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 |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | 34631F102 | $4.8M | 0.07 | 145,260 | US |
| SERVICETITAN INC | 81764X103 | $4.7M | 0.07 | 56,299 | US |
| REVOLUTION MEDICINES INC | 76155X100 | $4.7M | 0.07 | 24,808 | US |
| CARNIVAL CORP LTD | · | $4.6M | 0.07 | 166,832 | BM |
| ROCKET COMPANIES INC | 77311W101 | $4.6M | 0.07 | 358,355 | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $4.6M | 0.07 | 14,899 | US |
| COCA COLA CO | 191216100 | $4.6M | 0.07 | 52,214 | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $4.6M | 0.07 | 183,353 | US |
| FIGMA INC | 316841105 | $4.6M | 0.07 | 187,431 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.6M | 0.07 | 7,630 | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $4.5M | 0.06 | 103,206 | CA |
| TEREX CORP | 880779103 | $4.5M | 0.06 | 71,308 | US |
| VIKING HOLDINGS LTD | · | $4.4M | 0.06 | 42,062 | BM |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.4M | 0.06 | 165,538 | US |
| OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | $4.3M | 0.06 | 58,470 | US |
| CITIGROUP INC | 172967424 | $4.2M | 0.06 | 32,040 | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $4.1M | 0.06 | 28,780 | US |
| AGNICO EAGLE MINES LTD | 008474108 | $4.1M | 0.06 | 28,086 | CA |
| DAVE INC | 23834J201 | $4.1M | 0.06 | 10,906 | US |
| WOODWARD INC | 980745103 | $4.0M | 0.06 | 11,088 | US |
| JPMORGAN CHASE and CO | 46625H100 | $4.0M | 0.06 | 11,353 | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $3.8M | 0.05 | 38,718 | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $3.8M | 0.05 | 79,589 | US |
| STMICROELECTRONICS NV | 861012102 | $3.7M | 0.05 | 70,975 | NL |
| INNIO GROUP HOLDING GMBH | · | $3.7M | 0.05 | 151,621 | NL |
| 3M CO | 88579Y101 | $3.7M | 0.05 | 20,971 | US |
| FOX CORPORATION | 35137L105 | $3.7M | 0.05 | 63,395 | US |
| CVS HEALTH CORP | 126650100 | $3.7M | 0.05 | 35,048 | US |
| JAZZ PHARMACEUTICALS PLC | · | $3.6M | 0.05 | 14,411 | IE |
| ROIVANT SCIENCES LTD | · | $3.4M | 0.05 | 101,737 | BM |
| KYMERA THERAPEUTICS INC | 501575104 | $3.3M | 0.05 | 31,560 | US |
| MONGODB INC | 60937P106 | $3.1M | 0.04 | 9,170 | US |
| VIA TRANSPORTATION INC | 92556W104 | $3.0M | 0.04 | 146,922 | US |
| ARXIS INC | 04339D105 | $2.7M | 0.04 | 50,347 | US |
| HEARTFLOW INC | 42238D107 | $2.7M | 0.04 | 106,405 | US |
| MADISON AIR SOLUTIONS CORP-A | 55658T105 | $2.6M | 0.04 | 90,477 | US |
| KESTRA MEDICAL TECHNOLOGIES INC | · | $2.6M | 0.04 | 112,522 | BM |
| KLAVIYO INC | 49845K101 | $2.5M | 0.04 | 139,381 | US |
| SWEETGREEN INC | 87043Q108 | $2.3M | 0.03 | 353,278 | US |
| PARABILIS MEDICINES INC | 698955101 | $2.2M | 0.03 | 66,150 | US |
| AMKOR TECHNOLOGY INC | 031652100 | $2.2M | 0.03 | 44,990 | US |
| AURORA INNOVATION INC | 051774107 | $2.2M | 0.03 | 345,627 | US |
| APOTEX HEALTH CORP | 03772D101 | $2.2M | 0.03 | 83,397 | CA |
| REMITLY GLOBAL INC | 75960P104 | $2.0M | 0.03 | 88,462 | US |
| PRUDENTIAL FINL INC | 744320102 | $1.9M | 0.03 | 15,677 | US |
| JANUX THERAPEUTICS INC | 47103J105 | $1.9M | 0.03 | 123,298 | US |
| VAXCYTE INC | 92243G108 | $1.8M | 0.03 | 32,976 | US |
| DPC HOLDINGS LTD | · | $1.5M | 0.02 | 32,893 | JE |
| CAPRI HOLDINGS LTD | · | $1.3M | 0.02 | 83,055 | VG |
| LEGEND BIOTECH CORP | 52490G102 | $1.3M | 0.02 | 68,015 | KY |
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 |