.
- Technology53.6%
- Consumer discretionary14.2%
- Communication services14.1%
- Industrials6.7%
- Health care6.4%
- Financial services2.5%
- Consumer staples1.3%
- Real estate0.7%
- Materials0.3%
- Energy0.3%
- 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.
Other large growth ETFs
Other ETFs in the Large Growth category.
- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.7B · ER 0.18%
- AKRE · Akre Focus ETFAkre · $5.4B · ER 0.98%
- GRNY · Fundstrat Granny Shots US Large Cap ETFFundstrat · $4.5B · ER 0.75%
- ILCG · iShares Morningstar Growth ETFiShares · $3.1B · ER 0.04%5Y 11.4%
- SPUS · SP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds · $3.1B · ER 0.45%5Y 14.8%
- NULG · Nuveen ESG Large-Cap Growth ETFNuveen · $3.1B · ER 0.26%5Y 11.3%