FIDELITY BLUE CHIP GROWTH... (FBCG)
CBOE: FBCG
· Real-Time Price · USD
51.38
-0.29 (-0.56%)
At close: Sep 05, 2025, 3:20 PM
-0.56% (1D)
| Bid | 51.33 |
| Market Cap | 4.62B |
| AUM | 4.63B |
| NAV | 51.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 89.92M |
| Inception Date | Jun 2, 2020 |
| Ask | 51.5 |
| Volume | 484.93K |
| Open | 51.83 |
| Previous Close | 51.67 |
| Day's Range | 50.90 - 51.97 |
| 52-Week Range | 33.57 - 51.98 |
| Holdings | 35 |
| Expense Ratio | 0.60% |
About FBCG
Invests in domestic large-cap companies with earnings growth potential and sustainable business models that may be mispriced by the market.
Asset Class Equity
Ticker Symbol FBCG
Inception Date Jun 2, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.69% |
| Consumer Cyclical | 19.08% |
| Communication Services | 17.85% |
| Healthcare | 6.07% |
| Financial Services | 4.32% |
Top 10 Holdings 67.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.23% |
| Microsoft Corporatio... | MSFT | 11.17% |
| Nvidia Corporation | NVDA | 10.12% |
| Amazon.com, Inc. | AMZN | 8.89% |
| Alphabet Inc. | GOOGL | 6.25% |
| Tesla, Inc. | TSLA | 4.58% |
| Meta Platforms, Inc. | META | 4.32% |
| Marvell Technology, ... | MRVL | 3.72% |
| Uber Technologies, I... | UBER | 2.89% |
| Netflix, Inc. | NFLX | 2.58% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0530 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0030 | Sep 24, 2024 |
| Dec 15, 2023 | $0.0080 | Dec 20, 2023 |
| Dec 18, 2020 | $0.0020 | Dec 23, 2020 |
