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Fidelity Blue Chip Growth ETF FBCG

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FBCG (sign in) Add to portfolio (FBCG) Set an alert for FBCG Compare FBCG with other ETFs Position size calculator for FBCG at 61.07 USD

How position sizing works
Last price 61.07 USD Change: Up +0.07 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.57%
Prospectus 24 Nov 2025
Net assets
$6.9B
As of 31 Jul 2026
Holdings
230
As of 31 Jul 2026
12-month distribution yield
0.03%
Twice a year
Asset class
Equity
From holdings

Fidelity Blue Chip Growth ETF (FBCG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$61.07 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$6.92 billion as of 31 Jul 2026. Its latest holdings report lists 230 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0200 a unit, a 12-month distribution yield of 0.03%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.57%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,924,740,477
Total assets
$6,928,023,829
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 230 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FBCG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 14.90% $1.0B Equity (common) United States USD
2 APPLE INC US0378331005 9.31% $644.8M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CL A US02079K3059 9.27% $641.7M Equity (common) United States USD
4 AMAZON.COM INC US0231351067 5.86% $405.9M Equity (common) United States USD
5 MICROSOFT CORP US5949181045 4.94% $342.3M Equity (common) United States USD
6 BROADCOM INC US11135F1012 4.38% $303.1M Equity (common) United States USD
7 ELI LILLY and CO US5324571083 2.71% $187.4M Equity (common) United States USD
8 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.31% $160.1M Equity (common) United States USD
9 MICRON TECHNOLOGY INC US5951121038 1.97% $136.7M Equity (common) United States USD
10 WESTERN DIGITAL CORP US9581021055 1.59% $110.3M Equity (common) United States USD
11 SANDISK CORP/DE SANDISK CORPORATION US80004C2008 1.28% $89.0M Equity (common) United States USD
12 TESLA INC US88160R1014 1.28% $88.7M Equity (common) United States USD
13 TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR US8740391003 1.17% $80.7M Equity (common) Taiwan USD
14 APPLOVIN CORP US03831W1080 1.16% $80.3M Equity (common) United States USD
15 ADVANCED MICRO DEVICES INC US0079031078 1.06% $73.3M Equity (common) United States USD
16 MARVELL TECHNOLOGY INC US5738741041 0.97% $66.9M Equity (common) United States USD
17 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC US6098391054 0.94% $65.3M Equity (common) United States USD
18 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 0.85% $59.2M Equity (common) United States USD
19 SHARKNINJA INC KYG8068L1086 0.80% $55.4M Equity (common) Cayman Islands USD
20 GE VERNOVA INC US36828A1016 0.77% $53.1M Equity (common) United States USD
21 UNITEDHEALTH GROUP INC US91324P1021 0.68% $47.0M Equity (common) United States USD
22 CELESTICA INC CA15101Q2071 0.66% $46.0M Equity (common) Canada USD
23 SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.64% $44.1M Equity (common) Ireland USD
24 ASTERA LABS INC US04626A1034 0.64% $44.1M Equity (common) United States USD
25 WELLTOWER INC US95040Q1040 0.62% $42.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 230 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%

Country

Country by weight
CountryWeightBar
United States 93.25%
Canada 1.72%
Cayman Islands 1.44%
Taiwan 1.17%
Ireland 0.81%
Netherlands 0.58%
South Korea 0.35%
Bermuda 0.22%
United Kingdom 0.19%
Singapore 0.13%
Jersey 0.02%
British Virgin Islands 0.02%
Other (2) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.03%
Canadian dollar (CAD) 0.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 63.94%
Consumer Discretionary 14.37%
Health Care 5.78%
Industrials 5.09%
Finance 1.48%
Real Estate 0.62%
Telecommunications 0.59%
Energy 0.47%
Consumer Staples 0.30%
Utilities 0.17%
Basic Materials 0.13%
Miscellaneous 0.07%
Communications <0.01%

Partial coverage: sectors are known for 93.0% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0200
1 payment per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0200) ÷ latest price ($61.07) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
FBCG distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.0200
19 Sep 2025$0.0050
20 Dec 2024$0.0530
20 Sep 2024$0.0030
15 Dec 2023$0.0080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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