FBCG
Fidelity Blue Chip Growth ETF
NAV as of
4 Week: 35.75 - 38.69
52 Week: 24.69 - 38.84
Latest Closing Price
36.97
Premium / Discount
-0.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.45 | 1.21 | 8.62 |
1 Day | -0.49 | 0.00 | 0.00 |
1 Week | -0.51 | 4.39 | -0.12 |
1 Month | -5.28 | 5.65 | -0.93 |
3 Months | 5.90 | 9.93 | 0.59 |
6 Months | 26.56 | 12.76 | 2.08 |
1 Year | 46.40 | 18.41 | 2.52 |
2 Years | 37.89 | 38.25 | 0.99 |
3 Years | 18.37 | 45.88 | 0.40 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.1065 | -39.0073 | 57.7213 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 | 90.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/12/2020 | 22/12/2020 | 0.0020 |
Portfolio Data
Total Number of Holdings: 190
Number of Bond Holdings: 0
Number of Equity Holdings: 188
Total Market Value: 1,314,448,177
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 12.8076 | 301,301 | -11,239 | 41,639,798 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.67 |
Large | 20.82 |
Medium | 9.82 |
Small | 4.31 |
Micro | 0.45 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.3602
Price/Book*
7.1947
Price/Sales*
4.0171
Price/Cash Flow*
16.5893
Dividend Yield*
0.4679
Growth Measures
Long-Term Earnings
17.6394
Historical Earnings
15.1713
Sales Growth
11.6630
Cash-Flow Growth
19.0881
Book-Value Growth
11.5105
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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