FBCG

Fidelity Blue Chip Growth ETF
*Unless otherwise stated, data provided by FactSet.

FBCG Fund Description

FBCG is an actively-managed, non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.

FBCG Factset Analytics Insight

FBCG is part of Fidelity’s first non-transparent ETFs which discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global large-caps and midcaps that the fund adviser believes have above-average growth potential based on their fundamental. These holdings are represented in the “Tracking Basket” as a proxy portfolio published on its website daily which correlates to the fund’s holdings, and disclose its weight overlap which represents return deviation relative to the actual fund. Although it’s not the actual portfolio, the basket contains some of the fund’s recently disclosed holdings, other liquid ETFs, and cash-like instruments. This basket is formed using the fund’s own optimization process to enable arbitrage opportunities and minimize return deviation between the basket and the actual fund. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBCG -4.11% -24.42% -35.37% -30.13% -- -- --
FBCG (NAV) -4.15% -24.62% -35.31% -30.10% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index -3.61% -18.27% -27.34% -21.46% 8.69% 9.94% 11.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FBCG Summary Data

Fidelity
06/03/20
Open-Ended Fund
0.59%
$309.78M
$3.05M
0.25%

FBCG Portfolio Data

--
--
--
0.01%
N/A
--

FBCG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Growth Index

FBCG Portfolio Management

0.59%
--
--
--

FBCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FBCG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Monthly

FBCG Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FBCG. FBCG is rated a 5 out of 5.

FBCG Tradability

125,615
$3.05M
122,698
$2.87M
0.25%
$0.06
0.04%
0.37% / -2.57%
None
91.00%
25,000
4.91
0.03%
0.00%
0
$22.37
5

FBCG Sector/Industry Breakdown


FBCG
Segment Benchmark
26.37%
--
25.20%
--
16.10%
--
5.38%
--
5.19%
--
4.88%
--
3.68%
--
2.97%
--
2.90%
--
1.64%
--

FBCG Top 10 Holdings[View All]

Apple Inc. 11.95%
Tesla Inc 4.39%
54.51%

FBCG Countries


FBCG
Segment Benchmark
--
4.78%
--
0.16%
--
0.10%
--
2.57%
--
0.26%
--
0.06%
--
0.07%
--
0.03%
--
0.02%
--
1.17%

FBCG Regions


FBCG
Segment Benchmark
--
65.57%
--
14.77%
--
17.38%
--
1.47%
--
0.81%

FBCG Economic Development


FBCG
Segment Benchmark
--
94.78%
--
5.22%

FBCG Performance Statistics

0.90
1.41
1.30
1.47
0.88%
MSCI ACWI Large Cap Growth Index

FBCG Benchmark Comparison Holdings

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FBCG Benchmark Comparison Summary


FBCG
Segment Benchmark
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FBCG Benchmark Comparison Market Cap Size


FBCG
Segment Benchmark
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