# FBCG (Fidelity Blue Chip Growth ETF) Fidelity · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FBCG is actively managed and returned +9.5% over the past year. ## Key facts - FBCG, total return, 1 year: +9.5%, as of Oct 28, 2026. - FBCG, expense ratio: 0.57%, as of Nov 24, 2025. - FBCG, holdings: 230, as of Jul 31, 2026. - FBCG, below its high: −5.7%, as of Oct 28, 2026. - FBCG, 12-month yield, capital gains included, on its starting price: 0.0%, as of Oct 28, 2026. - FBCG, last payment (paid annually), ex-date Dec 19, 2025: $0.02, as of Dec 19, 2025. - FBCG, net assets: $7.6bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## FBCG over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −3.3% | +0.9% | −4.2 pts | | 3 months | +6.5% | +6.1% | +0.4 pts | | 6 months | +5.7% | +9.1% | −3.4 pts | | Year to date | +11.5% | +14.2% | −2.7 pts | | 1 year | +9.5% | +13.7% | −4.2 pts | | 3 years | +120.0% | +95.5% | +24.5 pts | | 5 years | +74.6% | +80.4% | −5.8 pts | | Since launch | +206.9% | +172.3% | +34.6 pts | | Since launch, annualised | +19.1% | – | – | ## FBCG key stats - 52-week high, daily closes to Oct 28, 2026: $64.84 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $47.82 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $61.15, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.54, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.88 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 230 - Top ten weight: 57.2% ## FBCG trading - Not scored. - The full trading page: https://etfiq.com/funds/fbcg/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.57% | 485BPOS XBRL, Nov 24, 2025 | | Price | $61.15 | ETFIQ | | First traded | Jun 4, 2020 | ETFIQ | | Net assets | $7.6bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Nov 24, 2025 | ETFIQ | | FBCG, 1 year to Oct 28, 2026 | +9.5% | ETFIQ | | VOO, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −4.2 pts | ETFIQ | | Below its high | −5.7% | ETFIQ | | Holdings | 230 | ETFIQ | | Top ten weight | 57.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 85.3% | ETFIQ | | Active share vs the S&P 500 | 49.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 69.2% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly data only. Jul 2026: +$227m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/fbcg · JSON: https://etfiq.com/funds/fbcg.json