FBCGFidelityACTIVE
Fidelity Blue Chip Growth ETF
$60.03+1.01% vs prior close
486552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FBCG close |
|---|---|
| Oct 27, 2025 | $55.35 |
| Oct 28, 2025 | $55.87 |
| Oct 29, 2025 | $56.39 |
| Oct 30, 2025 | $55.14 |
| Oct 31, 2025 | $55.67 |
| Nov 3, 2025 | $55.97 |
| Nov 4, 2025 | $54.73 |
| Nov 5, 2025 | $54.94 |
| Nov 6, 2025 | $54.03 |
| Nov 7, 2025 | $53.88 |
| Nov 10, 2025 | $55.40 |
| Nov 11, 2025 | $55.00 |
| Nov 12, 2025 | $54.98 |
| Nov 13, 2025 | $53.56 |
| Nov 14, 2025 | $53.52 |
| Nov 17, 2025 | $52.98 |
| Nov 18, 2025 | $52.25 |
| Nov 19, 2025 | $52.81 |
| Nov 20, 2025 | $51.58 |
| Nov 21, 2025 | $51.89 |
| Nov 24, 2025 | $53.38 |
| Nov 25, 2025 | $53.79 |
| Nov 26, 2025 | $54.44 |
| Nov 28, 2025 | $54.72 |
| Dec 1, 2025 | $54.69 |
| Dec 2, 2025 | $54.88 |
| Dec 3, 2025 | $54.90 |
| Dec 4, 2025 | $55.16 |
| Dec 5, 2025 | $55.25 |
| Dec 8, 2025 | $55.24 |
| Dec 9, 2025 | $55.39 |
| Dec 10, 2025 | $55.55 |
| Dec 11, 2025 | $55.41 |
| Dec 12, 2025 | $54.16 |
| Dec 15, 2025 | $53.79 |
| Dec 16, 2025 | $53.99 |
| Dec 17, 2025 | $52.94 |
| Dec 18, 2025 | $53.85 |
| Dec 19, 2025 | $54.61 |
| Dec 22, 2025 | $54.98 |
| Dec 23, 2025 | $55.31 |
| Dec 24, 2025 | $55.55 |
| Dec 26, 2025 | $55.57 |
| Dec 29, 2025 | $55.22 |
| Dec 30, 2025 | $55.24 |
| Dec 31, 2025 | $54.84 |
| Jan 2, 2026 | $54.95 |
| Jan 5, 2026 | $55.10 |
| Jan 6, 2026 | $55.59 |
| Jan 7, 2026 | $55.70 |
| Jan 8, 2026 | $55.22 |
| Jan 9, 2026 | $55.57 |
| Jan 12, 2026 | $55.75 |
| Jan 13, 2026 | $55.84 |
| Jan 14, 2026 | $54.93 |
| Jan 15, 2026 | $55.17 |
| Jan 16, 2026 | $55.03 |
| Jan 20, 2026 | $53.73 |
| Jan 21, 2026 | $54.18 |
| Jan 22, 2026 | $54.61 |
| Jan 23, 2026 | $54.89 |
| Jan 26, 2026 | $54.96 |
| Jan 27, 2026 | $55.48 |
| Jan 28, 2026 | $55.46 |
| Jan 29, 2026 | $55.18 |
| Jan 30, 2026 | $54.53 |
| Feb 2, 2026 | $54.85 |
| Feb 3, 2026 | $53.97 |
| Feb 4, 2026 | $53.06 |
| Feb 5, 2026 | $52.15 |
| Feb 6, 2026 | $53.63 |
| Feb 9, 2026 | $54.26 |
| Feb 10, 2026 | $53.91 |
| Feb 11, 2026 | $53.62 |
| Feb 12, 2026 | $52.39 |
| Feb 13, 2026 | $52.20 |
| Feb 17, 2026 | $52.60 |
| Feb 18, 2026 | $53.03 |
| Feb 19, 2026 | $52.92 |
| Feb 20, 2026 | $53.51 |
| Feb 23, 2026 | $52.81 |
| Feb 24, 2026 | $53.41 |
| Feb 25, 2026 | $54.17 |
| Feb 26, 2026 | $53.51 |
| Feb 27, 2026 | $53.00 |
| Mar 2, 2026 | $53.06 |
| Mar 3, 2026 | $52.48 |
| Mar 4, 2026 | $53.06 |
| Mar 5, 2026 | $52.91 |
| Mar 6, 2026 | $51.95 |
| Mar 9, 2026 | $52.83 |
| Mar 10, 2026 | $52.89 |
| Mar 11, 2026 | $52.81 |
| Mar 12, 2026 | $51.72 |
| Mar 13, 2026 | $51.24 |
| Mar 16, 2026 | $51.98 |
| Mar 17, 2026 | $52.14 |
| Mar 18, 2026 | $51.43 |
| Mar 19, 2026 | $51.25 |
| Mar 20, 2026 | $50.11 |
| Mar 23, 2026 | $50.96 |
| Mar 24, 2026 | $50.63 |
| Mar 25, 2026 | $51.12 |
| Mar 26, 2026 | $49.58 |
| Mar 27, 2026 | $48.44 |
| Mar 30, 2026 | $47.82 |
