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Fidelity Blue Chip Growth...

Cboe US: FBCG · Echtzeitkurs · USD
62.81
+0.18 (0.29%)
Zum Schluss: Aug 13, 2026, 9:46 AM

Fidelity Blue Chip Growth ETF (FBCG) ETF Price, Holdings & Analysis

0.29%
Geld62.62
Marktkapitalisierungn/a
Fondsvermögen6.92 Mrd
NAV61.99
Beta1.42
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJun 2, 2020
Brief62.74
Volumen30,666
Ø Vol. (20D)629,146
Eröffnung62.85
Vortagesschluss62.63
Tagesspanne62.66 - 63.02
52-Wk Range47.60 - 64.32
Positionenk.A.
Kostenquote0.57%

Über FBCG

Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FBCG
Auflagedatum Jun 2, 2020
Börse Cboe US

Top 10 Positionen 53.93% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA13.94%
Apple IncAAPL9.13%
Alphabet Inc Class AGOOGL8.51%
Amazon.com IncAMZN6.63%
Broadcom IncAVGO3.79%
Microsoft CorpMSFT3.68%
Eli Lilly And CoLLY2.72%
Micron Technology In...MU2.05%
Meta Platforms Inc C...META1.76%
Sandisk Corp Ordinar...SNDK1.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.03%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.0200k.A.
Sep 19, 2025$0.0050k.A.
Dec 20, 2024$0.0530k.A.
Sep 20, 2024$0.0030k.A.
Dec 15, 2023$0.0080k.A.
Vollständige Dividendenhistorie