Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FBCGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −9.8% | −7.0% | +6.3% | +4.7% | +109.6% | +69.2% | +185.8% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.6B
- Expense ratio
- 0.57%
- Distribution yield
- 0.0%
- NAV
- $58.25
- Volume
- 714K
- Avg. volume 30D
- 753K
- High today
- $58.50
- Low today
- $57.93
- Previous close
- $57.56
- 52-week high
- $65.17
- 52-week low
- $47.60
- Our risk indicator
- 4/5
FBCG in One Breath
FBCG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in FBCG
5Y$10,000 in FBCG became
$16,919
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FBCG’s Top Holdings
TodayNVDANvidia15.5%AAPL9.5%GOOGL8.6%MSFT5.5%META4.0%AMZN3.7%AVGO3.6%MU2.6%LLY2.6%AMD2.0%SNDK1.9%TSLA1.5%WDC1.3%MRVL1.3%TSM1.2%CRWD0.9%MPWRPANWMA13 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial Services
Fidelity FBCG · 35 holdings · tile size = share of the fund · as of Nov 3, 2026
What FBCG Holds
TodayTechnology57.1%
NVDA 15.5 · AAPL 9.5 · MSFT 5.5 · AVGO 3.6 · MU 2.6 · AMD 2.0 · SNDK 1.9
Communication Services13.8%
GOOGL 8.6 · META 4.0 · NFLX · DASH · GOOG · RDDT
Consumer Cyclical9.7%
AMZN 3.7 · TSLA 1.5 · SN · SBUX · CVNA · VSXY · CMG
Healthcare5.2%
LLY 2.6 · UNH · ABBV · GILD · NTRA · JNJ · MRNA
Industrials4.6%
GEV · SPCX · FIX · BA · DAL · UAL · GE
Financial Services1.9%
MA · HOOD · V · GS · AFRM · MS
Real Estate0.6%
WELL
Fidelity FBCG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of FBCG
Today15.5%
$155 of every $1,000 in FBCG is Nvidia
Nvidia held by FBCG
$1.2B
Fidelity FBCG · each square = $10 of $1,000 · as of Nov 3, 2026
FBCG’s Share of Growth ETFs
Today1.3%
of the $566B in 113 Growth ETFs
$7.6B1.3%
$233B41.1%
$120B21.2%
$206B36.3%
Growth ETF AUM · Nov 4, 2026
FBCG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside FBCG
35 holdings · as of Nov 3, 2026FBCG
Fidelity Blue Chip Growth ETF
TodayTechnology57.1%NVDANvidia15.5%AAPL9.5%MSFT5.5%AVGO3.6%MU2.6%AMD2.0%SNDK1.9%WDCMRVLTSMCRWDMPWRPANWCLS.TO28 moreCommunication Services13.8%GOOGL8.6%META4.0%NFLXDASHGOOGConsumer Cyclical9.7%AMZN3.7%TSLASNSBUXCVNACMGATZ.TTJXEATHealthcare5.2%LLY2.6%UNHABBVGILDIndustrials4.6%GEVSPCXFIXBAGEMAHOODWELLTGTOther6.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 15.50% |
| 2 | AAPL | Apple | 9.49% |
| 3 | GOOGL | Alphabet | 8.60% |
| 4 | MSFT | Microsoft | 5.52% |
| 5 | META | META Platforms | 4.00% |
| 6 | AMZN | Amazon | 3.73% |
| 7 | AVGO | Broadcom | 3.60% |
| 8 | MU | Micron Technology | 2.61% |
| 9 | LLY | Eli Lilly & | 2.58% |
| 10 | AMD | Advanced Micro Devices | 2.04% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesReal EstateConsumer DefensiveEnergyBasic MaterialsOther
Fidelity FBCG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.0%
How It Compares
FBCG
Fidelity Blue Chip Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FBCG head to head with VUG →VUG vs FBCG
YTDYear to date
FBCG wins+1.6 pts
Past year
FBCG wins+2.2 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG30.6× more
2–2level
Vanguard VUG and Fidelity FBCG · year-to-date · as of Nov 4, 2026 · AUM not scored
FBCG vs VOO
YTDFBCG · Fidelity Blue Chip Growth
+6.3%
VOO · S&P 500
+11.5%
Gap
5.3 pts
Fidelity FBCG and Vanguard VOO · YTD total return · as of Nov 4, 2026
FBCG vs Its Peer Average
YTDFBCGAvsBPeer average
1D+1.2%+0.9%
1M−9.8%−6.8%
3M−7.0%−4.8%
YTD+6.3%+4.2%
1Y+4.7%+3.5%
3Y+109.6%+85.1%
5Y+69.2%+53.6%
5–2FBCG wins
112 Growth peers · each row scaled to its leader
The Details
FBCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.01%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−38.9%
52-week range
$58.27
$47.60−10.6% from the high$65.17
Fidelity FBCG · past-year price moves · as of Nov 4, 2026
FBCG
Fund Facts
Today2020launched Jun 2
Tracks[…]
Exchange · CUSIPCBOE · 316092352
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Fidelity FBCG · fund facts · as of Nov 4, 2026
FBCG
Payouts by Year
4Y$0.0200per share, Dec 2025
Distribution yield0.0%
PaidTwice a year
Latest ex-date · paidDec 19 · Dec 23, 2025
6 payouts added up$0.0910 a share
Fidelity FBCG · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗
Trading & Liquidity
Net asset value$58.25
Premium / discount[…]
Median spread · 30D[…]
Volume today714K
Average volume · 30D753K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $0.0200 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0050 |
| Dec 20, 2024 | Dec 24, 2024 | $0.0530 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0030 |
| Dec 15, 2023 | Dec 20, 2023 | $0.0080 |
| Dec 18, 2020 | Dec 23, 2020 | $0.0020 |
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