Fidelity Blue Chip Growth ETF (FBCG)
$63,97
▲ +0,57 (+0,90%)
1-Tages-Veränderung
$60,25 – $64,38
52-Wochen-Spanne
Gewichtung der Top-10-Positionen57,25%
Effektive Anzahl von Positionen19,5
Positionen über 1%15
Nettovermögen
$6.9B
Bestände
230
Stand
31. Juli 2026
FBCG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +4,29% | ▲ +4,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3,44% | ▲ +3,44% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$226.9M
Quartalsende Jul 2026
+$571.5M
Letzte 12 Monate
+$1.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 230 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | 40131M109 | $8.4M | 0,12 | 51.840 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $8.3M | 0,12 | 8.735 | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $8.3M | 0,12 | 136.922 | GB |
| WINGSTOP INC | 974155103 | $8.2M | 0,12 | 63.459 | US |
| PACCAR INC | 693718108 | $8.2M | 0,12 | 61.526 | US |
| JAMES HARDIE INDUSTRIES PLC | · | $7.9M | 0,11 | 301.280 | IE |
| TD SYNNEX CORP | 87162W100 | $7.9M | 0,11 | 30.762 | US |
| VIATRIS INC | 92556V106 | $7.7M | 0,11 | 438.116 | US |
| NEXTPOWER INC | 65290E101 | $7.5M | 0,11 | 83.872 | US |
| DATADOG INC | 23804L103 | $7.5M | 0,11 | 28.000 | US |
| MEDLINE INC | 58507V107 | $7.4M | 0,11 | 187.652 | US |
| BATH and BODY WORKS INC | 070830104 | $7.2M | 0,10 | 356.654 | US |
| TEXAS ROADHOUSE INC | 882681109 | $7.1M | 0,10 | 34.645 | US |
| KIMBERLY-CLARK CORP | 494368103 | $7.1M | 0,10 | 64.886 | US |
| TAPESTRY INC | 876030107 | $6.7M | 0,10 | 44.186 | US |
| CIENA CORP | 171779309 | $6.7M | 0,10 | 17.688 | US |
| REGAL REXNORD CORP | 758750103 | $6.5M | 0,09 | 31.469 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $6.4M | 0,09 | 73.857 | US |
| SALESFORCE INC | 79466L302 | $6.4M | 0,09 | 34.904 | US |
| MODERNA INC | 60770K107 | $6.4M | 0,09 | 116.755 | US |
| NXP SEMICONDUCTORS NV | · | $6.4M | 0,09 | 27.921 | NL |
| WARBY PARKER INC | 93403J106 | $6.4M | 0,09 | 239.051 | US |
| SNAP INC | 83304A106 | $6.3M | 0,09 | 1.349.668 | US |
| SERVICENOW INC | 81762P102 | $6.3M | 0,09 | 56.563 | US |
| RBC BEARINGS INC | 75524B104 | $6.2M | 0,09 | 11.282 | US |
| GLOBALFOUNDRIES INC | · | $6.2M | 0,09 | 123.538 | KY |
| FIRST QUANTUM MINERALS LTD | 335934105 | $6.1M | 0,09 | 220.866 | CA |
| CELSIUS HOLDINGS INC | 15118V207 | $6.1M | 0,09 | 207.965 | US |
| VERTIV HOLDINGS CO | 92537N108 | $6.0M | 0,09 | 24.651 | US |
| XPO INC | 983793100 | $5.9M | 0,09 | 29.572 | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $5.9M | 0,09 | 105.982 | US |
| COMPASS INC | 20464U100 | $5.9M | 0,08 | 513.804 | US |
| FLOOR and DECOR HOLDINGS INC | 339750101 | $5.8M | 0,08 | 100.955 | US |
| ATI INC | 01741R102 | $5.7M | 0,08 | 30.266 | US |
| OLD DOMINION FREIGHT LINES INC | 679580100 | $5.5M | 0,08 | 26.145 | US |
| TERADYNE INC | 880770102 | $5.5M | 0,08 | 14.966 | US |
| ARGENX SE | 04016X101 | $5.5M | 0,08 | 6.407 | NL |
| ENTERGY CORP NEW | 29364G103 | $5.4M | 0,08 | 49.778 | US |
| CAVA GROUP INC | 148929102 | $5.3M | 0,08 | 81.985 | US |
| INSMED INC | 457669307 | $5.3M | 0,08 | 53.285 | US |
| UNITED RENTALS INC | 911363109 | $5.3M | 0,08 | 4.865 | US |
| SEA LTD | 81141R100 | $5.2M | 0,08 | 49.088 | KY |
| URBAN OUTFITTERS | 917047102 | $5.2M | 0,07 | 69.567 | US |
| BARCLAYS PLC | 06738E204 | $5.1M | 0,07 | 184.709 | GB |
| BANK OF AMERICA CORPORATION | 060505104 | $5.1M | 0,07 | 81.889 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $5.0M | 0,07 | 21.251 | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $4.9M | 0,07 | 323.485 | US |
| DANAHER CORP | 235851102 | $4.9M | 0,07 | 25.158 | US |
| IAMGOLD CORP | 450913108 | $4.9M | 0,07 | 342.192 | CA |
| RALPH LAUREN CORP | 751212101 | $4.9M | 0,07 | 12.758 | US |
Sektoraufschlüsselung
Dividenden 6 Zahlungen
0,03%Rendite (TTM)
$0,02Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 19. Dezember 2025 | $0,0200 |
| 19. September 2025 | $0,0050 |
| 20. Dezember 2024 | $0,0530 |
| 20. September 2024 | $0,0030 |
| 15. Dezember 2023 | $0,0080 |
| 18. Dezember 2020 | $0,0020 |
