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FBCG

GradeBChicago Board Options Exchange

Fidelity Blue Chip Growth ETF

Active Equity · Fidelity · Inception 2020-06-02 · SEC filings

$63.45−0.78 (−1.21%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 64.23 to 63.45. Range 63.24 to 64.02. Use the arrow keys to read each point.$63.20$63.60$63.80$64.0010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$7.3B
1Y return
+18.5%
Yield · Last 12 months
0.03%
Volume · 30D
0.6M sh
NAV per share
$63.73
52W range
low $47.60high $64.38

The ETF.net FBCG Grade

B

57/ 100

Rank 27 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for FBCG. Scores out of 100: Cost 50, Risk 44, Mission not scored, Tradability 75, Holdings 57, Durability 93. Strongest: Durability (93). Weakest: Risk (44). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank44/90 · top 49%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank49/79 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 75
    Category rank12/90 · top 13%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 57
    Category rank46/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 93
    Category rank3/90 · top 3%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FBCG

ETF.net Research

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

  1. 01The 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
  2. 02Actively traded and a multi-billion-dollar fund, so getting in and out during market hours is rarely the hard part with this one.
  3. 03Live since 2020, and it lands in the upper half of its active US large-cap growth peer group on our overall read.

Worth knowing

  1. 010.57% 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%.
  2. 02Concentration cuts both ways: with only a few dozen growth names, single stock calls move this fund harder than they would a broad index basket.
  3. 03Income is an afterthought by design. Distributions land once or twice a year, not quarterly.

FBCG Holdings

As of Sep 21, 2026, 3:00 PM
Asset class
Stocks
Holdings
—
Top-10 weight
57%
Largest holding
NVDA14.9%

Sectors

  • Technology53.6%
  • Consumer Discr.14.2%
  • Communication14.1%
  • Industrials6.7%
  • Health Care6.3%
  • Financials2.5%
  • Cons. Staples1.3%
  • Real Estate0.7%
  • Materials0.3%
  • Energy0.3%
  • Utilities0.1%

Geography

  • United States95.41%
  • Canada1.65%
  • Taiwan1.17%
  • Netherlands0.47%
  • South Korea0.35%
  • United Kingdom0.28%
  • Finland0.25%
  • Ireland0.17%
  • Other countries (5)0.25%
The fund’s holdings, weight-ordered — page 1 of 16.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp14.92%4,642,587$1.0B828
002AAPLApple Inc9.32%1,918,211$645M707
003GOOGLAlphabet Inc Class A9.28%1,835,751$642M704
004AMZNAmazon.com Inc5.87%1,599,827$406M720
005MSFTMicrosoft Corp4.95%693,202$342M792
006AVGOBroadcom Inc4.38%847,573$303M732
007LLYEli Lilly & Co2.71%162,678$187M569
008METAMeta Platforms Inc Class A2.31%240,461$160M683
009MUMicron Technology Inc1.98%134,529$137M655
010WDCWestern Digital Corp1.59%249,862$110M478
011SNDKSandisk Corp1.29%49,658$89M450
012TSLATesla Inc1.28%243,515$89M509
013TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.17%185,618$81M268
014APPAppLovin Corp Class A1.16%260,707$80M407
015AMDAdvanced Micro Devices Inc1.06%130,930$73M618

Showing 1–15 of 230 holdings

FBCG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FBCG$11,846
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FBCG $11,846. SPY $11,723. Use the arrow keys to read each point.$8,577$10,333$12,088Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+17.1%
1 month+4.4%
3 months+3.4%
1 year+18.5%
3 years+30.8%per year
5 years+13.8%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+17.1%
2025+18.6%
2024+39.0%
2023+58.0%
2022−39.1%
2021+21.3%
2020+39.7%

History from Jun 5, 2020

FBCG in the news

ETF.net Research hasn’t filed on FBCG yet — coverage lands here as it’s written.

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 Sep 22, 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

FBCG Risk

How much the fund’s monthly returns vary, scaled to a year.
19.8%
Annualised · 36 months to Aug 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.
1.05
vs 3-month T-bills · to Aug 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.
1.36
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.

FBCG Cost

Expense ratio0.57%
  • The middle half of US Active Growth funds
  • Median 0.56%

45 of the 89 US Active Growth funds charge less.

FBCG costs $57.00 a year on $10,000. The median US Active Growth fund costs $56.00.