FBCG Fees and Costs — Fidelity Blue Chip Growth ETF
Data updated: 2026-10-13
The net expense ratio is 0.57%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $940K in broker commissions, 0.0168% of average net assets, and portfolio turnover was 53%.
FBCG Fees and Expenses
Annual operating expenses and sales charges of FBCG. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.57% |
| Fee waiver | — |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FBCG Costs Over Time
On $10,000 invested in FBCG, assuming 5% a year before costs, total costs come to $370 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $203 | $370 |
| Value after costs | $10,438 | $11,374 | $12,393 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
FBCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0168%
- Total broker commissions: $940K
- Bought from dealers (principal trades, not a cost): $26.2M
- Portfolio turnover (prospectus): 53%
FBCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $125K | 17.18% |
| GOLDMAN SACHS GROUP INC (THE) | $114K | 15.71% |
| BANK OF AMERICA CORPORATION | $100K | 13.68% |
| JEFFERIES FINANCIAL GROUP INC | $76K | 10.43% |
| MORGAN STANLEY | $73K | 10.09% |
| UBS GROUP AG | $68K | 9.39% |
| BARCLAYS PLC | $65K | 8.88% |
| VIRTU FINANCIAL INC | $43K | 5.86% |
| CITIGROUP INC | $42K | 5.82% |
| ROYAL BANK OF CANADA | $22K | 2.96% |
FBCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $19.6M | 74.97% |
| MORGAN STANLEY | $3.9M | 15.09% |
| BANK OF AMERICA CORPORATION | $2.4M | 9.28% |
| JPMORGAN CHASE and CO | $173K | 0.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.