FBCG Holdings
Fidelity Blue Chip Growth ETF
1W: +0.3%
1M: +4.3%
3M: +3.5%
YTD: +16.4%
1Y: +19.1%
3Y: +123.8%
5Y: +87.8%
$63.97
+0.57 (+0.90%)
Weekly Expected Move ±2.1%
$61
$63
$64
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.5B
Holdings230
Top 10 Wt57.2%
Beta1.36
% Profitable77%
Coverage97%
Portfolio Valuation
P/E23.0
P/B9.5
P/S8.9
EV/EBITDA21.7
P/FCF42.0
PEG0.29
Profitability & Returns
Gross Margin61.0%
Net Margin38.8%
ROE50.1%
ROA28.0%
ROIC39.1%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov91.4x
Current Ratio1.77
Quick Ratio1.62
Growth (YoY)
Revenue+36.3%
Net Income+65.3%
EPS+64.3%
FCF+40.8%
EBITDA+60.6%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F6.8
Altman Z20.56
IS Quality79.7
IS Overall71.9
IS Value44.3
Median P/E25.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 68 | 54.4% | 182.6 |
| Consumer Cyclical | 41 | 13.9% | 41.0 |
| Communication Services | 10 | 13.1% | 13.5 |
| Industrials | 34 | 6.4% | 51.4 |
| Healthcare | 33 | 6.2% | -10.9 |
| Financial Services | 14 | 2.5% | 22.0 |
| Consumer Defensive | 13 | 1.3% | 27.8 |
| Real Estate | 2 | 0.7% | 102.0 |
| Basic Materials | 6 | 0.6% | -15.3 |
| Energy | 5 | 0.4% | 21.6 |
| Other | 1 | 0.4% | — |
| Utilities | 3 | 0.1% | 24.4 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.38% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.62% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.41% | 4 | Bullish | 1 | 3 | +3.3% |
| CVNA | Carvana Co. | 0.38% | 4 | Bullish | 2 | 5 | +2.3% |
| HOOD | Robinhood Markets, Inc. | 0.33% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.16% | 4 | Bullish | 1 | 6 | +22.1% |
| INTU | Intuit Inc. | —% | 4 | Bullish | 2 | 15 | -19.8% |
| VST | Vistra Corp. | —% | 4 | Bullish | 3 | 1 | +1.4% |
| NKE | NIKE, Inc. | —% | 4 | Bullish | 5 | 2 | -21.6% |
| OKTA | Okta, Inc. | —% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 230 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.90% | $1.0B | 4,541,648 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 9.31% | $644.8M | 1,957,402 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc Class A | GOOGL | 9.27% | $641.7M | 1,882,167 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 5.86% | $405.9M | 1,645,486 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 4.94% | $342.3M | 672,526 | 28.8 | $3.8T | Technology |
| 6 | Broadcom Inc | AVGO | 4.38% | $303.1M | 853,564 | 44.1 | $1.7T | Technology |
| 7 | Eli Lilly & Co | LLY | 2.71% | $187.4M | 158,032 | 38.2 | $1.1T | Healthcare |
| 8 | Meta Platforms Inc Class A | META | 2.31% | $160.1M | 216,688 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.97% | $136.7M | 128,304 | 14.3 | $1.2T | Technology |
| 10 | Western Digital Corp | WDC | 1.59% | $110.3M | 243,184 | 15.3 | $143.1B | Technology |
| 11 | Sandisk Corp | SNDK | 1.28% | $89.0M | 51,439 | 22.1 | $254.7B | Technology |
| 12 | Tesla Inc | TSLA | 1.28% | $88.7M | 251,403 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.17% | $80.7M | 176,572 | 29.0 | $2.5T | Technology |
| 14 | AppLovin Corp Class A | APP | 1.16% | $80.3M | 262,754 | 20.5 | $90.1B | Technology |
