Fidelity Blue Chip Growth... (FBCG)
Cboe US: FBCG
· リアルタイム株価 · USD
62.80
+0.67 (1.08%)
終値時点： Aug 12, 2026, 2:47 PM
Fidelity Blue Chip Growth ETF (FBCG) ETF Price, Holdings & Analysis
1.08% (1D)
| 買気配 | 62.7 |
| 時価総額 | n/a |
| 純資産総額 | 6.92B |
| 基準価額 | 62.37 |
| ベータ | 1.42 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2020 |
| 売気配 | 62.76 |
| 出来高 | 508,331 |
| 平均出来高（20日） | 626,317 |
| 始値 | 62.85 |
| 前日終値 | 62.13 |
| 日中値幅 | 62.45 - 62.91 |
| 52週の値幅 | 47.60 - 64.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
FBCGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.83% |
| Consumer Cyclical | 15.35% |
| Communication Services | 13.92% |
| Industrials | 7.03% |
| Healthcare | 6.25% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.0200 | n/a |
| Sep 19, 2025 | $0.0050 | n/a |
| Dec 20, 2024 | $0.0530 | n/a |
| Sep 20, 2024 | $0.0030 | n/a |
| Dec 15, 2023 | $0.0080 | n/a |
