FBCG
Fidelity Blue Chip Growth ETF
FBCG is an actively-managed, non-transparent fund of fundamentally-selected global growth stocks.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 6.0 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 15.9 % |
| APPLE INC | 10.1 % |
| AMAZON.COM INC | 7.7 % |
| ALPHABET INC. CLASS A | 7.7 % |
| MICROSOFT CORP | 7.1 % |
| META PLATFORMS INC | 4.5 % |
| BROADCOM INC. | 3.3 % |
| ELI LILLY & CO | 2.7 % |
| NETFLIX INC | 2.2 % |
| APPLOVIN CORP. CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 174 |
| Herfindahl-Hirschman Index | 590 |
| Wgt avg mkt cap (mns) | $2,116,237 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
CANADA | 1.6 % |
 |
TAIWAN | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.6% | 25.4% | 14.1% | 25.3% | 11.4% | -- | -- | 17.1% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | -- | -- | 0.0% |
| Total Returns | -8.6% | 25.4% | 14.2% | 25.4% | 11.4% | -- | -- | 17.2% | Ann. Volatility | 21.9% | 26.3% | 24.7% | 22.7% | 25.8% | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 91% |
| MSCI EAFE | 1.08 | 53% |
| MSCI Emg Mkts | 0.95 | 53% |
Liquidity Measures
| Avg. volume (000) | 680 |
| ADV traded (mns) | $39 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $54.49 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.73/1.25 |
| Bollinger Bands (Upper/Lower) | $60.88/$47.42 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FBCG |
Expenses vs. FBCG |
ALTAR Score™ vs. FBCG |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 66.5% | -55 bp | +1.1% |
| MGK | Vanguard Mega Cap Growth ETF | 64.3% | -52 bp | +1.2% |
| FFOG | Franklin Focused Growth ETF | 63.8% | +2 bp | -0.7% |
| PRXG | Praxis Impact Large Cap Growth ETF | 63.5% | -23 bp | +0.9% |
| VONG | Vanguard Russell 1000 Growth ETF | 63.3% | -52 bp | +1.4% |
| IWF | iShares Russell 1000 Growth ETF | 63.2% | -40 bp | +15.4% |
| IWY | iShares Russell Top 200 Growth ETF | 62.8% | -39 bp | +1.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 61.8% | +16 bp | -0.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 61.7% | -52 bp | +0.8% |
| ILCG | iShares Morningstar Growth ETF | 61.4% | -55 bp | +0.9% |
Risk and Returns: FBCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. FBCG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places FBCG in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$70.62
PRICE TARGET
+22.1%
UPSIDE