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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 7:23 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$51.17
-1.06%
1M perf.
-1.60%
1M flows
+€84M
AuM
€4.62B
E/R
0.57%
Rating
Not rated
ESG Consensus®
FBCG
$51.17
-1.06%
Performance & flows
December 12, 2025 → March 12, 2026
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FBCG
$51.60
-4.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60% | -4.54% | +25.37% | +124.52% | +74.72% | -2.53% | -5.73% | -5.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$51.60
1D NAV change
-2.14%
Dividend policy
No. of holdings
213
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
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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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.54% | +25.37% | +124.52% | +74.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.28%
Cayman Islands
2.10%
Canada
1.52%
Other
1.07%
Sectors
Information Technology
46.38%
Communication Services
16.50%
Consumer Discretionary
16.10%
Health Care
5.05%
Industrials
3.92%
Financials
2.15%
Unavailable
8.21%
Other
1.69%
Diversification
Total weight of top 15 holdings out of 213
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
NETFLIX
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US8740391003
MARVELL TECHNOLOGY
LILLY
TESLA
APPLOVIN
MONOLITHIC POWER SYSTEMS
BOSTON SCIENTIFIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
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 €4.62B in assets as of March 12, 2026.
How has FBCG performed lately?
Based on data from March 12, 2026, FBCG returned -1.60% over the past month, -4.54% over the last three months and -5.73% year-to-date.
What are the latest inflows or outflows for FBCG?
As of March 12, 2026, FBCG recorded net flows of +€84M over the last month and +€259M year-to-date.
Does FBCG distribute dividends?
FBCG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of FBCG?
As of January 31, 2026, FBCG has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does FBCG invest in?
As of January 31, 2026, FBCG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FBCG hold and how diversified is it?
As of January 31, 2026, FBCG holds 213 positions in its portfolio, with 70.14% of assets concentrated in its top 15 holdings.
What are the main positions in FBCG?
As of January 31, 2026, FBCG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FBCG?
The base currency of FBCG is USD.
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