| Mar 31, 2026 | $50.12 |
| Apr 1, 2026 | $50.96 |
| Apr 2, 2026 | $50.97 |
| Apr 6, 2026 | $51.33 |
| Apr 7, 2026 | $51.30 |
| Apr 8, 2026 | $53.08 |
| Apr 9, 2026 | $53.61 |
| Apr 10, 2026 | $54.09 |
| Apr 13, 2026 | $54.69 |
| Apr 14, 2026 | $56.10 |
| Apr 15, 2026 | $56.72 |
| Apr 16, 2026 | $56.81 |
| Apr 17, 2026 | $57.65 |
| Apr 20, 2026 | $57.59 |
| Apr 21, 2026 | $57.22 |
| Apr 22, 2026 | $58.19 |
| Apr 23, 2026 | $57.73 |
| Apr 24, 2026 | $58.57 |
| Apr 27, 2026 | $58.59 |
| Apr 28, 2026 | $58.02 |
| Apr 29, 2026 | $57.85 |
| Apr 30, 2026 | $58.45 |
| May 1, 2026 | $58.83 |
| May 4, 2026 | $58.78 |
| May 5, 2026 | $59.49 |
| May 6, 2026 | $60.55 |
| May 7, 2026 | $60.20 |
| May 8, 2026 | $60.70 |
| May 11, 2026 | $60.90 |
| May 12, 2026 | $60.36 |
| May 13, 2026 | $61.37 |
| May 14, 2026 | $62.06 |
| May 15, 2026 | $61.00 |
| May 18, 2026 | $60.30 |
| May 19, 2026 | $59.83 |
| May 20, 2026 | $60.93 |
| May 21, 2026 | $61.19 |
| May 22, 2026 | $61.28 |
| May 26, 2026 | $62.08 |
| May 27, 2026 | $62.18 |
| May 28, 2026 | $62.95 |
| May 29, 2026 | $63.04 |
| Jun 1, 2026 | $63.43 |
| Jun 2, 2026 | $64.06 |
| Jun 3, 2026 | $63.39 |
| Jun 4, 2026 | $63.53 |
| Jun 5, 2026 | $60.79 |
| Jun 8, 2026 | $61.20 |
| Jun 9, 2026 | $60.55 |
| Jun 10, 2026 | $59.20 |
| Jun 11, 2026 | $60.89 |
| Jun 12, 2026 | $61.04 |
| Jun 15, 2026 | $62.87 |
| Jun 16, 2026 | $62.08 |
| Jun 17, 2026 | $61.37 |
| Jun 18, 2026 | $62.72 |
| Jun 22, 2026 | $62.11 |
| Jun 23, 2026 | $60.37 |
| Jun 24, 2026 | $60.42 |
| Jun 25, 2026 | $60.21 |
| Jun 26, 2026 | $59.77 |
| Jun 29, 2026 | $61.23 |
| Jun 30, 2026 | $62.11 |
| Jul 1, 2026 | $61.86 |
| Jul 2, 2026 | $61.09 |
| Jul 6, 2026 | $61.79 |
| Jul 7, 2026 | $61.14 |
| Jul 8, 2026 | $61.52 |
| Jul 9, 2026 | $62.02 |
| Jul 10, 2026 | $62.27 |
| Jul 13, 2026 | $60.97 |
| Jul 14, 2026 | $61.80 |
| Jul 15, 2026 | $62.08 |
| Jul 16, 2026 | $60.74 |
| Jul 17, 2026 | $59.97 |
| Jul 20, 2026 | $60.05 |
| Jul 21, 2026 | $60.99 |
| Jul 22, 2026 | $60.93 |
| Jul 23, 2026 | $59.68 |
| Jul 24, 2026 | $59.16 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.5% 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
$2Bassets under management
0.59%expense ratio · $59 per $10,000 a year
—net flow, trailing month
766Kavg daily volume, 30 days
35holdings · US-domiciled
2020listed June 5, 2020 · beta 1.54
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.49% |
| Bermuda | 3.66% |
| Netherlands | 2.32% |
| United Kingdom | 0.65% |
| Canada | 0.51% |
Performance
| 1 week | -1.7% |
| 1 month | -5.9% |
| 3 months | +1.5% |
| 6 months | +2.5% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-15.2%deepest fall from a peak, 1 year
-7.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
20puts · latest snapshot
—put/call ratio
507Kshares traded
The case against FBCG
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 |