Fidelity Blue Chip Growth ETF (FBCG)
$63.97
▲ +0.57 (+0.90%)
1-day change
$60.25 – $64.38
52-week range
Top 10 holdings weight57.25%
Effective number of positions19.5
Positions above 1%15
Net assets
$6.9B
Holdings
230
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.29% | ▲ +4.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.44% | ▲ +3.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$226.9M
Quarter ending Jul 2026
+$571.5M
Trailing 12 months
+$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.
Full composition 230 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SK HYNIX INC | 78392B206 | $24.4M | 0.35 | 169,621 | KR |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $24.1M | 0.35 | 646,817 | US |
| TJX COMPANIES INC | 872540109 | $23.7M | 0.34 | 150,699 | US |
| APPLIED MATERIALS INC | 038222105 | $23.0M | 0.33 | 45,323 | US |
| ROBINHOOD MARKETS INC | 770700102 | $22.9M | 0.33 | 265,031 | US |
| AMPHENOL CORPORATION NEW | 032095101 | $22.9M | 0.33 | 142,615 | US |
| DOORDASH INC | 25809K105 | $21.6M | 0.31 | 110,030 | US |
| ASML HOLDING NV | · | $20.6M | 0.30 | 12,642 | NL |
| CEREBRAS SYSTEMS INC | 15675D103 | $20.5M | 0.30 | 103,038 | US |
| CATERPILLAR INC | 149123101 | $20.3M | 0.29 | 24,885 | US |
| ROSS STORES INC | 778296103 | $19.9M | 0.29 | 79,438 | US |
| ALPHABET INC | 02079K107 | $19.9M | 0.29 | 55,872 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $18.7M | 0.27 | 35,965 | US |
| COHERENT CORP | 19247G107 | $18.5M | 0.27 | 70,343 | US |
| VISA INC | 92826C839 | $17.6M | 0.25 | 48,156 | US |
| AFFIRM HOLDINGS INC | 00827B106 | $17.5M | 0.25 | 244,335 | US |
| AMER SPORTS INC | · | $17.3M | 0.25 | 486,620 | KY |
| JOHNSON and JOHNSON | 478160104 | $17.2M | 0.25 | 67,027 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $17.0M | 0.25 | 16,696 | US |
| DELL TECHNOLOGIES INC | 24703L202 | $17.0M | 0.24 | 41,839 | US |
| SHOPIFY INC | 82509L107 | $16.7M | 0.24 | 142,198 | CA |
| RH | 74967X103 | $15.8M | 0.23 | 95,240 | US |
| AXON ENTERPRISE INC | 05464C101 | $15.6M | 0.23 | 29,534 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $15.2M | 0.22 | 47,430 | US |
| FTAI AVIATION LTD | · | $14.1M | 0.20 | 68,402 | KY |
| CORNING INC | 219350105 | $13.8M | 0.20 | 99,969 | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $13.4M | 0.19 | 36,060 | US |
| CUMMINS INC | 231021106 | $12.5M | 0.18 | 19,697 | US |
| JABIL INC | 466313103 | $11.9M | 0.17 | 37,842 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $11.6M | 0.17 | 164,501 | US |
| INTEL CORP | 458140100 | $11.2M | 0.16 | 123,959 | US |
| REDDIT INC | 75734B100 | $10.5M | 0.15 | 74,819 | US |
| MORGAN STANLEY | 617446448 | $10.4M | 0.15 | 49,236 | US |
| ROBLOX CORP | 771049103 | $10.2M | 0.15 | 285,326 | US |
| KLA CORP | 482480100 | $9.9M | 0.14 | 54,316 | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $9.9M | 0.14 | 63,523 | US |
| BLOOM ENERGY CORP | 093712107 | $9.8M | 0.14 | 47,498 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $9.8M | 0.14 | 47,533 | US |
| SNOWFLAKE INC | 833445109 | $9.6M | 0.14 | 32,723 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $9.5M | 0.14 | 37,830 | US |
| DUTCH BROS INC | 26701L100 | $9.5M | 0.14 | 144,379 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $9.2M | 0.13 | 79,479 | US |
| HOME DEPOT INC | 437076102 | $9.0M | 0.13 | 27,170 | US |
| WYNN RESORTS LTD | 983134107 | $9.0M | 0.13 | 90,530 | US |
| PVH CORP | 693656100 | $9.0M | 0.13 | 103,484 | US |
| SUNCOR ENERGY INC | 867224107 | $8.9M | 0.13 | 132,162 | CA |
| FLEX LTD | · | $8.7M | 0.13 | 76,402 | SG |
| IES HOLDINGS INC | 44951W106 | $8.6M | 0.12 | 11,576 | US |
| ARISTA NETWORKS INC | 040413205 | $8.5M | 0.12 | 46,912 | US |
| ON SEMICONDUCTOR CORP | 682189105 | $8.5M | 0.12 | 103,665 | US |
Sector breakdown
Dividends 6 payments
0.03%TTM yield
$0.02TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.0200 |
| Sept. 19, 2025 | $0.0050 |
| Dec. 20, 2024 | $0.0530 |
| Sept. 20, 2024 | $0.0030 |
| Dec. 15, 2023 | $0.0080 |
| Dec. 18, 2020 | $0.0020 |
Institutional owners (13F) 325 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $1,157,053,628 | 21.46% | 18,629,104 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $545,501,987 | 10.12% | 8,909,063 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $438,177,607 | 8.13% | 7,054,864 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $342,485,057 | 6.35% | 5,514,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180,765,649 | 3.35% | 2,910,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177,579,233 | 3.29% | 2,859,109 | Shares | June 30, 2026 |
| CWM, LLC | $120,908,751 | 2.24% | 2,412,385 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $118,427,017 | 2.20% | 1,906,730 | Shares | June 30, 2026 |
| MORGAN STANLEY | $112,890,067 | 2.09% | 1,817,581 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $102,693,415 | 1.90% | 1,653,412 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $100,461,603 | 1.86% | 1,617,479 | Shares | June 30, 2026 |
| GR FINANCIAL GROUP, LLC | $99,258,999 | 1.84% | 1,598,116 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $97,319,641 | 1.80% | 1,566,892 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $80,606,141 | 1.49% | 1,297,797 | Shares | June 30, 2026 |
| Storgate, LLC | $79,160,934 | 1.47% | 1,274,528 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $77,851,830 | 1.44% | 1,253,451 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $66,462,890 | 1.23% | 839,835 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $65,496,111 | 1.21% | 1,054,517 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $58,037,687 | 1.08% | 934,434 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53,371,196 | 0.99% | 859,302 | Shares | June 30, 2026 |
| UBS Group AG | $52,471,833 | 0.97% | 844,821 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,040,517 | 0.82% | 709,073 | Shares | June 30, 2026 |
