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.

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.

FBCG MSCI ESG Analytics Insight

Fidelity Blue Chip Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Blue Chip Growth ETF ranks in the 24th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBCG 1.36% 8.87% 20.39% 36.03% -- -- --
FBCG (NAV) 3.49% 6.23% 19.79% 34.64% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index 2.26% 3.76% 15.00% 25.84% 24.07% 20.12% 15.15%
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%
$462.71M
$5.06M
0.20%

FBCG Portfolio Data

--
--
--
0.01%
12/17/21
--

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 10/21/21
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

152,652
$5.06M
109,450
$3.67M
0.20%
$0.07
0.10%
0.35% / -0.41%
None
94.00%
25,000
4.38
0.03%
0.00%
0
$34.20
5

FBCG Top 10 Holdings[View All]

Apple Inc. 9.38%
Tesla Inc 2.35%
50.47%

FBCG Countries


FBCG
Segment Benchmark
--
0.00%
--
2.40%
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0.02%
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4.63%
--
2.76%
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3.35%
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0.13%
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0.04%
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0.12%
--
5.01%

FBCG Regions


FBCG
Segment Benchmark
--
17.47%
--
65.27%
--
0.71%
--
0.78%
--
15.77%

FBCG Economic Development


FBCG
Segment Benchmark
--
95.52%
--
4.48%

FBCG Performance Statistics

0.84
1.35
1.29
1.54
0.66%
MSCI ACWI Large Cap Growth Index

FBCG MSCI ESG Ratings

4.74 / 10
2.85
23.69
2.40%
--
46.37

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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