FBCG
Fidelity® Blue Chip Growth ETF
Russell 1000 Growth TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.80 | 1.64 | 10.22 |
| 1 Day | 2.04 | 0.00 | 0.00 |
| 1 Week | 4.42 | 3.76 | 1.17 |
| 1 Month | 4.69 | 7.20 | 0.65 |
| 3 Months | 14.14 | 13.12 | 1.08 |
| 6 Months | 7.85 | 21.90 | 0.36 |
| 1 Year | -16.39 | 34.54 | -0.47 |
| 2 Years | -15.82 | 42.15 | -0.38 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.1065 | -39.0073 |
| 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 | 0.0000 | 59.0000 | 90.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 55.60 |
| Large | 21.03 |
| Medium | 17.44 |
| Small | 4.16 |
| Micro | 0.55 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
