Fidelity Blue Chip Growth ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Fidelity Blue Chip Growth ETF held 214 positions with $6.21B in net assets. Its ten largest holdings made up 61.0% of the fund. The FBCG share class costs 0.57% a year. Over the 12 months to May 2026, FBCG returned 41.0%, with dividends reinvested. In 2026 Q3 it added 48 new positions and exited 33.
Fidelity Blue Chip Growth ETF seeks long-term growth of capital.
The fund is actively managed and invests primarily in large- and mid-cap blue chip companies that the adviser believes have above-average growth potential, using fundamental analysis of financial condition, industry position, and market conditions to select holdings. The fund also may invest in foreign issuers and derivatives. As an actively managed ETF operating under an SEC exemptive order, the fund does not disclose its complete portfolio daily; instead it publishes a Tracking Basket designed to approximate its holdings and a daily overlap metric showing how closely the Tracking Basket matches the fund's actual portfolio.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 14.58% | $905.83M | 4.5M | $199.57 |
AAPLAPPLE INC | 9.62% | $597.22M | 2.2M | $271.35 |
GOOGLALPHABET INC | 9.08% | $563.79M | 1.5M | $384.80 |
AMZNAMAZON.COM INC | 8.40% | $521.92M | 2.0M | $265.06 |
MSFTMICROSOFT CORP | 5.19% | $322.18M | 790.1K | $407.78 |
3.89% | $241.77M | 395.1K | $611.91 | |
AVGOBROADCOM INC | 3.73% | $231.78M | 555.3K | $417.43 |
2.25% | $139.63M | 149.4K | $934.60 | |
NFLXNETFLIX INC | 2.23% | $138.18M | 1.5M | $93.61 |
2.03% | $125.94M | 762.6K | $165.15 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 214 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.73% |
By sector
- Information Technology
- 52.3%
- Communication Services
- 12.9%
- Consumer Discretionary
- 12.6%
- Industrials
- 6.2%
- 8 other sectors
- 16.0%
- Information Technology
- 52.3%
- Communication Services
- 12.9%
- Consumer Discretionary
- 12.6%
- Industrials
- 6.2%
- Health Care
- 6.0%
- International
- 5.2%
- Financials
- 2.6%
- Consumer Staples
- 1.1%
- Real Estate
- 0.7%
- Energy
- 0.1%
- Materials
- 0.1%
- Utilities
- 0.1%
How it has done
FBCG share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.52%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Blue Chip Growth ETF is an actively managed U.S. equity ETF. 37% of FBCG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.57%· FBCG 0.57%
- Portfolio turnover
- 53.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
48 new· the largest 8
33 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FBCG, QQQ and the fund in my 401(k)?”
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