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FBCG Holdings: Fidelity Blue Chip Growth Top Holdings

BATS: FBCGFidelity InvestmentsLarge GrowthETFUSD

63.97+0.42 (+0.66%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FBCG portfolio concentration

The Fidelity Blue Chip Growth ETF (FBCG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.68% of assets. The top 10 holdings account for 57.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, FBCG behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FBCG holdings by weight

FBCG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp15.68%
2AAPLApple Inc9.22%
3GOOGLAlphabet Inc Class A8.64%
4MSFTMicrosoft Corp5.56%
5AMZNAmazon.com Inc4.97%
6AVGOBroadcom Inc4.11%
7LLYEli Lilly and Co2.65%
8METAMeta Platforms Inc Class A2.42%
9MUMicron Technology Inc2.37%
10SNDKSanDisk Corp Ordinary Shares1.84%

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