Fidelity Blue Chip Growth ETFFidelity Blue Chip Growth ETFFidelity Blue Chip Growth ETF

Fidelity Blue Chip Growth ETF

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Key stats


Assets under management (AUM)
‪2.45 B‬USD
Fund flows (1Y)
‪1.11 B‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
−0.2%

About Fidelity Blue Chip Growth ETF


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.59%
Inception date
Jun 3, 2020
Index tracked
No Underlying Index
Management style
Active
FBCG is part of Fidelitys first non-transparent ETFs which discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global large-caps and midcaps that the fund adviser believes have above-average growth potential based on their fundamental. These holdings are represented in the Tracking Basket as a proxy portfolio published on its website daily which correlates to the funds holdings, and disclose its weight overlap which represents return deviation relative to the actual fund. Although its not the actual portfolio, the basket contains some of the funds recently disclosed holdings, other liquid ETFs, and cash-like instruments. This basket is formed using the funds own optimization process to enable arbitrage opportunities and minimize return deviation between the basket and the actual fund. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology35.28%
Technology Services27.58%
Retail Trade13.93%
Health Technology7.87%
Consumer Services2.35%
Finance2.27%
Consumer Non-Durables2.02%
Consumer Durables1.66%
Commercial Services1.49%
Transportation1.49%
Health Services1.41%
Producer Manufacturing0.80%
Energy Minerals0.70%
Non-Energy Minerals0.54%
Industrial Services0.22%
Process Industries0.18%
Distribution Services0.11%
Communications0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows