See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

Fidelity Blue Chip Growth (FBCG)

Semiconductors ETF · Fidelity · BATS · 230 holdings
$59.74 ▼ -1.94 (3.15%)
At close · USD · Volume 745,154
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$47.60 – $65.17
Day's range
$59.43 – $60.82
1-year total return
+12.9%

FBCG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FBCG fund facts

FundFidelity® Blue Chip Growth ETF
TickerFBCG · BATS
Issuer (by our rules)Fidelity
Category (by our rules)Semiconductors
Expense ratio0.57%
Holdings230
Net assets (fund, SEC)$6.9B
Yield (last 12 months)0.03%
DistributionsQuarterly
52-week range$47.60 – $65.17
Average volume (3 months)658,221
First price in our data4 Jun 2020
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.0%
3 months
−2.0%
6 months
+2.7%
Year to date
+8.9%
1 year
+12.9%
3 years a year
+27.9%
5 years a year
+11.9%
10 years a year
n/a
Volatility (1 year)
20.9%
Largest drop, last year
−15.2%
Largest drop in our data
−43.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.57% a year

On $10,000 invested that is about $57 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.02 USD
Yield on today's price
0.03%
Frequency
Quarterly
Latest ex-date
19 Dec 2025
Full FBCG dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FBCG top holdings

#HoldingWeight
1 NVIDIA CORP NVDA 14.90%
2 APPLE INC AAPL 9.31%
3 ALPHABET INC 9.27%
4 AMAZON.COM INC AMZN 5.86%
5 MICROSOFT CORP MSFT 4.94%
6 BROADCOM INC AVGO 4.38%
7 ELI LILLY and CO LLY 2.71%
8 META PLATFORMS INC META 2.31%
9 MICRON TECHNOLOGY INC MU 1.97%
10 WESTERN DIGITAL CORP WDC 1.59%
The top 10 make up 57.2% of the fund, out of 230 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 77% of FBCG by weight (110 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 55 out of 100.

Undervalued 4%Fair 84%Overvalued 13%
Information Technology 63%Consumer Discretionary 14%Industrials 7%Health Care 6%Communication Services 6%Financials 3%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Semiconductors ETFs

XSD SPDR S&P Semiconductor0.35% fee · +36.6% 1y EUV Corgi Lithography & Semiconduc...– 1y FTXL First Trust Nasdaq Semiconduct...0.60% fee · +81.8% 1y SOXQ Invesco PHLX Semiconductor0.19% fee · +61.2% 1y PSI Invesco Dynamic Semiconductors0.56% fee · +61.8% 1y SOXX iShares Semiconductor0.34% fee · +68.0% 1y All semiconductor ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FBCG: frequently asked questions

What is FBCG?

FBCG is the Fidelity Blue Chip Growth ETF, issued by Fidelity, listed on BATS. By our rules it is classed as "Semiconductors". Its latest SEC filing lists 230 holdings.

What is the expense ratio of FBCG?

FBCG charges 0.57% a year, according to its prospectus filed with the SEC on 24 Nov 2025. On $10,000 that is about $57 a year in fund costs.

Does FBCG pay dividends?

Yes. FBCG paid 0.02 per share over the last 12 months, quarterly, a trailing yield of 0.03% on today's price. The latest ex-dividend date was 19 Dec 2025.

What does FBCG hold?

The largest holdings in the latest SEC filing are NVIDIA CORP (14.9%), APPLE INC (9.3%), ALPHABET INC (9.3%). The top 10 together make up 57.2% of the fund.

How has FBCG performed?

Total return including distributions to 22 Oct 2026: 1 year +12.9%, 3 years +27.9% a year, 5 years +11.9% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FBCG?

We score 77% of the fund by weight (110 stocks) with our X-Ray Score: the weighted average is 55 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.