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
$ 7.4 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 | 16.0 % |
| APPLE INC | 9.4 % |
| ALPHABET INC. CLASS A | 8.4 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 5.0 % |
| BROADCOM INC. | 3.8 % |
| META PLATFORMS INC | 2.9 % |
| ELI LILLY & CO | 2.6 % |
| MICRON TECHNOLOGY INC | 2.4 % |
| SANDISK CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 231 |
| Herfindahl-Hirschman Index | 624 |
| Wgt avg mkt cap (mns) | $2,318,084 |
| Large cap (>$10bn) | 102.4% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 104.6% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
CANADA | 1.7 % |
 |
TAIWAN | 1.3 % |
 |
IRELAND | 0.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.3% | 17.8% | 21.6% | 29.7% | 14.2% | -- | -- | 20.0% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | -- | -- | 0.0% |
| Total Returns | 15.3% | 17.8% | 21.6% | 29.8% | 14.3% | -- | -- | 20.0% | Ann. Volatility | 21.1% | 20.8% | 24.4% | 23.1% | 26.1% | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 88% |
| MSCI EAFE | 0.93 | 50% |
| MSCI Emg Mkts | 0.66 | 65% |
Liquidity Measures
| Avg. volume (000) | 698 |
| ADV traded (mns) | $45 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $61.38 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.61/0.29 |
| Bollinger Bands (Upper/Lower) | $64.42/$57.50 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FBCG |
Expenses vs. FBCG |
ALTAR Score™ vs. FBCG |
|---|---|---|---|---|
| GROZ | Zacks Focus Growth ETF | 65.3% | -4 bp | +0.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 63.7% | +16 bp | -1.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 63.5% | -31 bp | +0.6% |
| VUG | Vanguard Growth ETF | 63.3% | -55 bp | +0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 61.9% | -52 bp | +0.8% |
| VONG | Vanguard Russell 1000 Growth ETF | 61.4% | -52 bp | +0.9% |
| IWF | iShares Russell 1000 Growth ETF | 61.3% | -40 bp | +0.8% |
| FFOG | Franklin Focused Growth ETF | 61.3% | +2 bp | -0.5% |
| AVUQ | Avantis U.S. Quality ETF | 60.9% | -44 bp | +1.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 60.5% | -52 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 10/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. FBCG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FBCG in the 39th percentile
among funds in the category.
Sell-Side Consensus
$79.66
PRICE TARGET
+24.5%
UPSIDE