Fidelity Blue Chip Growth ETF (FBCG)
$63,97
▲ +0,57 (+0,90%)
Perubahan 1 hari
$60,25 – $64,38
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,29% | ▲ +4,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,44% | ▲ +3,44% |
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 |
|---|---|---|---|---|---|
| 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 |
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) 325 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 | 21,46% | 18.629.104 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $545.501.987 | 10,12% | 8.909.063 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $438.177.607 | 8,13% | 7.054.864 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $342.485.057 | 6,35% | 5.514.169 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.765.649 | 3,35% | 2.910.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.579.233 | 3,29% | 2.859.109 | Saham | 30 Juni 2026 |
| CWM, LLC | $120.908.751 | 2,24% | 2.412.385 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $118.427.017 | 2,20% | 1.906.730 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $112.890.067 | 2,09% | 1.817.581 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $102.693.415 | 1,90% | 1.653.412 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $100.461.603 | 1,86% | 1.617.479 | Saham | 30 Juni 2026 |
| GR FINANCIAL GROUP, LLC | $99.258.999 | 1,84% | 1.598.116 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $97.319.641 | 1,80% | 1.566.892 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $80.606.141 | 1,49% | 1.297.797 | Saham | 30 Juni 2026 |
| Storgate, LLC | $79.160.934 | 1,47% | 1.274.528 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $77.851.830 | 1,44% | 1.253.451 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $66.462.890 | 1,23% | 839.835 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $65.496.111 | 1,21% | 1.054.517 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $58.037.687 | 1,08% | 934.434 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.371.196 | 0,99% | 859.302 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.471.833 | 0,97% | 844.821 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.040.517 | 0,82% | 709.073 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $43.657.523 | 0,81% | 702.907 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $39.345.049 | 0,73% | 633.474 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.384.723 | 0,64% | 553.610 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $32.688.747 | 0,61% | 526.304 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $29.065.989 | 0,54% | 467.976 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $28.607.148 | 0,53% | 460.588 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $28.340.116 | 0,53% | 456.289 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $26.327.352 | 0,49% | 423.883 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $25.582.847 | 0,47% | 411.896 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $24.807.542 | 0,46% | 399.413 | Saham | 30 Juni 2026 |
| Keenan, LLC | $23.778.138 | 0,44% | 382.839 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $22.410.307 | 0,42% | 360.816 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $20.951.688 | 0,39% | 337.332 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $20.602.757 | 0,38% | 331.714 | Saham | 30 Juni 2026 |
| MAI Capital Management | $20.409.301 | 0,38% | 328.599 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $20.274.566 | 0,38% | 339.153 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.791.160 | 0,37% | 331.122 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $19.722.740 | 0,37% | 408.846 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $18.782.165 | 0,35% | 302.402 | Saham | 30 Juni 2026 |
| ARWA LLC | $17.742.994 | 0,33% | 292.114 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.538.923 | 0,33% | 282.385 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $17.282.992 | 0,32% | 278.264 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.039.269 | 0,32% | 274.340 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $16.441.697 | 0,30% | 264.719 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.392.718 | 0,30% | 265.078 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.805.049 | 0,29% | 253.815 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $15.671.533 | 0,29% | 252.319 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15.631.721 | 0,29% | 251.678 | Saham | 30 Juni 2026 |
| CLG LLC | $14.341.558 | 0,27% | 230.906 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $13.950.489 | 0,26% | 224.609 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.836.767 | 0,26% | 222.756 | Saham | 30 Juni 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. | $12.525.229 | 0,23% | 201.662 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11.335.759 | 0,21% | 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 | 0,19% | 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 | $9.861.639 | 0,18% | 158.777 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.720.718 | 0,18% | 156.508 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $9.691.851 | 0,18% | 193.373 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $8.720.195 | 0,16% | 140.399 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.463.730 | 0,16% | 136.270 | Saham | 30 Juni 2026 |
| Wealth Quarterback LLC | $8.445.899 | 0,16% | 135.983 | Saham | 30 Juni 2026 |
| BFSG, LLC | $8.126.908 | 0,15% | 130.847 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $7.473.965 | 0,14% | 120.334 | Saham | 30 Juni 2026 |
| Broadleaf Partners, LLC | $7.452.455 | 0,14% | 119.988 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $7.430.547 | 0,14% | 119.635 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $7.305.254 | 0,14% | 117.618 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.281.903 | 0,14% | 117.242 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $6.935.590 | 0,13% | 117.234 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.768.170 | 0,13% | 108.971 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $6.682.273 | 0,12% | 107.587 | Saham | 30 Juni 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 |
| Cyndeo Wealth Partners, LLC | $6.520.121 | 0,12% | 104.977 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.349.342 | 0,12% | 102.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.298.389 | 0,12% | 101.407 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $6.223.609 | 0,12% | 100.203 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $6.004.576 | 0,11% | 96.674 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $5.926.536 | 0,11% | 95.420 | Saham | 30 Juni 2026 |
| FIL Ltd | $5.781.075 | 0,11% | 93.078 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $5.653.460 | 0,10% | 91.023 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5.603.306 | 0,10% | 90.216 | Saham | 30 Juni 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 |
| IFP Advisors, Inc | $5.393.384 | 0,10% | 86.836 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.371.045 | 0,10% | 86.476 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $5.369.523 | 0,10% | 86.452 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $5.182.537 | 0,10% | 81.989 | Saham | 30 Sep. 2026 |
| Holos Integrated Wealth LLC | $5.066.048 | 0,09% | 82.860 | Saham | 30 Juni 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 |
| Quotient Wealth Partners, LLC | $4.825.574 | 0,09% | 77.694 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.822.945 | 0,09% | 77.651 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $4.797.004 | 0,09% | 77.234 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $4.763.779 | 0,09% | 76.699 | Saham | 30 Juni 2026 |