FBCG Performance — Fidelity Blue Chip Growth ETF
Data updated: 2026-10-13
FBCG returned +9.22% year to date and +18.63% over one year to Jul 2026. Annualised returns are +24.17% over 3 years and +12.81% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $191, against $166 for the category, and to $119 over one year, against $111. Volatility over the past three years was 19.70% a year. In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $6.92B.
FBCG Growth of $100
What $100 invested in Fidelity Blue Chip Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FBCG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $191 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $158 |
| Since data start (Jul 2020 – Jul 2026) | $285 | $224 |
FBCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.22% |
| 1 year | +18.63% |
| 3 years (annualised) | +24.17% |
| 5 years (annualised) | +12.81% |
FBCG Annual Returns
Calendar-year total returns of Fidelity Blue Chip Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.22% |
| 2025 | +18.31% |
| 2024 | +39.31% |
| 2023 | +57.72% |
| 2022 | −39.01% |
| 2021 | +21.11% |
| 2020 (Jul–Dec) | +35.89% |
FBCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −2.9% | −5.3% | +16.4% | +7.9% | −1.3% | −3.8% | — | — | — | — | — |
| 2025 | +2.5% | −5.1% | −10.9% | +0.6% | +10.7% | +8.0% | +4.5% | +1.0% | +5.3% | +3.7% | −1.7% | +0.1% |
| 2024 | +2.9% | +9.2% | +3.0% | −3.7% | +7.8% | +6.0% | −3.2% | +1.5% | +2.6% | +0.5% | +7.1% | +0.8% |
| 2023 | +13.2% | −0.8% | +7.5% | 0.0% | +8.4% | +7.7% | +5.2% | −1.5% | −6.1% | −2.2% | +11.7% | +5.2% |
| 2022 | −11.6% | −3.7% | +2.5% | −14.7% | −4.9% | −11.2% | +14.8% | −4.2% | −10.4% | +3.9% | +5.2% | −9.8% |
| 2021 | +1.0% | +1.8% | −0.5% | +5.8% | −1.6% | +7.0% | +0.7% | +4.3% | −4.9% | +7.9% | −0.4% | −1.0% |
| 2020 | — | — | — | — | — | — | +8.2% | +13.2% | −4.4% | −3.0% | +13.5% | +5.4% |
FBCG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.70%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +16.43% (Apr 2026)
- Worst month: −10.88% (Mar 2025)
FBCG Fund Flows
Monthly money in and out of Fidelity Blue Chip Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 3.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $234.7M | $7.8M | $226.9M |
| Jun 2026 | $315.3M | $177.4M | $137.9M |
| May 2026 | $269.5M | $62.8M | $206.7M |
| Apr 2026 | $215.9M | $84.2M | $131.6M |
| Mar 2026 | $134.3M | $0 | $134.3M |
| Feb 2026 | $49.7M | $4.0M | $45.7M |
| Jan 2026 | $239.5M | $57.5M | $182.0M |
| Dec 2025 | $125.3M | $5.4M | $119.9M |
| Nov 2025 | $65.8M | $32.7M | $33.1M |
| Oct 2025 | $126.9M | $22.9M | $104.0M |
| Sep 2025 | $90.7M | $2.7M | $88.0M |
| Aug 2025 | $45.9M | $102.0M | −$56.1M |
FBCG Assets Under Management
Net assets of Fidelity Blue Chip Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.92B |
| 2026-04-30 | $6.21B |
| 2026-01-31 | $5.49B |
| 2025-10-31 | $5.26B |
| 2025-07-31 | $4.64B |
| 2025-04-30 | $3.64B |
| 2025-01-31 | $4.12B |
| 2024-10-31 | $2.37B |
| 2024-07-31 | $1.97B |
| 2024-04-30 | $1.40B |
| 2024-01-31 | $1.12B |
| 2023-10-31 | $753.47M |
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.