Fidelity Blue Chip Growth ETF (FBCG)
Description
The FBCG ETF contains 0 constituents. It is focused on growth holdings in the Asia-Pacific region.
Price $22.10 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.59% |
| Average spread | 0.317% |
| 1Y roundtrip cost | 0.907% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.7% | -3.9% | 2.9% | -15.0% | -4.9% | -11.1% | 15.0% | -4.3% | -10.2% | 3.0% | -40.3% | ||
| 2021 | 0.7% | 2.5% | -0.8% | 6.0% | -1.6% | 6.9% | 0.6% | 4.5% | -5.1% | 8.0% | -0.3% | -1.0% | 20.3% |
| 2020 | 7.8% | 13.9% | -4.6% | -2.8% | 13.6% | 5.0% | 32.8% | ||||||
| -11.0% | -1.4% | 2.1% | -9.1% | -6.5% | -4.3% | 23.3% | 14.0% | -19.9% | 8.2% | 13.3% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 9.18% |
| Amazon.com, Inc. | 7.40% |
| Alphabet Inc. Class A | 6.83% |
| Microsoft Corporation | 6.77% |
| NVIDIA Corporation | 4.91% |
| Meta Platforms Inc. Class A | 4.78% |
| Marvell Technology, Inc. | 2.86% |
| Tesla Inc | 2.78% |
| salesforce.com, inc. | 2.05% |
| Uber Technologies, Inc. | 2.04% |
| Netflix, Inc. | 1.66% |
| PayPal Holdings, Inc. | 1.56% |
| Lyft, Inc. Class A | 1.49% |
| Lowe\'s Companies, Inc. | 1.48% |
| NXP Semiconductors NV | 1.39% |
| Top 15 Weights | 57.18% |
Compare with similar ETFs
| FBCG | ONEQ | QQEW | QQQE | QRFT | VOT | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Blue Chip Growth ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | First Trust NASDAQ-100 Equal Weighted Index Fund | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | QRAFT AI Enhanced U.S. Large Cap ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | Fidelity | Fidelity | First Trust | Direxion | QRAFT | Vanguard |
| Price | $22.1 | $41.62 | $83.66 | $60.3 | $34.144 | $170.19 |
| Expense Ratio | 0.59% |  0.21% | 0.58% | 0.35% |  0.75% | 0.07% |
| Average Spread | 0.317% | 0.096% | 0.072% | 0.083% | 0.322% | 0.088% |
| AUM | $306,764,000 | $3,237,970,000 | $985,428,000 | $297,879,000 | $15,193,100 | $8,230,550,000 |
| Shares | 13,880,724 | 77,798,317 | 11,778,960 | 4,939,950 | 444,970 | 48,360,973 |
| Average Daily Volume | 120,160 | 443,113 | 102,320 | 185,410 | 1,063 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-03 | 2003-09-25 | 2006-04-19 | 2012-03-21 | 2019-05-21 | 2006-08-17 |
| Index Tracked | No Underlying Index | NASDAQ Composite Index | NASDAQ-100 Equal Weighted Index | NASDAQ-100 Equal Weighted Index | No Underlying Index | CRSP US Mid Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | Blend | Growth |
| Region | Asia-Pacific | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.369 | $0.516 | $3.367 | $0.088 | $1.317 |
| Annual Dividend Yield | 0.000% | 0.009% | 0.006% | 0.056% | 0.003% | 0.008% |
| Number of Holdings | 0 | 969 | 100 | 100 | 348 | 180 |
| YTD Return | -36.18% | -31.27% | -29.08% | -28.92% | -26.52% | -32.81% |
| Beta | 1.30 | 1.07 | 1.08 | 1.13 | 0.98 | 1.13 |
| Upside Beta | 0.38 | 0.28 | 0.18 | 0.14 | 0.48 | 0.18 |
| Downside Beta | -0.73 | 0.05 | -0.12 | -0.27 | 0.39 | -0.14 |
| Volatility 1Y | 35.14% | 29.49% | 28.44% | 28.46% | 23.52% | 30.61% |
| Sharpe Ratio 3Y | 0.00 | 0.61 | 0.44 | 0.46 | 0.74 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |