Free Float -
Shares Float -
Shares Outstanding 101,97 M
FIDELITY BLUE CHIP GROWTH ETF ETF · US3160923526 · FBCG (BATS) Fidelity · TER 0,57 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIDELITY BLUE CHIP GROWTH ETF
No Price
18.05.2026 22:07
Current Prices from FIDELITY BLUE CHIP GROWTH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FBCG
|
USD
|
18.05.2026 22:07
|
60,30 USD
| -0,72 USD
-1,18 %
|
 IEX |
FBCG
|
USD
|
18.05.2026 19:59
|
60,39 USD
| -0,64 USD
-1,04 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 78,17 % |
Largest Positions(35)
Updated on 18.05.2026 15:43:28
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | Apple, Inc. | 0 | 46,56 M EUR | 10,34 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp. | 0 | 39,32 M EUR | 8,73 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp. | 0 | 35,61 M EUR | 7,91 % |
| AMZN | US0231351067 | 023135106 | Amazon.com, Inc. | 0 | 31,3 M EUR | 6,95 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet, Inc. Class A | 0 | 22,01 M EUR | 4,89 % |
| TSLA | US88160R1014 | 88160R101 | Tesla, Inc. | 0 | 16,1 M EUR | 3,58 % |
| META | US30303M1027 | 30303M102 | Meta Platforms, Inc. Class A | 0 | 15,19 M EUR | 3,37 % |
| MRVL | US5738741041 | 573874104 | Marvell Technology, Inc. | 0 | 13,11 M EUR | 2,91 % |
| UBER | US90353T1007 | 90353T100 | Uber Technologies, Inc. | 0 | 10,17 M EUR | 2,26 % |
| NFLX | US64110L1061 | 64110L106 | Netflix, Inc. | 0 | 9,09 M EUR | 2,02 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 75,53 % |
| Netherlands | 1,82 % |
| Canada | 0,82 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 42,26 % |
| Consumer Cyclical | 19,73 % |
| Communication Services | 6,84 % |
| Healthcare | 5,00 % |
| Financial Services | 2,07 % |
| Consumer Defensive | 0,88 % |
| Energy | 0,76 % |
| Basic Materials | 0,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 15,12 % |
| Specialty Retail | 11,04 % |
| Consumer Electronics | 10,34 % |
| Software - Infrastructure | 8,73 % |
| Software - Application | 8,07 % |
| Internet Content & Information | 4,82 % |
| Auto - Manufacturers | 3,58 % |
| Financial - Credit Services | 2,07 % |
| Entertainment | 2,02 % |
| Apparel - Footwear & Accessories | 2,00 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 77,35 % |
| EUR | 0,82 % |
Company Profile for FIDELITY BLUE CHIP GROWTH ETF ETF
Normally the fund invests 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. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Blue Chip Growth ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,57 %
Domicile United States
Website digital.fidelity.com
Fund Key Figures
Fund Size 372.547,46 EUR
NAV 60.92
AUM 6,21 B EUR
Avg. Daily Volume 679.706
Investment Strategy
Invests in domestic large-cap companies with earnings growth potential and sustainable business models that may be mispriced by the market.
Updated on 18.05.2026 14:50:42
Company Data
Name FIDELITY BLUE CHIP GROWTH ETF
Company Fidelity Blue Chip Growth ETF
Symbol FBCG
Primary Exchange 
BATS
BATS
ISIN US3160923526
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2020-06-05
Dividends from 'FIDELITY BLUE CHIP GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,02 USD |
| 19.09.2025 | 0,005 USD |
| 20.12.2024 | 0,05 USD |
| 20.09.2024 | 0,003 USD |
| 15.12.2023 | 0,008 USD |
| 18.12.2020 | 0,002 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FBCG |