BATS:FBCG
Fidelity Blue Chip Growth ETF | |
| $ 59.78 0.68 ( +1.15%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
606.11K
Dividend Yield %:
0.17
| |
| Last Holding update 2026-06-26 | 213 Stocks (54 new) |
| Value $6.19 Bil | Turnover 12 % |
Registrant: FIDELITY COVINGTON TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Fidelity Blue Chip Growth ETF Geographic Breakdown
Fidelity Blue Chip Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Blue Chip Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 59.99 | ||
| Day's Range ($) | 58.91 - 60.18 | ||
| Day's Volume | 606,107 | ||
| 52-Week Range ($) | 47.6 - 64.32 | ||
| Beta | 1.4128 | ||
| 3-Year Sharpe Ratio | 1.14 | ||
| 3-Year Sortino Ratio | 2.26 | ||
| Volatility | 21.08 | ||
| 14-Day RSI | 47.64 | ||
| 14-Day ATR ($) | 1.29325 | ||
| 20-Day SMA ($) | 60.4395 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 7,046.337 | ||
| Shares Outstanding (Mil) | 117.87 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 4.34 - 102.25 | ||
| PE Ratio (10y Median) | 30.45 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 0.15 - 12.23 | ||
| PB Ratio (10y Median) | 6.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.104 | ||
| Dividend Yield % | 0.17 | ||
| Dividend Yield % (10y Range) | 0.05 - 0.27 | ||
| Dividend Yield % (10y Median) | 0.17 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
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
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BATS:FBCG is held by these investors
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Fidelity Blue Chip Growth ETF Top Holdings of 2026-04-30
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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 | 4,538,888 | 905,825.9 | +0.72% | 14.620 | +0.10% | 0.020 | +0.71% | +7.77% | 4,862,365.8 | Semiconductors | |
AAPL | Apple Inc | 2,200,939 | 597,224.8 | +9.59% | 9.640 | +0.84% | 0.010 | +13.95% | +13.84% | 4,537,071.1 | Hardware | |
GOOGL | Alphabet Inc | 1,465,156 | 563,792.0 | +7.14% | 9.100 | +0.61% | 0.010 | -7.40% | +13.93% | 4,358,320.7 | Interactive Media | |
AMZN | Amazon.com Inc | 1,969,071 | 521,922.0 | +10.57% | 8.430 | +0.81% | 0.020 | +2.46% | +17.66% | 2,921,415.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 790,074 | 322,176.4 | +1.72% | 5.200 | +0.09% | 0.010 | +14.21% | -3.48% | 3,450,799.5 | Software | |
META | Meta Platforms Inc | 395,100 | 241,765.6 | +7.48% | 3.900 | +0.27% | 0.020 | -8.94% | -15.51% | 1,418,222.2 | Interactive Media | |
AVGO | Broadcom Inc | 555,258 | 231,781.4 | +1.07% | 3.740 | +0.04% | 0.010 | -6.60% | +12.89% | 1,852,030.8 | Semiconductors | |
LLY | Eli Lilly and Co | 149,406 | 139,634.9 | +6.86% | 2.250 | +0.14% | 0.020 | +23.13% | +7.26% | 1,024,468.2 | Drug Manufacturers | |
NFLX | Netflix Inc | 1,476,153 | 138,182.7 | +14.32% | 2.230 | +0.28% | 0.040 | -23.39% | -23.52% | 298,596.1 | Media - Diversified | |
MRVL | Marvell Technology Inc | 762,551 | 125,935.3 | -32.63% | 2.030 | -0.53% | 0.090 | +13.60% | +121.03% | 168,343.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-04-30 | Add Add | +0.84% | 246.63 ($262.6) 278.12 | $308.91 | 17.64% | Add 9.59% | 2,200,939 | 192,577 | |
AMZN | Amazon.com Inc | 2026-04-30 | Add Add | +0.81% | 198.79 ($221.75) 265.06 | $271.58 | 22.47% | Add 10.57% | 1,969,071 | 188,231 | |
GOOGL | Alphabet Inc | 2026-04-30 | Add Add | +0.61% | 273.5 ($315.12) 384.8 | $356.13 | 13.01% | Add 7.14% | 1,465,156 | 97,636 | |
MRVL | Marvell Technology Inc | 2026-04-30 | Reduce Reduce | -0.53% | 73.73 ($102.41) 165.56 | $187.56 | 83.15% | Reduce -32.63% | 762,551 | -369,341 | |
BSX | Boston Scientific Corp | 2026-04-30 | Reduce Reduce | -0.46% | 57.15 ($69.39) 91.87 | $46.73 | -32.66% | Reduce -67.35% | 131,860 | -272,048 | |
LTS:0ADN | GE Aerospace | 2026-04-30 | New Buy New Buy | +0.40% | 204.58 ($204.58) 204.58 | $204.58 | 0% | New holding | 84,428 | 84,428 | |
GE | GE Aerospace | 2026-04-30 | Sold Out Sold Out | -0.40% | 273.25 ($308.41) 345.74 | $360.07 | 16.75% | Sold Out | 0 | -71,942 | |
STX | Seagate Technology Holdings PLC | 2026-04-30 | Add Add | +0.33% | 352.8 ($447.54) 673.64 | $856.13 | 91.30% | Add 663.43% | 34,950 | 30,372 | |
WDC | Western Digital Corp | 2026-04-30 | Add Add | +0.32% | 245.25 ($307.22) 434.52 | $544.84 | 77.35% | Add 37% | 170,134 | 45,951 | |
AMD | Advanced Micro Devices Inc | 2026-04-30 | Reduce Reduce | -0.31% | 190.95 ($228.4) 354.49 | $476.15 | 108.47% | Reduce -71.58% | 29,079 | -73,249 |
Fidelity Blue Chip Growth ETF Total Holding History ($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 2026-04-30
Fidelity Blue Chip Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Fidelity Blue Chip Growth ETF's Holdings Heat Map
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