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Trending ETFs

Fidelity® Blue Chip Growth ETF

Active ETF
FBCG
Payout Change
Suspended
Price as of:
$21.88 +0.16 +0.74%
primary theme
U.S. Large-Cap Growth Equity
FBCG (ETF)

Fidelity® Blue Chip Growth ETF

Payout Change
Suspended
Price as of:
$21.88 +0.16 +0.74%
primary theme
U.S. Large-Cap Growth Equity
FBCG (ETF)

Fidelity® Blue Chip Growth ETF

Payout Change
Suspended
Price as of:
$21.88 +0.16 +0.74%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.88

$346 M

0.00%

$0.00

0.59%

Vitals

YTD Return

-16.9%

1 yr return

-19.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$346 M

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

$21.7
$21.32
$36.40

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.88

$346 M

0.00%

$0.00

0.59%

FBCG - Profile

Distributions

  • YTD Total Return -36.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.27%
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
    14125000
  • 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 -16.9% -83.2% 107.8% 9.22%
1 Yr -19.5% -56.4% 42.8% 78.74%
3 Yr N/A* -14.0% 44.5% N/A
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
2021 21.3% -87.9% 326.9% 13.10%
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
YTD -36.8% -83.2% 107.8% 87.09%
1 Yr -19.5% -58.4% 59.9% 77.35%
3 Yr N/A* -15.1% 44.5% N/A
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCG Return Category Return Low Category Return High Rank in Category (%)
2021 21.3% -87.9% 326.9% 13.02%
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -68.7% 64.0% N/A

FBCG - Holdings

Concentration Analysis

FBCG Category Low Category High FBCG % Rank
Net Assets 346 M 189 K 222 B 65.02%
Number of Holdings 216 2 3509 9.39%
Net Assets in Top 10 197 M -1.37 M 104 B 62.35%
Weighting of Top 10 54.17% 9.4% 100.0% 17.61%

Top 10 Holdings

  1. Apple Inc 11.88%
  2. Microsoft Corp 8.16%
  3. Alphabet Inc Class A 7.16%
  4. Amazon.com Inc 6.89%
  5. NVIDIA Corp 5.32%
  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
99.38% 0.00% 107.71% 31.21%
Cash
0.61% -10.83% 87.35% 65.46%
Preferred Stocks
0.00% 0.00% 4.41% 12.65%
Other
0.00% -7.57% 17.15% 18.42%
Convertible Bonds
0.00% 0.00% 1.94% 7.17%
Bonds
0.00% -1.84% 98.58% 6.21%

Stock Sector Breakdown

Weighting Return Low Return High FBCG % Rank
Technology
41.28% 0.00% 69.82% 23.98%
Consumer Cyclical
26.39% 0.00% 62.57% 3.63%
Communication Services
13.66% 0.00% 66.40% 17.17%
Healthcare
6.56% 0.00% 39.76% 92.82%
Energy
3.12% 0.00% 41.09% 18.28%
Industrials
2.46% 0.00% 30.65% 86.31%
Financial Services
2.24% 0.00% 43.06% 94.08%
Consumer Defense
2.18% 0.00% 25.50% 68.54%
Basic Materials
1.88% 0.00% 22.00% 36.86%
Real Estate
0.17% 0.00% 29.57% 63.36%
Utilities
0.05% 0.00% 16.07% 28.05%

Stock Geographic Breakdown

Weighting Return Low Return High FBCG % Rank
US
95.24% 0.00% 105.43% 48.15%
Non US
4.14% 0.00% 54.22% 40.68%

FBCG - Expenses

Operational Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 7.09% 80.64%
Management Fee 0.59% 0.00% 1.50% 39.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 5.00% 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 63.00% 0.00% 316.74% 74.16%

FBCG - Distributions

Dividend Yield Analysis

FBCG Category Low Category High FBCG % Rank
Dividend Yield 0.00% 0.00% 12.16% 14.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FBCG Category Low Category High FBCG % Rank
Net Income Ratio -0.27% -6.13% 2.90% 46.21%

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

1.99

2.0%

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

1.99

2.0%

Sonu Kalra is a 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. In this role, Mr. Kalra is lead portfolio manager of Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, Blue Chip Growth ETF, and Fidelity Blue Chip Growth Commingled Pool.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92