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Fidelity Blue Chip Growth ETF

FBCGCboeFidelityB

$56.94−0.67 (−1.16%)

As of Nov 10, 2026, 11:25 AM ET

Intraday session: down, 24 prints from 57.61 to 56.94. Range 56.82 to 57.59. Use the arrow keys to read each point.56.8057.2057.4010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$7.31B
1Y total return
+7.0%
Yield · Last 12 months
0.03%
Holdings
204
Avg volume · 30D
660K sh
52W range
low $47.60high $65.17
Launched
Filings
SEC EDGAR

The ETF.net FBCG Grade

Based on 5 of 6 pillars

B

Score 55 out of 100

Rank
34 of 90
Six-pillar profile for FBCG. Scores out of 100: Cost 47, Risk 44, Mission not scored, Tradability 77, Holdings 50, Durability 94. Strongest: Durability (94). Weakest: Risk (44). Based on 5 of 6 pillars.

Score 55 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.
    C47 out of 100
    Rank 43 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 55 of 86
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 7 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 55 of 90
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A94 out of 100
    Rank 2 of 90

Our read on FBCG

ETF.net Research

In short

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.

Stated mandate

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.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 Performance

Launched Jun 2, 2020

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$10,696
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. FBCG $10,696. SPY $11,339. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for FBCG. Periods over one year show the average yearly return.
PeriodFBCG
Year to date+5.1%
1 month−9.9%
3 months−8.2%
1 year+7.0%
3 yearsper year+24.3%
5 yearsper year+9.8%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FBCG
YearReturn barFBCG
2026 YTD+5.1%
2025+18.6%
2024+39.0%
2023+58.0%

FBCG in the news

FBCG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.03%Last 12 months
Payout per share
$0.02Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2020–2026

One bar per payment. 6 payments from 2020 to 2026 YTD. Dec 18, 2020 $0.002; Dec 15, 2023 $0.008; Sep 20, 2024 $0.003; Dec 20, 2024 $0.05; Sep 19, 2025 $0.005; Dec 19, 2025 $0.02. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 23, 2025$0.02
Sep 19, 2025Sep 23, 2025$0.005
Dec 20, 2024Dec 24, 2024$0.05
Sep 20, 2024Sep 24, 2024$0.003
Dec 15, 2023Dec 20, 2023$0.008
Dec 18, 2020Dec 23, 2020$0.002

$10,000 in FBCG 5 years ago paid $24.67 in dividends.

FBCG Risk

How much the fund’s monthly returns vary, scaled to a year.
19.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.11
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−43.5%
Trough Dec 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FBCG Cost

Overpaying vs FELG, tied cheapest in US Active Growth

$7,522

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FBCG 0.57%

    $11,271

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • FBCG 0.57%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530FBCG $11,271FELG $3,749

Year by year

YearFBCGFELGOverpaying
10$1,023$328$695
20$3,921$1,281$2,640
30$11,271$3,749$7,522

Other funds in US Active Growth