FBCG

Fidelity® Blue Chip Growth ETF

Russell 1000 Growth TR USD

NAV as of 21-Sep-2023

28.7316

4 Week: 28.71 - 30.95

52 Week: 20.55 - 31.35

Latest Closing Price

28.73

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:
768,624,705
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
173
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
YTD36.251.3127.62
1 Day0.090.000.00
1 Week-4.342.33-1.87
1 Month-3.185.55-0.57
3 Months-2.008.85-0.23
6 Months18.2512.811.43
1 Year27.9625.221.11
2 Years-14.7842.52-0.35
3 Years18.8947.750.40
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: 173

Number of Bond Holdings: 0

Number of Equity Holdings: 168

Total Market Value: 768,624,705

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
Giant59.75
Large24.71
Medium11.01
Small3.38
Micro0.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.4471

Price/Book*

6.8946

Price/Sales*

3.5976

Price/Cash Flow*

16.9857

Dividend Yield*

0.6842

Growth Measures

Long-Term Earnings

12.8493

Historical Earnings

16.7769

Sales Growth

16.6075

Cash-Flow Growth

14.0755

Book-Value Growth

10.1115

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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