New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FBCG ETF · Fidelity Blue Chip Growth ETF
The FBCG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+10.42%
Last price
$57.68
1M perf.
+14.01%
1M flows
+€76M
AuM
€5.22B
E/R
0.57%
Rating
Not rated
ESG Consensus®
FBCG
$57.68
Performance & flows
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
FBCG
$58.05
+6.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.01% | +6.32% | +55.16% | +131.71% | +90.75% | +15.80% | +15.80% | +6.05% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$58.05
1D NAV change
+1.71%
Dividend policy
No. of holdings
797
Inception date
6/2/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing 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. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-5.17%
E/R
1.24%
CGGG
1M perf.
+10.09%
E/R
0.39%
GSGO
1M perf.
+9.85%
E/R
0.45%
FELG
1M perf.
+10.52%
E/R
0.18%
SCHG
1M perf.
+9.01%
E/R
0.04%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.32% | +55.16% | +131.71% | +90.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.65%
Cayman Islands
2.07%
Other
1.26%
Sectors
Information Technology
49.98%
Consumer Discretionary
16.10%
Communication Services
13.13%
Health Care
6.48%
Industrials
4.58%
Financials
1.55%
Unavailable
6.73%
Other
1.44%
Diversification
Total weight of top 15 holdings out of 797
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
LILLY
Create a free account to view top holdings
MARVELL TECHNOLOGY
TESLA
NETFLIX
APPLOVIN
US8740391003
KYG8068L1086
MONOLITHIC POWER SYSTEMS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.85B |
FTEC | Fidelity MSCI Information Technology Index ETF | €14.96B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.64B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.41B |
FDVV | Fidelity High Dividend ETF | €7.76B |
Frequently asked questions about FBCG
What does Fidelity Blue Chip Growth ETF, FBCG, invest in?
FBCG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of FBCG?
FBCG carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was FBCG launched?
FBCG was introduced to the market on June 2, 2020. It trades on United States
Who is the ETF issuer of FBCG?
Fidelity Blue Chip Growth ETF, FBCG, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FBCG?
FBCG oversees €5.22B in assets as of April 22, 2026.
How has FBCG performed lately?
Based on data from April 22, 2026, FBCG returned 14.01% over the past month, 6.32% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for FBCG?
As of April 22, 2026, FBCG recorded net flows of +€76M over the last month and +€368M year-to-date.
Does FBCG distribute dividends?
FBCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of FBCG?
As of March 31, 2026, FBCG has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does FBCG invest in?
As of March 31, 2026, FBCG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does FBCG hold and how diversified is it?
As of March 31, 2026, FBCG holds 797 positions in its portfolio, with 71.19% of assets concentrated in its top 15 holdings.
What are the main positions in FBCG?
As of March 31, 2026, FBCG top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of FBCG?
The base currency of FBCG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
