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

NAV as of 20-May-2022

22.9485

4 Week: 22.94 - 27.05

52 Week: 22.94 - 36.40

Latest Closing Price

22.95

Premium / Discount

-0.1

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:
427,769,312
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
248
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
YTD-33.732.51-13.46
1 Day-0.580.000.00
1 Week-4.536.55-0.69
1 Month-18.7314.21-1.32
3 Months-20.2820.87-0.97
6 Months-36.8326.22-1.40
1 Year-22.3128.39-0.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000021.1065
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000059.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 248

Number of Bond Holdings: 0

Number of Equity Holdings: 247

Total Market Value: 427,769,312

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.9651209,75017,49725,620,962

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.92
Large23.02
Medium13.72
Small6.92
Micro0.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.2659

Price/Book*

6.1615

Price/Sales*

3.4362

Price/Cash Flow*

14.3429

Dividend Yield*

0.3909

Growth Measures

Long-Term Earnings

17.1626

Historical Earnings

38.0483

Sales Growth

13.5139

Cash-Flow Growth

24.1273

Book-Value Growth

15.3223

*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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