BATS:FBCG
Fidelity Blue Chip Growth ETF | |
$ 48.68 -0.15 ( -0.31%) 04:00 PM EST | |
PE Ratio:
31.26
PB Ratio:
8.35
Volume:
330.80K
Dividend Yield %:
0
| |
Last Holding update 2025-06-28 | 210 Stocks (36 new) |
Value $3.63 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
|
Fidelity Blue Chip Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Blue Chip Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 48.63 | ||
Day's Range ($) | 48.4868 - 48.8695 | ||
Day's Volume | 330,800 | ||
52-Week Range ($) | 33.57 - 48.89 | ||
Beta | 1.27 | ||
3-Year Sharpe Ratio | 1.12 | ||
3-Year Sortino Ratio | 2 | ||
Volatility | 20.65 | ||
14-Day RSI | 67.86 | ||
14-Day ATR ($) | 0.635776 | ||
20-Day SMA ($) | 47.32 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,037.896 | ||
Shares Outstanding (Mil) | 82.95 | ||
PE Ratio | 31.26 | ||
PE Ratio (10y Range) | 21.2 - 38.12 | ||
PE Ratio (10y Median) | 30.45 | ||
PB Ratio | 8.35 | ||
PB Ratio (10y Range) | 5.41 - 12.23 | ||
PB Ratio (10y Median) | 6.77 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.05 - 0.27 | ||
Dividend Yield % (10y Median) | 0.09 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FBCG Fidelity Blue Chip Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for FBCG Fidelity Blue Chip Growth ETF
Historical TTM Price-to-Earnings without NRI for FBCG Fidelity Blue Chip Growth ETF
Historical Price-to-Book Ratio for FBCG Fidelity Blue Chip Growth ETF
Historical Dividend Yields for FBCG Fidelity Blue Chip Growth ETF
Fidelity Blue Chip Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:FBCG
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BATS:FBCG is held by these investors
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Fidelity Blue Chip Growth ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 4,123,719 | 449,155.5 | +4.76% | 12.390 | +0.56% | 0.020 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 1,883,605 | 400,266.1 | +6.80% | 11.040 | +0.70% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 1,763,818 | 325,283.3 | +7.99% | 8.970 | +0.66% | 0.020 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 657,801 | 260,002.4 | +2.39% | 7.170 | +0.17% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
GOOGL | Alphabet Inc | 1,155,534 | 183,498.8 | -25.67% | 5.060 | -2.00% | 0.010 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
META | Meta Platforms Inc | 317,003 | 174,034.6 | +10.60% | 4.800 | +0.46% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
NFLX | Netflix Inc | 116,006 | 131,286.3 | +3.91% | 3.620 | +0.14% | 0.030 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
LLY | Eli Lilly and Co | 125,024 | 112,390.3 | +7.20% | 3.100 | +0.21% | 0.010 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
MRVL | Marvell Technology Inc | 1,149,231 | 67,080.6 | -1.99% | 1.850 | -0.06% | 0.130 | +36.30% | -34.01% | 62,690.6 | Semiconductors | |
AVGO | Broadcom Inc | 326,796 | 62,898.4 | +30.79% | 1.740 | +0.41% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors |
Fidelity Blue Chip Growth ETF's Historical Top Holdings Breakdowns
Fidelity Blue Chip Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -2.00% | 144.7 ($168.14) 206.38 | $180.19 | 7.17% | Reduce -25.67% | 1,155,534 | -399,166 | |
UBER | Uber Technologies Inc | 2025-04-30 | Add Add | +0.96% | 64.48 ($74.12) 81.49 | $95.39 | 28.70% | Add 1158.04% | 463,488 | 426,646 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.70% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Add 6.8% | 1,883,605 | 119,994 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.66% | 167.32 ($201.66) 242.06 | $225.02 | 11.58% | Add 7.99% | 1,763,818 | 130,439 | |
LULU | Lululemon Athletica Inc | 2025-04-30 | Add Add | +0.57% | 247.61 ($324.49) 415.9 | $236.51 | -27.11% | Add 110.47% | 146,276 | 76,776 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.56% | 94.31 ($116.53) 140.11 | $164.92 | 41.53% | Add 4.76% | 4,123,719 | 187,225 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.46% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Add 10.6% | 317,003 | 30,373 | |
COIN | Coinbase Global Inc | 2025-04-30 | Reduce Reduce | -0.44% | 151.47 ($210.33) 298.11 | $387.06 | 84.03% | Reduce -99.89% | 68 | -61,271 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.41% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | Add 30.79% | 326,796 | 76,926 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Add Add | +0.33% | 95.48 ($107.46) 117.41 | $109.64 | 2.03% | Add 160.77% | 179,274 | 110,526 |
Fidelity Blue Chip Growth ETF Total Holding History ($B)
Fidelity Blue Chip Growth ETF's Asset Allocation
Fidelity Blue Chip Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Blue Chip Growth ETF's Hypothetical Growth since 2025-04-30
Fidelity Blue Chip Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Blue Chip Growth ETF's Holdings Heat Map
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Fidelity Blue Chip Growth ETF's Holdings Bubble Chart
Fidelity Blue Chip Growth ETF News
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