Institutionelle Eigentümer (13F) 325 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FMR LLC | $1.157.053.628 | 21,46% | 18.629.104 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $545.501.987 | 10,12% | 8.909.063 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $438.177.607 | 8,13% | 7.054.864 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $342.485.057 | 6,35% | 5.514.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.765.649 | 3,35% | 2.910.411 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.579.233 | 3,29% | 2.859.109 | Aktien | 30. Juni 2026 |
| CWM, LLC | $120.908.751 | 2,24% | 2.412.385 | Aktien | 31. März 2026 |
| HUNTINGTON NATIONAL BANK | $118.427.017 | 2,20% | 1.906.730 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $112.890.067 | 2,09% | 1.817.581 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $102.693.415 | 1,90% | 1.653.412 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $100.461.603 | 1,86% | 1.617.479 | Aktien | 30. Juni 2026 |
| GR FINANCIAL GROUP, LLC | $99.258.999 | 1,84% | 1.598.116 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $97.319.641 | 1,80% | 1.566.892 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $80.606.141 | 1,49% | 1.297.797 | Aktien | 30. Juni 2026 |
| Storgate, LLC | $79.160.934 | 1,47% | 1.274.528 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $77.851.830 | 1,44% | 1.253.451 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $66.462.890 | 1,23% | 839.835 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $65.496.111 | 1,21% | 1.054.517 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $58.037.687 | 1,08% | 934.434 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.371.196 | 0,99% | 859.302 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.471.833 | 0,97% | 844.821 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $44.040.517 | 0,82% | 709.073 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $43.657.523 | 0,81% | 702.907 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $39.345.049 | 0,73% | 633.474 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.384.723 | 0,64% | 553.610 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $32.688.747 | 0,61% | 526.304 | Aktien | 30. Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $29.065.989 | 0,54% | 467.976 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $28.607.148 | 0,53% | 460.588 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $28.340.116 | 0,53% | 456.289 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $26.327.352 | 0,49% | 423.883 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $25.582.847 | 0,47% | 411.896 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $24.807.542 | 0,46% | 399.413 | Aktien | 30. Juni 2026 |
| Keenan, LLC | $23.778.138 | 0,44% | 382.839 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $22.410.307 | 0,42% | 360.816 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $20.951.688 | 0,39% | 337.332 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $20.602.757 | 0,38% | 331.714 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $20.409.301 | 0,38% | 328.599 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $20.274.566 | 0,38% | 339.153 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.791.160 | 0,37% | 331.122 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $19.722.740 | 0,37% | 408.846 | Aktien | 30. Juni 2025 |
| HighTower Advisors, LLC | $18.782.165 | 0,35% | 302.402 | Aktien | 30. Juni 2026 |
| ARWA LLC | $17.742.994 | 0,33% | 292.114 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.538.923 | 0,33% | 282.385 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $17.282.992 | 0,32% | 278.264 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.039.269 | 0,32% | 274.340 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $16.441.697 | 0,30% | 264.719 | Aktien | 30. Juni 2026 |
| &PARTNERS | $16.392.718 | 0,30% | 265.078 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.805.049 | 0,29% | 253.815 | Aktien | 30. Juni 2026 |
| Storen Legacy Partners, LLC | $15.671.533 | 0,29% | 252.319 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15.631.721 | 0,29% | 251.678 | Aktien | 30. Juni 2026 |
