Fidelity Blue Chip Growth ETF (FBCG)
$60,81
▲ +0,78 (+1,30%)
Perubahan 1 hari
$59,20 – $65,17
Rentang 52 minggu
Bobot 10 kepemilikan teratas57,25%
Jumlah posisi efektif19,5
Posisi di atas 1%15
Aset bersih
$6.9B
Kepemilikan
230
Per tanggal
31 Juli 2026
FBCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,66% | ▼ -4,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,67% | ▼ -1,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$226.9M
Kuartal berakhir Jul 2026
+$571.5M
12 bulan terakhir
+$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.
Komposisi Penuh 230 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.0B | 14,90 | 5.140.263 | US |
| APPLE INC | 037833100 | $644.8M | 9,31 | 2.087.237 | US |
| ALPHABET INC | 02079K305 | $641.7M | 9,27 | 1.801.781 | US |
| AMAZON.COM INC | 023135106 | $405.9M | 5,86 | 1.494.558 | US |
| MICROSOFT CORP | 594918104 | $342.3M | 4,94 | 736.549 | US |
| BROADCOM INC | 11135F101 | $303.1M | 4,38 | 778.618 | US |
| ELI LILLY and CO | 532457108 | $187.4M | 2,71 | 163.157 | US |
| META PLATFORMS INC | 30303M102 | $160.1M | 2,31 | 287.559 | US |
| MICRON TECHNOLOGY INC | 595112103 | $136.7M | 1,97 | 166.038 | US |
| WESTERN DIGITAL CORP | 958102105 | $110.3M | 1,59 | 202.406 | US |
| SANDISK CORP/DE | 80004C200 | $89.0M | 1,28 | 73.243 | US |
| TESLA INC | 88160R101 | $88.7M | 1,28 | 285.033 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $80.7M | 1,17 | 199.586 | TW |
| APPLOVIN CORP | 03831W108 | $80.3M | 1,16 | 202.863 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $73.3M | 1,06 | 153.937 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $66.9M | 0,97 | 356.723 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $65.3M | 0,94 | 45.826 | US |
| MASTERCARD INC | 57636Q104 | $59.2M | 0,85 | 103.271 | US |
| SHARKNINJA INC | · | $55.4M | 0,80 | 342.625 | KY |
| GE VERNOVA INC | 36828A101 | $53.1M | 0,77 | 53.670 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $47.0M | 0,68 | 113.499 | US |
| CELESTICA INC | 15101Q207 | $46.0M | 0,66 | 138.773 | CA |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $44.1M | 0,64 | 51.494 | IE |
| ASTERA LABS INC | 04626A103 | $44.1M | 0,64 | 141.649 | US |
| WELLTOWER INC | 95040Q104 | $42.6M | 0,62 | 181.919 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $42.3M | 0,61 | 221.644 | US |
| BOEING CO | 097023105 | $40.0M | 0,58 | 185.190 | US |
| GILEAD SCIENCES INC | 375558103 | $39.2M | 0,57 | 301.197 | US |
| TARGET CORP | 87612E106 | $38.6M | 0,56 | 266.942 | US |
| NETFLIX INC | 64110L106 | $38.1M | 0,55 | 531.326 | US |
| PALO ALTO NETWORKS INC | 697435105 | $37.4M | 0,54 | 112.626 | US |
| STARBUCKS CORP | 855244109 | $37.0M | 0,53 | 351.405 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $34.4M | 0,50 | 19.908 | US |
| LAM RESEARCH CORP | 512807306 | $34.1M | 0,49 | 116.306 | US |
| TWILIO INC | 90138F102 | $33.5M | 0,48 | 169.520 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $32.3M | 0,47 | 45.311 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $31.0M | 0,45 | 285.961 | US |
| GE AEROSPACE | 369604301 | $30.9M | 0,45 | 85.729 | US |
| DELTA AIR LINES INC | 247361702 | $30.6M | 0,44 | 349.467 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $29.6M | 0,43 | 243.972 | US |
| ABBVIE INC | 00287Y109 | $28.8M | 0,42 | 114.618 | US |
| ORACLE CORP | 68389X105 | $28.4M | 0,41 | 218.787 | US |
| CARVANA CO | 146869102 | $26.5M | 0,38 | 425.716 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $26.0M | 0,37 | 210.981 | US |
| CLOUDFLARE INC | 18915M107 | $26.0M | 0,37 | 93.059 | US |
| HOWMET AEROSPACE INC | 443201108 | $25.9M | 0,37 | 91.742 | US |
| LOWES COS INC | 548661107 | $25.8M | 0,37 | 123.951 | US |
| ARITZIA INC | 04045U102 | $25.6M | 0,37 | 257.025 | CA |
| VICTORIA'S SECRET and CO | 926400102 | $25.0M | 0,36 | 282.136 | US |
| BRINKER INTERNATIONAL INC | 109641100 | $24.7M | 0,36 | 115.573 | US |
Rincian sektor
Dividen 6 pembayaran
0,03%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0200 |
| 19 Sep. 2025 | $0,0050 |
| 20 Des. 2024 | $0,0530 |
| 20 Sep. 2024 | $0,0030 |
| 15 Des. 2023 | $0,0080 |
| 18 Des. 2020 | $0,0020 |
