Fidelity Blue Chip Growth ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | FBCG close |
|---|---|
| Jul 27, 2026 | $58.82 |
| Jul 28, 2026 | $58.51 |
| Jul 29, 2026 | $57.42 |
| Jul 30, 2026 | $59.10 |
| Jul 31, 2026 | $59.78 |
| Aug 3, 2026 | $61.10 |
| Aug 4, 2026 | $62.59 |
| Aug 5, 2026 | $62.66 |
| Aug 6, 2026 | $62.13 |
| Aug 7, 2026 | $62.74 |
| Aug 10, 2026 | $62.41 |
| Aug 11, 2026 | $62.13 |
| Aug 12, 2026 | $62.63 |
| Aug 13, 2026 | $63.25 |
| Aug 14, 2026 | $63.12 |
| Aug 17, 2026 | $63.14 |
| Aug 18, 2026 | $61.84 |
| Aug 19, 2026 | $61.82 |
| Aug 20, 2026 | $61.26 |
| Aug 21, 2026 | $61.53 |
| Aug 24, 2026 | $60.86 |
| Aug 25, 2026 | $61.34 |
| Aug 26, 2026 | $61.42 |
| Aug 27, 2026 | $62.33 |
| Aug 28, 2026 | $61.81 |
| Aug 31, 2026 | $61.61 |
| Sep 1, 2026 | $60.85 |
| Sep 2, 2026 | $61.34 |
| Sep 3, 2026 | $62.12 |
| Sep 4, 2026 | $62.36 |
| Sep 8, 2026 | $62.16 |
| Sep 9, 2026 | $61.84 |
| Sep 10, 2026 | $61.20 |
| Sep 11, 2026 | $61.71 |
| Sep 14, 2026 | $61.02 |
| Sep 15, 2026 | $60.52 |
| Sep 16, 2026 | $60.72 |
| Sep 17, 2026 | $61.79 |
| Sep 18, 2026 | $62.29 |
| Sep 21, 2026 | $63.78 |
| Sep 22, 2026 | $64.23 |
| Sep 23, 2026 | $63.42 |
| Sep 24, 2026 | $63.49 |
| Sep 25, 2026 | $63.78 |
| Sep 28, 2026 | $63.23 |
| Sep 29, 2026 | $63.29 |
| Sep 30, 2026 | $63.21 |
| Oct 1, 2026 | $63.40 |
| Oct 2, 2026 | $63.97 |
| Oct 5, 2026 | $64.61 |
| Oct 6, 2026 | $64.84 |
| Oct 7, 2026 | $64.59 |
| Oct 8, 2026 | $63.55 |
| Oct 9, 2026 | $63.97 |
| Oct 12, 2026 | $63.40 |
| Oct 13, 2026 | $63.41 |
| Oct 14, 2026 | $61.87 |
| Oct 15, 2026 | $61.88 |
| Oct 16, 2026 | $60.35 |
| Oct 19, 2026 | $61.00 |
| Oct 20, 2026 | $61.07 |
| Oct 21, 2026 | $61.68 |
| Oct 22, 2026 | $59.74 |
| Oct 23, 2026 | $59.43 |
| Oct 26, 2026 | $60.03 |
| Oct 27, 2026 | $60.81 |
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.59% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology46.48%
- Technology Services31.14%
- Electronic Technology27.58%
- Consumer Cyclical19.36%
- Communication Services17.1%
- Retail Trade15.85%
- Healthcare8.7%
- Health Technology6.83%
- Consumer Non-Durables3.1%
- Financial Services2.88%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 46.48% |
| Technology Services | 31.14% |
| Electronic Technology | 27.58% |
| Consumer Cyclical | 19.36% |
| Communication Services | 17.1% |
| Retail Trade | 15.85% |
| Healthcare | 8.7% |
| Health Technology | 6.83% |
| Consumer Non-Durables | 3.1% |
| Financial Services | 2.88% |
Country weights
- United States99.49%
- Bermuda3.66%
- Netherlands2.32%
- United Kingdom0.65%
- Canada0.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.49% |
| Bermuda | 3.66% |
| Netherlands | 2.32% |
| United Kingdom | 0.65% |
| Canada | 0.51% |
| 1 week | -1.4% |
| 1 month | -4.7% |
| 3 months | +3.4% |
| 6 months | +3.8% |
| YTD | +10.9% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FBCG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -57bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -55bp on fee · 28× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -56bp on fee · 7× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -55bp on fee · 18× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -55bp on fee · 17× the assets · +$148M in over the month | Head-to-head |
