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About Fidelity Blue Chip Growth ETF
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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 Technology33.37%
Technology Services27.06%
Retail Trade14.77%
Health Technology6.69%
Finance5.14%
Consumer Services2.92%
Consumer Non-Durables2.68%
Consumer Durables2.56%
Transportation1.67%
Commercial Services0.86%
Producer Manufacturing0.82%
Non-Energy Minerals0.70%
Health Services0.43%
Process Industries0.17%
Distribution Services0.09%
Industrial Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.75%
Europe2.40%
Asia1.60%
Middle East0.14%
Latin America0.11%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBCG invests in stocks. The fund's major sectors are Electronic Technology, with 33.37% stocks, and Technology Services, with 27.06% of the basket. The assets are mostly located in the North America region.
FBCG top holdings are NVIDIA Corporation and Apple Inc., occupying 12.45% and 11.45% of the portfolio correspondingly.
FBCG last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 94.34% increase.
FBCG assets under management is 4.03 B USD. It's risen 23.68% over the last month.
FBCG fund flows account for 2.24 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FBCG pays dividends to its holders with the dividend yield of 0.13%. The last dividend (Dec 24, 2024) amounted to 0.05 USD. The dividends are paid quarterly.
FBCG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 3, 2020, and its management style is Active.
FBCG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
FBCG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBCG invests in stocks.
FBCG price has risen by 19.75% over the last month, and its yearly performance shows a 10.51% increase. See more dynamics on FBCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.01% over the last month, showed a −8.20% decrease in three-month performance and has increased by 10.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.01% over the last month, showed a −8.20% decrease in three-month performance and has increased by 10.72% in a year.
FBCG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.