| CLG LLC | $14.341.558 | 0,27% | 230.906 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $13.950.489 | 0,26% | 224.609 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.836.767 | 0,26% | 222.756 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.671.682 | 0,23% | 204.020 | Aktien | 30. Juni 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12.670.301 | 0,23% | 203.998 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $12.525.229 | 0,23% | 201.662 | Aktien | 30. Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11.335.759 | 0,21% | 182.511 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.316.101 | 0,19% | 166.094 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $10.146.392 | 0,19% | 163.362 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $9.919.466 | 0,18% | 159.708 | Aktien | 30. Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $9.861.639 | 0,18% | 158.777 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.720.718 | 0,18% | 156.508 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $9.691.851 | 0,18% | 193.373 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $8.720.195 | 0,16% | 140.399 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.463.730 | 0,16% | 136.270 | Aktien | 30. Juni 2026 |
| Wealth Quarterback LLC | $8.445.899 | 0,16% | 135.983 | Aktien | 30. Juni 2026 |
| BFSG, LLC | $8.126.908 | 0,15% | 130.847 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $7.473.965 | 0,14% | 120.334 | Aktien | 30. Juni 2026 |
| Broadleaf Partners, LLC | $7.452.455 | 0,14% | 119.988 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $7.430.547 | 0,14% | 119.635 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $7.305.254 | 0,14% | 117.618 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.281.903 | 0,14% | 117.242 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $6.935.590 | 0,13% | 117.234 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.768.170 | 0,13% | 108.971 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $6.682.273 | 0,12% | 107.587 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $6.617.108 | 0,12% | 113.094 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $6.610.554 | 0,12% | 106.433 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $6.594.751 | 0,12% | 106.179 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $6.520.121 | 0,12% | 104.977 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.349.342 | 0,12% | 102.227 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.298.389 | 0,12% | 101.407 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $6.223.609 | 0,12% | 100.203 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $6.004.576 | 0,11% | 96.674 | Aktien | 30. Juni 2026 |
| Gilbert Capital Group, Inc. | $5.926.536 | 0,11% | 95.420 | Aktien | 30. Juni 2026 |
| FIL Ltd | $5.781.075 | 0,11% | 93.078 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $5.653.460 | 0,10% | 91.023 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5.603.306 | 0,10% | 90.216 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.519.095 | 0,10% | 88.860 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.467.731 | 0,10% | 88.033 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.393.384 | 0,10% | 86.836 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.371.045 | 0,10% | 86.476 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.369.523 | 0,10% | 86.452 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $5.182.537 | 0,10% | 81.989 | Aktien | 30. September 2026 |
| Holos Integrated Wealth LLC | $5.066.048 | 0,09% | 82.860 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $4.934.764 | 0,09% | 79.452 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.906.019 | 0,09% | 78.989 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $4.825.574 | 0,09% | 77.694 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.822.945 | 0,09% | 77.651 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.797.004 | 0,09% | 77.234 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $4.763.779 | 0,09% | 76.699 | Aktien | 30. Juni 2026 |