FBCG — Fidelity Blue Chip Growth ETF
Data updated: 2026-06-26
FBCG — Fidelity Blue Chip Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.21B AUM · 0.57% expense ratio · 44.6% 1-yr return. From SEC regulatory filings.
FBCG Fund Overview
FBCG — Fidelity Blue Chip Growth ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Information Technology Equity
- Assets under management: $6.21B
- 1-year return: 44.6%
- Ticker: FBCG
- SEC CIK: 0000945908
- SEC series ID: S000068173
- Share class ID: C000218329
FBCG Holdings
Top 10 holdings of Fidelity Blue Chip Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.58% |
| Apple, Inc. | 9.61% |
| Alphabet, Inc. | 9.08% |
| Amazon.com, Inc. | 8.40% |
| Microsoft Corp. | 5.19% |
| Meta Platforms, Inc. | 3.89% |
| Broadcom, Inc. | 3.73% |
| ELI LILLY and CO | 2.25% |
| Netflix, Inc. | 2.22% |
| Marvell Technology, Inc. | 2.03% |
FBCG Portfolio Allocation
Asset-class allocation of Fidelity Blue Chip Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FBCG Performance
Total returns for FBCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 44.6% |
| 3 years (annualised) | 31.9% |
| 5 years (annualised) | 13.6% |
FBCG Risk Information
Risk metrics for FBCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
FBCG Costs and Fees
FBCG costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 53%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
FBCG Cashflows
Over the 12 months to 2026-04, Fidelity Blue Chip Growth ETF had net inflows of $875.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $131.64M |
| 2026-03 | $134.26M |
| 2026-02 | $45.67M |
| 2026-01 | $182.04M |
| 2025-12 | $119.91M |
| 2025-11 | $33.09M |
FBCG Debt Constituents
No individual debt constituents are reported in Fidelity Blue Chip Growth ETF's latest SEC N-PORT filing.
FBCG Prospectus and SEC Filings
Official Fidelity Blue Chip Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.