FBCG Fidelity® Blue Chip Growth ETF
Russell 1000 Growth TR USD

NAV as of 20-Mar-2023

24.1266

4 Week: 22.94 - 24.63

52 Week: 20.55 - 31.30

Latest Closing Price

24.63

Premium / Discount

0.11

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
447,457,611
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
170
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.801.6410.22
1 Day2.040.000.00
1 Week4.423.761.17
1 Month4.697.200.65
3 Months14.1413.121.08
6 Months7.8521.900.36
1 Year-16.3934.54-0.47
2 Years-15.8242.15-0.38
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000021.1065-39.0073
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000059.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/202022/12/20200.0020

Portfolio Data

Total Number of Holdings: 170

Number of Bond Holdings: 0

Number of Equity Holdings: 168

Total Market Value: 447,457,611

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.8076301,301-11,23941,639,798

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.60
Large21.03
Medium17.44
Small4.16
Micro0.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.6490

Price/Book*

5.2046

Price/Sales*

2.7480

Price/Cash Flow*

11.9570

Dividend Yield*

0.8880

Growth Measures

Long-Term Earnings

12.6570

Historical Earnings

32.9904

Sales Growth

18.1781

Cash-Flow Growth

16.3714

Book-Value Growth

11.5165

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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