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FBCG · Fidelity Blue Chip Growth ETF

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$61.15
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FBCG is actively managed and returned +9.5% over the past year.

Why did FBCG return +197.7% against VOO’s +174.3%?Is a 0.57% fee low for a fund like FBCG?What do FBCG’s net flows of +$4.2bn over the 3 years to Jul 31, 2026 mean?
Equity fund · Actively managedFidelity ↗Expense ratio 0.57%Fund assets $7.6bn on Sep 30, 2026First traded Jun 4, 2020Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

FBCG returned +9.5% over the year to Oct 28, 2026, charges 0.57% a year and holds $7.6bn in net assets on Sep 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about FBCGAdd to portfolioOverlapFlowsAlerts

FBCG risk and return scorecard

vs VOO · Jun 2020 to Oct 2026 · 332 weekly returns · dividend-adjusted

6.4 years
FBCG +197.7%, VOO +174.3%, Jun 2020 to Oct 2026, distributions reinvested.
Return
MeasureFBCGVOOEdge
Total return+197.7%+174.3%FBCG
Annualized+18.6%+17.1%FBCG (slight)
Price return+197.2%+149.8%FBCG
Risk
MeasureFBCGVOOEdge
Volatility23.9%15.8%VOO
Max drawdown−42.6%−23.9%VOO
Upside capture168.9%100.0%FBCG
Downside capture126.3%100.0%VOO
Risk-adjusted
MeasureFBCGVOOEdge
Sharpe ratio0.710.88VOO
Sortino ratio1.091.36VOO
Alpha vs VOO
MeasureFBCGVOOEdge
Alpha, a year−2.6%Not significant
Alpha t-stat−0.70
Beta to VOO1.391.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
+$1.4bn
3 years to Jul 31, 2026
+$4.2bn
5 years to Jul 31, 2026
+$5.0bn
askIQ: what do these flows mean? ↗

What you earned

FBCG −3.3%, VOO +0.9%: total return over one month to Oct 28, 2026.
FBCG−3.3%
VOO+0.9%
FBCG +6.5%, VOO +6.1%: total return over three months to Oct 28, 2026.
FBCG+6.5%
VOO+6.1%
FBCG +5.7%, VOO +9.1%: total return over six months to Oct 28, 2026.
FBCG+5.7%
VOO+9.1%
FBCG +11.5%, VOO +14.2%: total return over the year to Oct 28, 2026.
FBCG+11.5%
VOO+14.2%
FBCG +9.5%, VOO +13.7%: total return over one year to Oct 28, 2026.
FBCG+9.5%
VOO+13.7%
FBCG +120.0%, VOO +95.5%: total return over three years to Oct 28, 2026.
FBCG+120.0%
VOO+95.5%
FBCG +74.6%, VOO +80.4%: total return over five years to Oct 28, 2026.
FBCG+74.6%
VOO+80.4%
FBCG +206.9%, VOO +172.3%: total return since launch to Oct 28, 2026.
FBCG+206.9%
VOO+172.3%
askIQ: why did FBCG return +9.5% against VOO’s +13.7%? ↗

How concentrated, and what does it cost?

No index, actively managed
+9.5%
Total return, 1 year
Report
0.57%
Expense ratio
Report
230
Holdings
Report
−5.7%
Below its high
Report
0.0%
12-month yield, capital gains included, on its starting price
Report
$0.02
Last payment (paid annually), ex-date Dec 19, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.57% fee low for a fund like FBCG? ↗

More on FBCG

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Price, 1 year

$61.15+0.6%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

Points (pts) are percentage points.

FBCG returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Sep 28 – Oct 28, 2026−3.3%+0.9%−4.2 pts
3M Jul 29 – Oct 28, 2026+6.5%+6.1%+0.4 pts
6M Apr 29 – Oct 28, 2026+5.7%+9.1%−3.4 pts
YTD Dec 31, 2025 – Oct 28, 2026+11.5%+14.2%−2.7 pts
1Y Oct 28, 2025 – Oct 28, 2026+9.5%+13.7%−4.2 pts
3Y Oct 27, 2023 – Oct 28, 2026+120.0%+95.5%+24.5 pts
5Y Oct 29, 2021 – Oct 28, 2026+74.6%+80.4%−5.8 pts
Since launch Jun 4, 2020 – Oct 28, 2026+206.9%+172.3%+34.6 pts
Since launch, annualised Jun 4, 2020 – Oct 28, 2026+19.1%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

FBCG: in the month to Jul 31, 2026, net $227m came in, by its SEC filing.

12 months
+$1.4bn
29.2% of $4.6bn on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$4.2bn
551.9% of $769m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
+$5.0bn
1,230.5% of $406m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Jun 2020
+$5.3bn
Jun 1, 2020 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FBCG files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for FBCG, back to Jun 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare FBCG with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

FBCG, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from FBCG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.

