Fidelity Blue Chip Growth...

Cboe US: FBCG · Real-Time Price · USD
61.82
-0.02 (-0.03%)
At close: Aug 19, 2026, 3:59 PM

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

-0.03%
Bid61.83
Market Capn/a
AUM6.92B
NAV61.81
Beta1.42
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 2, 2020
Ask61.87
Volume487,154
Avg. Volume (20D)617,859
Open62.26
Previous Close61.84
Day's Range61.44 - 62.48
52-Week Range47.60 - 64.32
Holdingsn/a
Expense Ratio0.57%

About 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.

Asset Class Equity
Ticker Symbol FBCG
Inception Date Jun 2, 2020
Exchange Cboe US

Top 10 Holdings 53.93% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.0200n/a
Sep 19, 2025$0.0050n/a
Dec 20, 2024$0.0530n/a
Sep 20, 2024$0.0030n/a
Dec 15, 2023$0.0080n/a
Full Dividend History