FBCG
Fidelity Blue Chip Growth ETF
1W: -0.6%
1M: -4.3%
3M: -7.0%
YTD: -7.0%
1Y: +19.4%
3Y: +112.1%
5Y: +76.8%
$50.48
-0.64 (-1.25%)
After Hours: $50.53 (+0.05, +0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings35
Top 10 Wt53.0%
Beta1.37
% Profitable100%
Coverage78%
Portfolio Valuation
P/E33.7
P/B13.3
P/S8.1
EV/EBITDA22.7
P/FCF44.0
PEG1.42
Profitability & Returns
Gross Margin52.9%
Net Margin24.1%
ROE44.9%
ROA21.3%
ROIC36.2%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov75.9x
Current Ratio1.28
Quick Ratio1.19
Growth (YoY)
Revenue+19.8%
Net Income+24.0%
EPS+24.9%
FCF+25.9%
EBITDA+21.4%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z13.08
IS Quality79.3
IS Overall68.6
IS Value40.9
Median P/E30.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 37.4% | 50.6 |
| Consumer Cyclical | 11 | 18.8% | 48.0 |
| Communication Services | 4 | 11.7% | 17.6 |
| Healthcare | 4 | 5.0% | 27.6 |
| Financial Services | 2 | 2.1% | 24.6 |
| Consumer Defensive | 2 | 1.8% | 47.4 |
| Energy | 1 | 0.8% | 31.3 |
| Basic Materials | 1 | 0.6% | 37.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.37% | 4 | Bullish | 42 | 14 | +0.2% |
| UBER | Uber Technologies, Inc. | 2.26% | 4 | Bullish | 7 | 3 | -3.8% |
| NFLX | Netflix, Inc. | 2.02% | 4 | Bullish | 71 | 13 | -5.0% |
| UNH | UnitedHealth Group Incorporated | 1.81% | 4 | Bullish | 7 | 8 | -4.1% |
| MA | Mastercard Incorporated | 1.42% | 4 | Bullish | 13 | 3 | -2.8% |
| FCX | Freeport-McMoRan Inc. | 0.63% | 4 | Bullish | 2 | 2 | +42.7% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 10.34% | $46.6M | — | 31.6 | $3.7T | Technology |
| 2 | Microsoft Corp. | MSFT | 8.73% | $39.3M | — | 23.1 | $2.8T | Technology |
| 3 | NVIDIA Corp. | NVDA | 7.91% | $35.6M | — | 36.2 | $4.3T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 6.95% | $31.3M | — | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet, Inc. Class A | GOOGL | 4.89% | $22.0M | — | 26.6 | $3.5T | Communication Services |
| 6 | Tesla, Inc. | TSLA | 3.58% | $16.1M | — | 328.7 | $1.4T | Consumer Cyclical |
| 7 | Meta Platforms, Inc. Class A | META | 3.37% | $15.2M | — | 24.8 | $1.5T | Communication Services |
| 8 | Marvell Technology, Inc. | MRVL | 2.91% | $13.1M | — | 31.3 | $86.1B | Technology |
| 9 | Uber Technologies, Inc. | UBER | 2.26% | $10.2M | — | 15.1 | $151.8B | Technology |
| 10 | Netflix, Inc. | NFLX | 2.02% | $9.1M | — | 35.5 | $391.0B | Communication Services |
| 11 | Lowe’s Companies, Inc. | LOW | 1.95% | $8.8M | — | 19.8 | $132.5B | Consumer Cyclical |
| 12 | NXP Semiconductors NV | NXPI | 1.82% | $8.2M | — | 24.7 | $49.9B | Technology |
| 13 | UnitedHealth Group, Inc. | UNH | 1.81% | $8.2M | — | 20.4 | $245.6B | Healthcare |
| 14 | Eli Lilly & Co. | LLY | 1.56% | $7.0M | — | 39.9 | $865.9B | Healthcare |
| 15 | Snap, Inc. Class A | SNAP | 1.45% | $6.5M | — | -16.7 | $7.6B | Communication Services |
| 16 | MasterCard, Inc. Class A | MA | 1.42% | $6.4M | — | 30.1 | $448.7B | Financial Services |
| 17 | NIKE, Inc. Class B | NKE | 1.39% | $6.2M | — | 31.0 | $78.3B | Consumer Cyclical |
| 18 | Airbnb, Inc. Class A | ABNB | 1.11% | $5.0M | — | 32.2 | $79.0B | Consumer Cyclical |
| 19 | Salesforce.com, Inc. | CRM | 0.92% | $4.1M | — | 22.8 | $170.5B | Technology |
| 20 | Dollar Tree, Inc. | DLTR | 0.91% | $4.1M | — | 16.6 | $21.2B | Consumer Defensive |
| 21 | Zoetis, Inc. Class A | ZTS | 0.89% | $4.0M | — | 19.1 | $51.4B | Healthcare |
| 22 | Celsius Holdings, Inc. | CELH | 0.88% | $4.0M | — | 78.2 | $9.3B | Consumer Defensive |
| 23 | onsemi | ON | 0.85% | $3.8M | — | 209.0 | $25.4B | Technology |
| 24 | lululemon athletica, Inc. | LULU | 0.82% | $3.7M | — | 12.0 | $18.6B | Consumer Cyclical |
| 25 | GlobalFoundries, Inc. | GFS | 0.82% | $3.7M | — | 29.3 | $26.0B | Technology |
| 26 | Advanced Micro Devices, Inc. | AMD | 0.81% | $3.7M | — | 82.8 | $359.1B | Technology |
| 27 | Hess Corp. | HES | 0.76% | $3.4M | — | 31.3 | $46.1B | Energy |
| 28 | DexCom, Inc. | DXCM | 0.74% | $3.3M | — | 30.9 | $26.1B | Healthcare |
| 29 | Five Below, Inc. | FIVE | 0.65% | $2.9M | — | 35.9 | $12.9B | Consumer Cyclical |
| 30 | American Express Co. | AXP | 0.65% | $2.9M | — | 19.0 | $206.8B | Financial Services |
| 31 | Freeport-McMoRan, Inc. | FCX | 0.63% | $2.8M | — | 37.5 | $82.1B | Basic Materials |
| 32 | TJX Companies, Inc. | TJX | 0.61% | $2.7M | — | 32.7 | $177.8B | Consumer Cyclical |
| 33 | Crocs, Inc. | CROX | 0.61% | $2.7M | — | -50.7 | $4.2B | Consumer Cyclical |
| 34 | RH | RH | 0.58% | $2.6M | — | 23.4 | $2.6B | Consumer Cyclical |
| 35 | Marriott International, Inc. Class A | MAR | 0.57% | $2.6M | — | 33.7 | $86.6B | Consumer Cyclical |