Cboe US - Delayed Quote USD

Fidelity Blue Chip Growth ETF (FBCG)

37.68 +1.05 (+2.87%)
At close: April 26 at 4:00 PM EDT
37.92 +0.24 (+0.64%)
After hours: April 26 at 6:46 PM EDT
Key Events
Loading Chart for FBCG
DELL
  • Previous Close 36.63
  • Open 37.36
  • Bid 36.48 x 900
  • Ask 38.20 x 1200
  • Day's Range 37.22 - 37.82
  • 52 Week Range 25.01 - 38.98
  • Volume 580,847
  • Avg. Volume 360,500
  • Net Assets 1.43B
  • NAV 37.68
  • PE Ratio (TTM) --
  • Yield 0.02%
  • YTD Daily Total Return 13.12%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.59%

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

1.43B

Net Assets

2020-06-02

Inception Date

Performance Overview: FBCG

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

FBCG
13.12%
Category
11.92%
 

1-Year Return

FBCG
52.65%
Category
36.45%
 

3-Year Return

FBCG
6.26%
Category
7.95%
 

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Holdings: FBCG

Top 10 Holdings (61.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.28%
MSFT
Microsoft Corporation 10.10%
AMZN
Amazon.com, Inc. 9.58%
AAPL
Apple Inc. 8.18%
GOOGL
Alphabet Inc. 5.95%
META
Meta Platforms, Inc. 5.54%
LLY
Eli Lilly and Company 2.98%
UBER
Uber Technologies, Inc. 2.64%
NFLX
Netflix, Inc. 2.47%
MRVL
Marvell Technology, Inc. 1.85%

Sector Weightings

SectorFBCG
Technology   45.01%
Healthcare   9.37%
Industrials   1.80%
Energy   1.37%
Real Estate   0.19%
Utilities   0.00%

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