Fidelity Blue Chip Growth ETF (FBCG)
BATS: FBCGFidelity InvestmentsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FBCG chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $7.62B
- Dividend yield
- 0.03%
- Holdings
- 10
- Inception
- Jun 2, 2020
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 47.60 – 65.17
- Volume / Avg
- 771.40K / 609.64K
- Beta
- —
- Previous close
- 63.55
FBCG ETF today
The Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund from Fidelity Investments in the Large Growth category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $7.62 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.68% of assets, and the top 10 positions make up 57.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.03% ($0.00 per share annually). FBCG launched on Jun 2, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
FBCG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.68% |
| 2 | AAPLApple Inc | 9.22% |
| 3 | GOOGLAlphabet Inc Class A | 8.64% |
| 4 | MSFTMicrosoft Corp | 5.56% |
| 5 | AMZNAmazon.com Inc | 4.97% |
| 6 | AVGOBroadcom Inc | 4.11% |
| 7 | LLYEli Lilly and Co | 2.65% |
| 8 | METAMeta Platforms Inc Class A | 2.42% |
| 9 | MUMicron Technology Inc | 2.37% |
| 10 | SNDKSanDisk Corp Ordinary Shares | 1.84% |
Top 10 holdings: 57.4% of assets.
FBCG performance
1 week
-0.96%
FBCG price return, excluding dividends.
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FBCG ETF FAQ
What is the FBCG price today?
FBCG last traded at $63.97 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is FBCG's expense ratio?
FBCG has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are FBCG's top holdings?
FBCG's largest holdings are NVIDIA Corp (15.68%), Apple Inc (9.22%), Alphabet Inc Class A (8.64%), Microsoft Corp (5.56%), Amazon.com Inc (4.97%). The top 10 make up 57.4% of the fund.
Does FBCG pay a dividend?
Yes. FBCG has a trailing dividend yield of 0.03%.
How big is FBCG?
FBCG has about $7.62 billion in assets under management spread across 10 holdings.