Pemilik institusional (13F) 333 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $1.157.053.628 | 20,89% | 18.629.104 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $545.501.987 | 9,85% | 8.909.063 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $438.177.607 | 7,91% | 7.054.864 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $364.525.575 | 6,58% | 5.766.897 | Saham | 30 Sep. 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.765.649 | 3,26% | 2.910.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.579.233 | 3,21% | 2.859.109 | Saham | 30 Juni 2026 |
| CWM, LLC | $120.908.751 | 2,18% | 2.412.385 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $118.427.017 | 2,14% | 1.906.730 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $112.890.067 | 2,04% | 1.817.581 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $102.693.415 | 1,85% | 1.653.412 | Saham | 30 Juni 2026 |
| GR FINANCIAL GROUP, LLC | $101.743.933 | 1,84% | 1.609.617 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $100.461.603 | 1,81% | 1.617.479 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $97.319.641 | 1,76% | 1.566.892 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $80.606.141 | 1,46% | 1.297.797 | Saham | 30 Juni 2026 |
| Storgate, LLC | $79.160.934 | 1,43% | 1.274.528 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $77.851.830 | 1,41% | 1.253.451 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $67.022.114 | 1,21% | 1.060.308 | Saham | 30 Sep. 2026 |
| Portfolio Strategies, Inc. | $66.462.890 | 1,20% | 839.835 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $58.037.687 | 1,05% | 934.434 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.371.196 | 0,96% | 859.302 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.471.833 | 0,95% | 844.821 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.040.517 | 0,80% | 709.073 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $43.657.523 | 0,79% | 702.907 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $39.345.049 | 0,71% | 633.474 | Saham | 30 Juni 2026 |
| Sowa Financial Group, Inc. | $39.247.000 | 0,71% | 620.901 | Saham | 30 Sep. 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.384.723 | 0,62% | 553.610 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $32.688.747 | 0,59% | 526.304 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $30.451.354 | 0,55% | 481.749 | Saham | 30 Sep. 2026 |
| BG Investment Services, LLC | $29.724.926 | 0,54% | 470.357 | Saham | 30 Sep. 2026 |
| J.W. COLE ADVISORS, INC. | $28.607.148 | 0,52% | 460.588 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $28.340.116 | 0,51% | 456.289 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $28.339.255 | 0,51% | 448.335 | Saham | 30 Sep. 2026 |
| UNIQUE WEALTH, LLC | $27.332.826 | 0,49% | 432.413 | Saham | 30 Sep. 2026 |
| Keenan, LLC | $27.295.413 | 0,49% | 431.821 | Saham | 30 Sep. 2026 |
| Centerline Wealth Advisors, LLC | $26.424.247 | 0,48% | 418.039 | Saham | 30 Sep. 2026 |
| AssuredPartners Investment Advisors, LLC | $26.327.352 | 0,48% | 423.883 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $20.951.688 | 0,38% | 337.332 | Saham | 30 Juni 2026 |
| MAI Capital Management | $20.409.301 | 0,37% | 328.599 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $20.274.566 | 0,37% | 339.153 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.791.160 | 0,36% | 331.122 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $19.722.740 | 0,36% | 408.846 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $18.782.165 | 0,34% | 302.402 | Saham | 30 Juni 2026 |
| ARWA LLC | $18.669.338 | 0,34% | 294.423 | Saham | 30 Sep. 2026 |
| CLG LLC | $18.564.991 | 0,34% | 293.703 | Saham | 30 Sep. 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.173.697 | 0,33% | 285.975 | Saham | 30 Sep. 2026 |
| Align Financial, LLC | $18.147.164 | 0,33% | 287.093 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $17.538.923 | 0,32% | 282.385 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $17.216.255 | 0,31% | 272.366 | Saham | 30 Sep. 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.039.269 | 0,31% | 274.340 | Saham | 30 Juni 2026 |
| KWB Wealth | $16.484.409 | 0,30% | 260.788 | Saham | 30 Sep. 2026 |
