ATLASFidelity Blue Chip Growth ETF (FBCG): outlook, holdings and fees
Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.57% and the yield is 0.03%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FBCG
| Last price | $58.89 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $56.69 – $61.60 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FBCG fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Semiconductors |
| Assets under management | $7.8B |
| Expense ratio | 0.57% |
| Number of holdings | 50 |
| Portfolio turnover | 30% |
| Inception | Jun 2, 2020 |
| Exchange | CBOE |
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called growth stocks). The fund is non-diversified.
FBCG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.05% |
| Apple Inc. AAPL | Technology | 8.97% |
| Alphabet Inc Class A GOOGL | Communication Services | 8.84% |
| Microsoft Corporation MSFT | Technology | 5.72% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.15% |
| Broadcom Inc AVGO | Technology | 4.07% |
| Eli Lilly and Company LLY | Healthcare | 2.68% |
| Meta Platforms Inc. META | Communication Services | 2.30% |
| Micron Technology Inc MU | Technology | 2.40% |
| Sandisk Corp SNDK | Technology | 1.78% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FBCG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 56.3% |
| Consumer Cyclicals | 13.2% |
| Communication Services | 12.7% |
| Healthcare | 6.5% |
| Industrials | 6.4% |
| Financial Services | 2.6% |
| Consumer Defensive | 1.1% |
| Real Estate | 0.7% |
| Basic Materials | 0.4% |
| Energy | 0.2% |
By region: North America 97.5%, Asia Developed 1.6%, Europe Developed 0.6%, United Kingdom 0.3%, Latin America 0.1%.
FBCG returns and risk
| Year to date | +17.3% |
|---|---|
| 1 year | +17.3% |
| 3 years (annualised) | +29.4% |
| 5 years (annualised) | +14.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.0% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
FBCG: frequently asked questions
What does FBCG invest in?
Fidelity Blue Chip Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.1%), Apple Inc. (9.0%), Alphabet Inc Class A (8.8%), Microsoft Corporation (5.7%), Amazon.com Inc (5.1%).
What is the FBCG expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the FBCG dividend yield?
0.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will FBCG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $56.69 to $61.60 from $58.89 today. It is a probability, not a prediction.
How has FBCG performed?
Year to date +17.3%, one year +17.3%, three years +29.4% a year, five years +14.4% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer