FBCG · Fidelity Blue Chip Growth ETF
FBCG tracks the Blue Chip Growth and returned +17.3% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 14.62% | |
| APPLE INC | 9.64% | |
| ALPHABET INC | 9.10% | |
| AMAZON.COM INC | 8.43% | |
| MICROSOFT CORP | 5.20% | |
| META PLATFORMS INC | 3.90% | |
| BROADCOM INC | 3.74% | |
| ELI LILLY and CO | 2.25% | |
| NETFLIX INC | 2.23% | |
| MARVELL TECHNOLOGY INC | 2.03% |
Compare FBCG
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.1% | +3.3% | −2.2 pts | +1.9 pts |
| 6 months | +20.4% | +16.0% | +4.4 pts | −0.3 pts |
| 1 year | +17.3% | +17.5% | −0.2 pts | −5.7 pts |
| 3 years | +103.3% | +77.9% | +25.4 pts | +8.2 pts |
| Since listing | +209.8% | +167.8% | +42.0 pts | −6.0 pts |
In plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
| What it tracks | Blue Chip Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Nov 24, 2025) | 0.57% |
| Price | $61.71 |
| Listed since | Jun 4, 2020 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $6.2bn |
| Below its high (ETFIQ) | −3.7% |
| Holdings | 214 |
| Top ten weight | 61.2% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 86.8% |
| Active share vs the S&P 500 (ETFIQ) | 52.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 71.3% |
Questions people ask
- How has FBCG performed?
- Over the year to Sep 11, 2026, FBCG returned +17.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +103.3%.
- What does FBCG cost?
- The prospectus expense ratio is 0.57% a year.
- What does FBCG hold?
- 214 positions as filed for Apr 30, 2026, with the top ten at 61.2% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
- How far is FBCG below its high?
- 3.7% below its high of Jun 2, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, FBCG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/FBCG Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources