FBCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FBCG
Fidelity Blue Chip Growth ETF
$61.71
+0.51 ▲ +0.83%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$61.71
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$7.3B
about 10 trillion KRW
Holdings
120 items
Dividend Yield
0.04%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.3% | Total Holdings | 120 | Perf Week | -0.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 25.6% | AUM | $7.3B | Perf Month | -1.47% |
| Expense | 0.57% | NAV | $61.14 | Return% 5Y | 12.29% | 52W High | -4.06% | Perf Quarter | 1.35% |
| Dividend TTM | $0.03 (0.04%) | Div Gr. 3/5Y | - 65.72% | Return% 10Y | - | 52W Low | 29.64% | Perf Half Y | 19.32% |
| Flows% 1M | 2.44% | Flows% YTD | 21.71% | Return% SI | - | Volatility(W/M) | 0.84% 1.02% | Perf YTD | 12.53% |
| SMA20 | -0.12% | SMA50 | 0.6% | SMA200 | 7.53% | RSI (14) | 50.51 | Beta | 1.37 |
| IPO | 2020/6/4 | Prev Close | $61.2 | Perf Year | 17.25% | Avg Volume | 0.60M | Price | $61.71 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$7.3B AUM Assets Under Management
0.04% Dividend Rate Pay Frequency
120 Holdings Active
Sector Distribution
Technology 46.0%
Communication Services 17.1%
Consumer Cyclical 16.4%
Industrials 5.6%
Healthcare 3.2%
Financial 1.2%
Consumer Defensive 1.0%
Real Estate 0.6%
Top Holdings
NVIDIA CORP 14.58%2 
APPLE INC 9.61%3 
ALPHABET INC 9.08%4 
AMAZON.COM INC 8.40%5 
MICROSOFT CORP 5.19%6 
META PLATFORMS INC 3.89%7 
BROADCOM INC 3.73%8 
ELI LILLY and CO 2.25%9 
NETFLIX INC 2.22%10 
MARVELL TECHNOLOGY INC 2.03%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$61.14
Listed6/4/2020
Returns
1Y17.3%
3Y25.6%
5Y12.29%
Price Performance
1 Week-0.66%
1 Month-1.47%
3M1.35%
6M19.32%
YTD12.53%
1Y17.25%
vs 52W High-4.06%
vs 52W Low29.64%
Fund Flow
1 Month2.44%
3M8.25%
YTD21.71%
1Y28.51%
Trading Info
Volume468,911
Average Volume0.60M
Relative Volume0.78
Previous Close$61.2
Current Price$61.71
Technical
RSI (14)50.51
SMA 20-0.12%
SMA 500.6%
SMA 2007.53%
ATR0.81
Beta1.37
Volatility (Weekly/Monthly)0.84% / 1.02%
Dividend
Dividend Rate0.04%
Last Ex-Dividend Date12/19
Related ETFs
Derivative ETFs
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
QDVOAmplify CWP Growth & Income ETF 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
XYLGGlobal X S&P 500 Covered Call & Growth ETF 
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
JGROJPMorgan Active Growth ETF
NULGNuveen ESG Large-Cap Growth ETF
TCHPT. Rowe Price Blue Chip Growth ETF
TGRWT. Rowe Price Growth Stock ETF
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +100.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.04% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USEW 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FBCG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FBCG have?
FBCG holds a total of 120 securities, with an AUM of approximately $7.3B.
Does FBCG pay dividends (distributions)?
FBCG's distribution yield is approximately 0.04%.
What is the 52-week high and low for FBCG?
FBCG has recorded a 52-week high of $64.32 and a low of $47.60.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