Every bar is from FBCG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$235m−$7.8m+$227m
Jun 2026 SEC Form N-PORT+$315m−$177m+$138m
May 2026 SEC Form N-PORT+$270m−$62.8m+$207m
Apr 2026 SEC Form N-PORT+$216m−$84.2m+$132m
Mar 2026 SEC Form N-PORT+$134m$0+$134m
Feb 2026 SEC Form N-PORT+$49.7m−$4.0m+$45.7m
Jan 2026 SEC Form N-PORT+$240m−$57.5m+$182m
Dec 2025 SEC Form N-PORT+$125m−$5.4m+$120m
Nov 2025 SEC Form N-PORT+$65.8m−$32.7m+$33.1m
Oct 2025 SEC Form N-PORT+$127m−$22.9m+$104m
Sep 2025 SEC Form N-PORT+$90.7m−$2.7m+$88.0m
Aug 2025 SEC Form N-PORT+$45.9m−$102m−$56.1m
Jul 2025 SEC Form N-PORT+$56.5m$0+$56.5m
Jun 2025 SEC Form N-PORT+$38.3m−$11.5m+$26.8m
May 2025 SEC Form N-PORT+$69.5m−$60.2m+$9.3m
Apr 2025 SEC Form N-PORT+$141m−$65.5m+$75.9m
Mar 2025 SEC Form N-PORT+$58.2m−$64.2m−$6.0m
Feb 2025 SEC Form N-PORT+$82.0m−$3.6m+$78.4m
Jan 2025 SEC Form N-PORT+$1.1bn$0+$1.1bn
Dec 2024 SEC Form N-PORT+$162m−$16.3m+$145m
Nov 2024 SEC Form N-PORT+$197m−$3.3m+$193m
Oct 2024 SEC Form N-PORT+$209m−$2.1m+$207m
Sep 2024 SEC Form N-PORT+$76.6m−$19.5m+$57.1m
Aug 2024 SEC Form N-PORT+$94.3m−$48.1m+$46.3m
Jul 2024 SEC Form N-PORT+$164m−$21.9m+$142m
Jun 2024 SEC Form N-PORT+$125m$0+$125m
May 2024 SEC Form N-PORT+$163m−$7.8m+$156m
Apr 2024 SEC Form N-PORT+$44.7m−$19.3m+$25.3m
Mar 2024 SEC Form N-PORT+$79.2m$0+$79.2m
Feb 2024 SEC Form N-PORT+$90.8m$0+$90.8m
Jan 2024 SEC Form N-PORT+$67.8m−$1.7m+$66.0m
Dec 2023 SEC Form N-PORT+$54.1m−$801k+$53.3m
Nov 2023 SEC Form N-PORT+$75.7m$0+$75.7m
Oct 2023 SEC Form N-PORT+$16.4m−$9.4m+$7.0m
Sep 2023 SEC Form N-PORT+$14.6m−$2.3m+$12.3m
Aug 2023 SEC Form N-PORT+$49.8m−$6.0m+$43.9m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

FBCG key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$64.84 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$47.82 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$61.15, 78% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.54, against VOO
R-squared, the same days (ETFIQ)0.88
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings230
Top ten weight57.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 14, 2025
Trading · FBCGas of Oct 14, 2025
·
Not scored1 of 6 measured · Oct 14, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FBCG top ten by weight, 57.2% of the fund, of its 230 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 14.90%
APPLE INC AAPL 9.31%
ALPHABET INC GOOGL 9.27%
AMAZON.COM INC AMZN 5.86%
MICROSOFT CORP MSFT 4.94%
BROADCOM INC AVGO 4.38%
ELI LILLY and CO LLY 2.71%
META PLATFORMS INC META 2.31%
MICRON TECHNOLOGY INC MU 1.97%
WESTERN DIGITAL CORP WDC 1.59%
Fund filings on SEC EDGAR ↗See all 230 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About FBCG

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.57%
Price$61.15
First tradedJun 4, 2020
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$7.6bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Nov 24, 2025
FBCG, 1 year to Oct 28, 2026+9.5%
VOO, the same days+13.7%
Against its benchmark, 1 year (ETFIQ)−4.2 pts
Below its high (ETFIQ)−5.7%
Holdings230
Top ten weight57.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.3%
Active share vs the S&P 500 (ETFIQ)49.0%
Already in the Nasdaq-100, by weight (ETFIQ)69.2%
IQ Investment Committee on FBCG

12 seats on FBCG, as of Oct 28, 2026: 5 Mixed, 5 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put FBCG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FBCG

How has FBCG performed?
Over the year to Oct 28, 2026, FBCG returned +9.5% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +120.0%.
What does FBCG cost?
The prospectus expense ratio is 0.57% a year.
What does FBCG hold?
230 positions as filed for Jul 31, 2026, with the top ten at 57.2% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is FBCG below its high?
5.7% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, FBCG and Benchmark (VOO)Tiingo end-of-day · Oct 28, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.6bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, FBCG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fbcg

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FBCG: FBCG over 1 year: total return +9.5%, its benchmark S&P 500 Index through VOO +13.7%, −4.2 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fbcg"><img src="https://etfiq.com/assistant/api/embed/core/fbcg.svg" alt="FBCG: FBCG over 1 year: total return +9.5%, its benchmark S&amp;P 500 Index through VOO +13.7%, −4.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FBCG: FBCG over 1 year: total return +9.5%, its benchmark S&amp;P 500 Index through VOO +13.7%, −4.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/fbcg">ETFIQ</a></figcaption>
</figure>

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