Key stats
About Fidelity Blue Chip Growth ETF
Home page
Inception date
Jun 3, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FBCG is part of Fidelitys first non-transparent ETFs which discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global large-caps and midcaps that the fund adviser believes have above-average growth potential based on their fundamental. These holdings are represented in the Tracking Basket as a proxy portfolio published on its website daily which correlates to the funds holdings, and disclose its weight overlap which represents return deviation relative to the actual fund. Although its not the actual portfolio, the basket contains some of the funds recently disclosed holdings, other liquid ETFs, and cash-like instruments. This basket is formed using the funds own optimization process to enable arbitrage opportunities and minimize return deviation between the basket and the actual fund. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology34.02%
Technology Services28.29%
Retail Trade14.30%
Health Technology6.33%
Finance5.30%
Consumer Services3.20%
Consumer Durables2.61%
Consumer Non-Durables2.28%
Transportation1.37%
Non-Energy Minerals0.74%
Producer Manufacturing0.66%
Commercial Services0.29%
Health Services0.26%
Process Industries0.16%
Distribution Services0.12%
Industrial Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.82%
Europe2.38%
Asia1.44%
Middle East0.23%
Latin America0.09%
Oceania0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history