| Focus Partners Wealth | $43,657,523 | 0.81% | 702,907 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $39,345,049 | 0.73% | 633,474 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34,384,723 | 0.64% | 553,610 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $32,688,747 | 0.61% | 526,304 | Shares | June 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $29,065,989 | 0.54% | 467,976 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $28,607,148 | 0.53% | 460,588 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $28,340,116 | 0.53% | 456,289 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $26,327,352 | 0.49% | 423,883 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $25,582,847 | 0.47% | 411,896 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $24,807,542 | 0.46% | 399,413 | Shares | June 30, 2026 |
| Keenan, LLC | $23,778,138 | 0.44% | 382,839 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $22,410,307 | 0.42% | 360,816 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $20,951,688 | 0.39% | 337,332 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $20,602,757 | 0.38% | 331,714 | Shares | June 30, 2026 |
| MAI Capital Management | $20,409,301 | 0.38% | 328,599 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $20,274,566 | 0.38% | 339,153 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,791,160 | 0.37% | 331,122 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,722,740 | 0.37% | 408,846 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $18,782,165 | 0.35% | 302,402 | Shares | June 30, 2026 |
| ARWA LLC | $17,742,994 | 0.33% | 292,114 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,538,923 | 0.33% | 282,385 | Shares | June 30, 2026 |
| Align Financial, LLC | $17,282,992 | 0.32% | 278,264 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17,039,269 | 0.32% | 274,340 | Shares | June 30, 2026 |
| Advantage Trust Co | $16,441,697 | 0.30% | 264,719 | Shares | June 30, 2026 |
| &PARTNERS | $16,392,718 | 0.30% | 265,078 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,805,049 | 0.29% | 253,815 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $15,671,533 | 0.29% | 252,319 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15,631,721 | 0.29% | 251,678 | Shares | June 30, 2026 |
| CLG LLC | $14,341,558 | 0.27% | 230,906 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $13,950,489 | 0.26% | 224,609 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,836,767 | 0.26% | 222,756 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,671,682 | 0.23% | 204,020 | Shares | June 30, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12,670,301 | 0.23% | 203,998 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $12,525,229 | 0.23% | 201,662 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11,335,759 | 0.21% | 182,511 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,316,101 | 0.19% | 166,094 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $10,146,392 | 0.19% | 163,362 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $9,919,466 | 0.18% | 159,708 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $9,861,639 | 0.18% | 158,777 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,720,718 | 0.18% | 156,508 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $9,691,851 | 0.18% | 193,373 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $8,720,195 | 0.16% | 140,399 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8,463,730 | 0.16% | 136,270 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $8,445,899 | 0.16% | 135,983 | Shares | June 30, 2026 |
| BFSG, LLC | $8,126,908 | 0.15% | 130,847 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $7,473,965 | 0.14% | 120,334 | Shares | June 30, 2026 |
| Broadleaf Partners, LLC | $7,452,455 | 0.14% | 119,988 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,430,547 | 0.14% | 119,635 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $7,305,254 | 0.14% | 117,618 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $7,281,903 | 0.14% | 117,242 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $6,935,590 | 0.13% | 117,234 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,768,170 | 0.13% | 108,971 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $6,682,273 | 0.12% | 107,587 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $6,617,108 | 0.12% | 113,094 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $6,610,554 | 0.12% | 106,433 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $6,594,751 | 0.12% | 106,179 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $6,520,121 | 0.12% | 104,977 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,349,342 | 0.12% | 102,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,298,389 | 0.12% | 101,407 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $6,223,609 | 0.12% | 100,203 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $6,004,576 | 0.11% | 96,674 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $5,926,536 | 0.11% | 95,420 | Shares | June 30, 2026 |
| FIL Ltd | $5,781,075 | 0.11% | 93,078 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $5,653,460 | 0.10% | 91,023 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5,603,306 | 0.10% | 90,216 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,519,095 | 0.10% | 88,860 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,467,731 | 0.10% | 88,033 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,393,384 | 0.10% | 86,836 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5,371,045 | 0.10% | 86,476 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,369,523 | 0.10% | 86,452 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $5,182,537 | 0.10% | 81,989 | Shares | Sept. 30, 2026 |
| Holos Integrated Wealth LLC | $5,066,048 | 0.09% | 82,860 | Shares | June 30, 2026 |
| SMART Wealth LLC | $4,934,764 | 0.09% | 79,452 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,906,019 | 0.09% | 78,989 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $4,825,574 | 0.09% | 77,694 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,822,945 | 0.09% | 77,651 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,797,004 | 0.09% | 77,234 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $4,763,779 | 0.09% | 76,699 | Shares | June 30, 2026 |