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FBCG · BATS · ETF

Fidelity Blue Chip Growth ETF (FBCG) Price, Holdings & Fees

$670.57−1.01%−$6.82End-of-day price as of Oct 9, 2026

Fidelity Blue Chip Growth ETF (FBCG) closed at $670.57 on Oct 9, 2026, down 1.01% from the previous close of $677.39.

Share price, past year

1Y −5.44%

52-week range $628.89 – $744.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$670.57
Sep 30, 2026$674.57
Aug 31, 2026$700.06
Jul 31, 2026$706.15
Jun 30, 2026$721.47
May 29, 2026$699.06
Apr 30, 2026$674.24
Mar 31, 2026$657.87
Feb 27, 2026$653.01
Jan 30, 2026$664.70
Dec 31, 2025$720.56
Nov 28, 2025$728.44
Oct 31, 2025$698.97

Key statistics

Expense ratio
0.57%
as of Nov 30, 2025
Net assets
$6.9B
as of Jul 31, 2026
Holdings
230
as of Jul 31, 2026
52-week range
$628.89 – $744.19

Fidelity Blue Chip Growth ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Fidelity Blue Chip Growth ETF held 230 investments worth $6.92B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 14.90% of the fund.

Fidelity Blue Chip Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP14.90%$1.03B
2APPLE INC9.31%$644.77M
3ALPHABET INC9.27%$641.67M
4AMAZON.COM INC5.86%$405.89M
5MICROSOFT CORP4.94%$342.29M
6BROADCOM INC4.38%$303.10M
7ELI LILLY and CO2.71%$187.44M
8META PLATFORMS INC2.31%$160.09M
9MICRON TECHNOLOGY INC1.97%$136.65M
10WESTERN DIGITAL CORP1.59%$110.28M
11SANDISK CORP/DE1.28%$88.98M
12TESLA INC1.28%$88.71M
13TAIWAN SEMICONDUCTOR MFG CO LTD1.17%$80.68M
14APPLOVIN CORP1.16%$80.31M
15ADVANCED MICRO DEVICES INC1.06%$73.30M
16MARVELL TECHNOLOGY INC0.97%$66.91M
17MONOLITHIC POWER SYSTEMS INC0.94%$65.35M
18MASTERCARD INC0.85%$59.18M
19SHARKNINJA INC0.80%$55.43M
20GE VERNOVA INC0.77%$53.15M
21UNITEDHEALTH GROUP INC0.68%$47.03M
22CELESTICA INC0.66%$45.99M
23SEAGATE TECHNOLOGY HOLDINGS PLC0.64%$44.09M
24ASTERA LABS INC0.64%$44.09M
25WELLTOWER INC0.62%$42.65M

Top 25 of 230 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Blue Chip Growth ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Fidelity Blue Chip Growth ETF holdings by country, largest 10
Country% of fund
United States93.25%
Canada1.72%
Cayman Islands1.44%
Taiwan1.17%
Ireland0.81%
Netherlands0.58%
South Korea0.35%
Bermuda0.22%
United Kingdom0.19%
Singapore0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Blue Chip Growth ETF's total return was +2.43%, as reported to the SEC.

Fidelity Blue Chip Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.78%
Jun 30, 2026−1.30%
May 31, 2026+7.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Blue Chip Growth ETF
Ticker
FBCG
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000068173
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Blue Chip Growth ETF, and cover all of its funds.

Frequently asked questions

What is FBCG's price?

Fidelity Blue Chip Growth ETF (FBCG) closed at $670.57 on Oct 9, 2026, down 1.01% from the previous close of $677.39.

What is FBCG's expense ratio?

Fidelity Blue Chip Growth ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does FBCG hold?

Fidelity Blue Chip Growth ETF held 230 investments worth $6.92B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 14.90% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, AMAZON.COM INC, MICROSOFT CORP.

How has FBCG performed?

Over the 3 months to Jul 31, 2026, Fidelity Blue Chip Growth ETF's total return was +2.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures