Fidelity Blue Chip Growth ETF (FBCG)
BATS: FBCG · Real-Time Price · USD
59.77
-0.44 (-0.73%)
At close: Jun 26, 2026, 4:00 PM EDT
59.93
+0.16 (0.27%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.73% (1D)
| Assets | $6.93B |
| Expense Ratio | 0.57% |
| PE Ratio | 33.42 |
| Shares Out | 111.85M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 1.40% |
| 1-Year Return | +27.12% |
| Volume | 380,287 |
| Open | 59.48 |
| Previous Close | 60.21 |
| Day's Range | 59.33 - 60.39 |
| 52-Week Low | 47.11 |
| 52-Week High | 64.32 |
| Beta | 1.36 |
| Holdings | 215 |
| Inception Date | Jun 3, 2020 |
About FBCG
Fund Home PageThe Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund is an actively-managed, non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model. FBCG was launched on Jun 3, 2020 and is issued by Fidelity.
Asset Class Equity
Category Large Growth
Stock Exchange BATS
Ticker Symbol FBCG
ETF Provider Fidelity
Index Tracked Russell 1000 Growth
Top 10 Holdings
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.58% |
| Apple Inc. | AAPL | 9.61% |
| Alphabet Inc. | GOOGL | 9.08% |
| Amazon.com, Inc. | AMZN | 8.40% |
| Microsoft Corporation | MSFT | 5.19% |
| Meta Platforms, Inc. | META | 3.89% |
| Broadcom Inc. | AVGO | 3.73% |
| Eli Lilly and Company | LLY | 2.25% |
| Netflix, Inc. | NFLX | 2.22% |
| Marvell Technology, Inc. | MRVL | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.020 | Dec 23, 2025 |
| Sep 19, 2025 | $0.005 | Sep 23, 2025 |
| Dec 20, 2024 | $0.053 | Dec 24, 2024 |
| Sep 20, 2024 | $0.003 | Sep 24, 2024 |
| Dec 15, 2023 | $0.008 | Dec 20, 2023 |
| Dec 18, 2020 | $0.002 | Dec 23, 2020 |
News
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