Fidelity Blue Chip Growth ETF
$63.41+0.01 (+0.02%)
- 0.57%
- $7.6B
- +21.3%
- 0.03%
- 0.6M sh
- $63.36
- low $47.60high $65.17
The ETF.net FBCG Grade
B
Score 56 out of 100
- 30 of 90
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 41 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 50 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 12 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 48 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A93 out of 100Rank 2 of 90
Our read on FBCG
BFidelity took its Blue Chip Growth stock-picking and put it in a ticker. Active, concentrated, US large-cap growth: a manager hunting well-known, well-capitalized companies with above-average growth potential, not an index basket.
The fund seeks long-term capital growth, with income as a secondary objective.
Why people hold it
- The mandate is plain: long-term growth of capital, income second, US-listed companies, with at least 80% of assets in blue chip names. A concentrated book, not an index clone.finance.yahoo.com
- Actively traded and a multi-billion-dollar fund, so getting in and out during market hours is rarely the hard part with this one.
- Live since 2020, and it lands in the upper half of its active US large-cap growth peer group on our overall read.
Worth knowing
- 0.57% a year sits a touch above the typical active US growth ETF, and Fidelity's own FELG aims at large-cap growth for 0.18%.
- Concentration cuts both ways: with only a few dozen growth names, single stock calls move this fund harder than they would a broad index basket.
- Income is an afterthought by design. Distributions land once or twice a year, not quarterly.
FBCG Holdings
- Stocks
- 201
- 57%
- NVDA
Sectors
- Technology56.2%
- Communication13.1%
- Consumer Discretionary12.8%
- Health Care6.5%
- Industrials6.3%
- Financials2.7%
- Consumer Staples1.1%
- Real Estate0.7%
- Materials0.4%
- Energy0.1%
Geography
- United States95.66%
- Canada1.51%
- Taiwan1.13%
- South Korea0.46%
- Netherlands0.43%
- United Kingdom0.27%
- Finland0.21%
- Ireland0.17%
- 0.16%
FBCG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
FBCG$12,134
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FBCG |
|---|---|
| Year to date | +15.6% |
| 1 month | +2.7% |
| 3 months | +1.8% |
| 1 year | +21.3% |
| 3 years | +28.6% |
| 5 years | +14.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FBCG |
|---|---|---|
| 2026 YTD | +15.6% | |
| 2025 | +18.6% | |
| 2024 | +39.0% | |
| 2023 | +58.0% | |
| 2022 | −39.1% | |
| 2021 | +21.3% | |
| 2020 | +39.7% |
FBCG in the news
FBCG Dividends
- 0.03%
- $0.02
- $0.02 per share
- Twice a year
Distribution history
FBCG Risk
- 19.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −43.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FBCG Cost
0.57%
FBCG0.57%
- The middle half of US Active Growth funds
- Median 0.56%
45 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- BMFSGMFS Active Exchange Traded Funds Trust - MFS Active Growth ETFExpense ratio 0.49%1 year return +12.6%
- BACGRAmerican Century ETF Trust - American Century Large Cap Growth ETFExpense ratio 0.39%1 year return +13.1%
- BFLCGFederated Hermes MDT Large Cap Growth ETFExpense ratio 0.51%1 year return +13.9%
- BFMAGFidelity Magellan ETFExpense ratio 0.57%1 year return +5.8%
- BTCHPT. Rowe Price Blue Chip Growth ETFExpense ratio 0.57%1 year return +8.7%