| &PARTNERS | $16.392.718 | 0,30% | 265.078 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $15.671.533 | 0,28% | 252.319 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15.631.721 | 0,28% | 251.678 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $13.901.895 | 0,25% | 219.932 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $13.836.767 | 0,25% | 222.756 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $12.877.963 | 0,23% | 203.733 | Saham | 30 Sep. 2026 |
| D.A. DAVIDSON & CO. | $12.671.682 | 0,23% | 204.020 | Saham | 30 Juni 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12.670.301 | 0,23% | 203.998 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $12.636.522 | 0,23% | 199.913 | Saham | 30 Sep. 2026 |
| SAX WEALTH ADVISORS, LLC | $11.884.418 | 0,21% | 188.015 | Saham | 30 Sep. 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11.335.759 | 0,20% | 182.511 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.316.101 | 0,19% | 166.094 | Saham | 30 Juni 2026 |
| Providence Financial Advisors, LLC | $10.146.392 | 0,18% | 163.362 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $9.919.466 | 0,18% | 159.708 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $9.809.497 | 0,18% | 155.189 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $9.720.718 | 0,18% | 156.508 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $9.421.596 | 0,17% | 149.052 | Saham | 30 Sep. 2026 |
| Wealth Quarterback LLC | $8.876.008 | 0,16% | 140.421 | Saham | 30 Sep. 2026 |
| DAHRING | CUSMANO LLC | $8.720.195 | 0,16% | 140.399 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.463.730 | 0,15% | 136.270 | Saham | 30 Juni 2026 |
| BFSG, LLC | $8.126.908 | 0,15% | 130.847 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $8.041.781 | 0,15% | 127.223 | Saham | 30 Sep. 2026 |
| Clear Creek Financial Management, LLC | $7.473.965 | 0,13% | 120.334 | Saham | 30 Juni 2026 |
| Broadleaf Partners, LLC | $7.452.455 | 0,13% | 119.988 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $7.435.332 | 0,13% | 117.629 | Saham | 30 Sep. 2026 |
| Per Stirling Capital Management, LLC. | $7.281.903 | 0,13% | 117.242 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.243.297 | 0,13% | 114.591 | Saham | 30 Sep. 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.768.170 | 0,12% | 108.971 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $6.760.085 | 0,12% | 106.946 | Saham | 30 Sep. 2026 |
| Sovran Advisors, LLC | $6.617.108 | 0,12% | 113.094 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $6.610.554 | 0,12% | 106.433 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $6.594.751 | 0,12% | 106.179 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.503.550 | 0,12% | 102.888 | Saham | 30 Sep. 2026 |
| AE Wealth Management LLC | $6.349.342 | 0,11% | 102.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.298.389 | 0,11% | 101.407 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $6.245.135 | 0,11% | 98.800 | Saham | 30 Sep. 2026 |
| PKS Advisory Services, LLC | $6.004.576 | 0,11% | 96.674 | Saham | 30 Sep. 2026 |
| Gilbert Capital Group, Inc. | $5.926.536 | 0,11% | 95.420 | Saham | 30 Juni 2026 |
| FIL Ltd | $5.781.075 | 0,10% | 93.078 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.676.258 | 0,10% | 89.800 | Saham | 30 Sep. 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5.603.306 | 0,10% | 90.216 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.552.961 | 0,10% | 87.849 | Saham | 30 Sep. 2026 |
| Kingsview Wealth Management, LLC | $5.519.095 | 0,10% | 88.860 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.467.731 | 0,10% | 88.033 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $5.369.523 | 0,10% | 86.452 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $5.326.263 | 0,10% | 87.316 | Saham | 30 Sep. 2026 |
| Roxbury Financial LLC | $5.182.537 | 0,09% | 81.989 | Saham | 30 Sep. 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.176.477 | 0,09% | 81.893 | Saham | 30 Sep. 2026 |
| SMART Wealth LLC | $4.934.764 | 0,09% | 79.452 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.906.019 | 0,09% | 78.989 | Saham | 30 Juni 2026 |