Analyst Ratings
| LAST CHANGE | ||||
|---|---|---|---|---|
| Firm Name | As of Date | Action | Rating | Report |
| FactSet | 05/26/2023 | -- | Not Rated |  |
| Morningstar, Inc.** | -- | -- | Not Rated | |
Snapshot: FBCG
FIDELITY BLUE CHIP GROWTH ETF
27.88 0.83 (3.0684%)
AS OF 4:10:01pm ET 05/26/2023 Quotes delayed at least 15 minutes.| Bid | 25.26 |
|---|---|
| Bid Size | 1 |
| Ask | 30.62 |
| Ask Size | 1 |
| Open | 27.28 |
| High | 27.98 |
| Low | 27.28 |
| Previous Close | 27.88 |
|
Price Performance (Last 52 Wk)
as of 05/26/2023 |
+17.19% |
|---|
| Median Bid/Ask Spread (30 Day) as of 05/26/2023 |
0.28% |
|---|---|
| Premium / Discount (Previous Day)
as of 05/26/2023 |
0.11% |
| Premium / Discount (1 Month Rolling Average) as of 05/26/2023 |
0.01% |
| Volume | |
| Volume (90-Day Average) | |
| Tracking Error | 13.50 |
ETP Type
ETF
Net Assets
AS OF 04/30/2023
$495.0M
Net Expense Ratio
0.59%
Sponsor
Fidelity Management & Research Company LLC
Inception Date
06/02/2020
Investment Philosophy
Actively Managed
Benchmark Index
Russell 1000 Growth TR USD
Legal Structure
Open Ended Investment Company
Objective
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).
Learn More
Fidelity Commentary
Key Statistics
| 30-day SEC Yield AS OF 04/28/2023 | -0.05% |
|---|---|
| Distribution Yield (TTM) AS OF 03/31/2023 |
0.00% |
Compare
| FBCG FIDELITY BLUE CHIP GROWTH ETF |
Asset Class Median | |
|---|---|---|
| Volume (10-Day Avg) AS OF 05/25/2023 |
134.2K | 12.3M |
| 1 Month Market Total Return AS OF 05/23/2023 |
+6.84 | +1.99% |
| 1 Year Market Total Return AS OF 04/30/2023 |
-1.01 | +0.69% |
| 3 Year Annualized Market Total Return AS OF 04/30/2023 |
-- | +14.25% |
| Beta (1 Year Month-End) AS OF 05/23/2023 |
1.28% | 1.00 |
| Annual Turnover Ratio AS OF -- |
57.00% | 38.00% |
| Net Expense Ratio AS OF 11/29/2022 |
0.59% | 0.38% |
Performance
Growth of Hypothetical $10,000 * AS OF 04/30/2023
| NAV Return | Market Return | |
|---|---|---|
| 1 Year | -15.64 | -15.81 |
| 3 Year | -- | -- |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
| Life | +8.89 | +9.00 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Portfolio Composition
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DELAYED DATA AS OF
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ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.
Important Additional Risk Information: Fidelity Active Equity ETFs
The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research.
The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction.
You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on Fidelity.com or i.Fidelity.com.
Although the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that
will keep the market price of the Fund at or close to the underlying NAV per share of the Fund, there is a risk (which may increase during
periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund;
ETFs trading on the basis of a published Tracking Basket may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis,
especially during periods of market disruption or volatility, and, therefore, may cost investors more to trade,
and although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking Basket to identify
a Fund's trading strategy, which, if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders.
Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares,
and an investor may incur the cost of the spread between the price at which a dealer will buy shares and the price at which a dealer will sell shares.
* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).
Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.
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Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.
Commentary