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Fidelity® Blue Chip Growth ETF

etf
FBCG
Dividend policy
None
Price as of:
$27.22 +0.26 +0%
primary theme
U.S. Large-Cap Growth Equity
FBCG (ETF)

Fidelity® Blue Chip Growth ETF

Dividend policy
None
Price as of:
$27.22 +0.26 +0%
primary theme
U.S. Large-Cap Growth Equity
FBCG (ETF)
Fidelity® Blue Chip Growth ETF
Dividend policy
None
Price as of:
$27.22 +0.26 +0%
primary theme
U.S. Large-Cap Growth Equity

FBCG - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $103 M
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$26.96
$19.80
$27.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare FBCG to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$389.87

+0.60%

$9.15 B

0.64%

$2.47

blocked
blocked
blocked

34.71%

-

$58.43

+0.31%

$9.07 B

0.94%

$0.55

blocked
blocked
blocked

12.86%

-

$26.84

+0.34%

$2.40 B

1.42%

$0.38

blocked
blocked
blocked

15.84%

-

$35.18

+0.89%

$2.21 B

0.41%

$0.14

blocked
blocked
blocked

13.19%

-

$46.95

+0.58%

$1.92 B

0.79%

$0.37

blocked
blocked
blocked

23.52%

-

Compare FBCG to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$299.01

+0.92%

$129.99 B

0.55%

$1.63

blocked
blocked
blocked

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

blocked
blocked
blocked

33.62%

-

$230.75

+0.79%

$56.04 B

0.73%

$1.67

blocked
blocked
blocked

31.17%

-

$61.56

+0.51%

$28.67 B

0.90%

$0.55

blocked
blocked
blocked

-68.21%

-

$123.06

+0.87%

$11.67 B

0.57%

$0.70

blocked
blocked
blocked

32.45%

-

FBCG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Blue Chip Growth ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    4325000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Kim

Fund Description

Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.


FBCG - Performance

Return Ranking - Trailing

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -68.2% 129.1% N/A
1 Yr N/A -9.0% 135.4% N/A
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -68.2% 129.1% N/A
1 Yr N/A -12.7% 133.0% N/A
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

FBCG - Holdings

Concentration Analysis

FBCG Category Low Category High FBCG % Rank
Net Assets 103 M 10.3 K 218 B 83.39%
Number of Holdings 281 1 2364 8.03%
Net Assets in Top 10 45 M 425 K 89.8 B 83.72%
Weighting of Top 10 49.35% 10.5% 100.0% 28.89%

Top 10 Holdings

  1. Apple Inc 9.58%
  2. Amazon.com Inc 9.40%
  3. Microsoft Corp 6.63%
  4. Tesla Inc 4.80%
  5. Tesla Inc 4.80%
  6. Tesla Inc 4.80%
  7. Tesla Inc 4.80%
  8. Tesla Inc 4.80%
  9. Tesla Inc 4.80%
  10. Tesla Inc 4.80%

Asset Allocation

Weighting Return Low Return High FBCG % Rank
Stocks
100.00% 48.25% 116.73% 4.00%
Preferred Stocks
0.00% 0.00% 2.39% 21.09%
Other
0.00% -17.43% 18.94% 27.37%
Convertible Bonds
0.00% 0.00% 6.97% 11.24%
Cash
0.00% -12.08% 51.74% 89.71%
Bonds
0.00% -0.42% 9.62% 13.83%

Stock Sector Breakdown

Weighting Return Low Return High FBCG % Rank
Technology
37.19% 0.00% 53.57% 22.26%
Consumer Cyclical
30.78% 0.00% 48.24% 0.73%
Communication Services
14.12% 0.00% 67.67% 37.96%
Healthcare
8.16% 0.00% 69.42% 92.19%
Financial Services
5.19% 0.00% 41.61% 88.54%
Consumer Defense
2.45% 0.00% 19.68% 71.39%
Industrials
1.49% 0.00% 29.16% 91.17%
Real Estate
0.44% 0.00% 23.28% 73.21%
Basic Materials
0.18% 0.00% 13.33% 71.31%
Utilities
0.00% 0.00% 11.79% 41.90%
Energy
0.00% 0.00% 19.81% 46.06%

Stock Geographic Breakdown

Weighting Return Low Return High FBCG % Rank
US
90.39% 46.80% 116.11% 66.72%
Non US
9.61% 0.00% 36.31% 23.50%

FBCG - Expenses

Operational Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 23.28% 86.27%
Management Fee 0.59% 0.00% 1.50% 39.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 464.00% 6.71%

FBCG - Distributions

Dividend Yield Analysis

FBCG Category Low Category High FBCG % Rank
Dividend Yield 0.00% 0.00% 17.80% 14.78%

Dividend Distribution Analysis

FBCG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FBCG Category Low Category High FBCG % Rank
Net Income Ratio -0.34% -8.87% 2.43% 73.78%

Capital Gain Distribution Analysis

FBCG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FBCG - Fund Manager Analysis

Managers

Michael Kim


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.41

0.4%

Michael Kim is a quantitative analyst and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Sonu Kalra


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.41

0.4%

Kalra,portfolio manager, joined Fidelity as an equity research analyst in 1998 following the radio, television and entertainment industries. He subsequently followed the computer storage and peripherals and Internet infrastructure industries and managed Fidelity Select Networking and Infrastructure Portfolio in 2002. Prior to joining Fidelity, Kalra held various accounting and finance positions at GE Capital in Stamford, Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83

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