| 15 | Advanced Micro Devices Inc | AMD | 1.06% | $73.3M | 120,640 | 160.9 | $1.0T | Technology |
| 16 | Marvell Technology Inc | MRVL | 0.97% | $66.9M | 254,138 | 89.3 | $238.5B | Technology |
| 17 | Monolithic Power Systems Inc | MPWR | 0.94% | $65.3M | 48,193 | 87.8 | $70.7B | Technology |
| 18 | Mastercard Inc Class A | MA | 0.85% | $59.2M | 105,015 | 30.3 | $484.4B | Financial Services |
| 19 | SharkNinja Inc | SN | 0.80% | $55.4M | 303,806 | 37.0 | $25.8B | Consumer Cyclical |
| 20 | GE Vernova Inc | GEV | 0.77% | $53.1M | 55,220 | 28.0 | $263.3B | Industrials |
| 21 | UnitedHealth Group Inc | UNH | 0.68% | $47.0M | 125,444 | 23.9 | $337.7B | Healthcare |
| 22 | Celestica Inc (United States) | CLS.TO | 0.66% | $46.0M | 125,732 | 39.8 | $63.4B | Technology |
| 23 | Seagate Technology Holdings PLC | STX | 0.64% | $44.1M | 48,263 | 58.4 | $190.4B | Technology |
| 24 | Astera Labs Inc | ALAB | 0.64% | $44.1M | 123,199 | 161.4 | $60.0B | Technology |
| 25 | Welltower Inc | WELL | 0.62% | $42.6M | 183,079 | 118.1 | $164.2B | Real Estate |
| 26 | Crowdstrike Holdings Inc Class A | CRWD | 0.61% | $42.3M | 161,007 | 7671.6 | $275.0B | Technology |
| 27 | Boeing Co | BA | 0.58% | $40.0M | 213,272 | 72.5 | $153.0B | Industrials |
| 28 | Gilead Sciences Inc | GILD | 0.57% | $39.2M | 259,247 | -55.7 | $179.5B | Healthcare |
| 29 | Target Corp | TGT | 0.56% | $38.6M | 246,535 | 16.1 | $70.9B | Consumer Defensive |
| 30 | Netflix Inc | NFLX | 0.55% | $38.1M | 541,983 | 20.8 | $279.2B | Communication Services |
| 31 | Palo Alto Networks Inc | PANW | 0.54% | $37.4M | 96,220 | 876.6 | $328.6B | Technology |
| 32 | Starbucks Corp | SBUX | 0.53% | $37.0M | 387,566 | 54.4 | $108.0B | Consumer Cyclical |
| 33 | Comfort Systems USA Inc | FIX | 0.50% | $34.4M | 20,681 | 42.5 | $60.9B | Industrials |
| 34 | Lam Research Corp | LRCX | 0.49% | $34.1M | 105,231 | 60.0 | $434.6B | Technology |
| 35 | Twilio Inc Class A | TWLO | 0.48% | $33.5M | 115,052 | 39.2 | $44.7B | Technology |
| 36 | Lumentum Holdings Inc | LITE | 0.47% | $32.3M | 33,230 | -11.7 | $84.4B | Technology |
| 37 | Space Exploration Technologies Corp Class A | SPCX | 0.45% | $31.0M | 207,649 | — | $2.1T | Industrials |
| 38 | GE Aerospace | GE | 0.45% | $30.9M | 97,104 | 36.3 | $321.2B | Industrials |
| 39 | Delta Air Lines Inc | DAL | 0.44% | $30.6M | 360,049 | 13.8 | $55.3B | Industrials |
| 40 | United Airlines Holdings Inc | UAL | 0.43% | $29.6M | 262,771 | 10.5 | $36.5B | Industrials |
| 41 | AbbVie Inc | ABBV | 0.41% | $28.8M | 109,258 | 74.0 | $464.3B | Healthcare |
| 42 | Oracle Corp | ORCL | 0.41% | $28.4M | 206,054 | 22.0 | $409.9B | Technology |
| 43 | Carvana Co Class A | CVNA | 0.38% | $26.5M | 417,285 | 22.0 | $70.0B | Consumer Cyclical |
| 44 | Palantir Technologies Inc Class A | PLTR | 0.38% | $26.0M | 138,864 | 149.8 | $433.4B | Technology |
| 45 | Cloudflare Inc Class A | NET | 0.38% | $26.0M | 73,746 | -598.5 | $123.9B | Technology |
| 46 | Howmet Aerospace Inc | HWM | 0.37% | $25.9M | 112,066 | 49.5 | $92.5B | Industrials |
| 47 | Loweâs Cos Inc | LOW | 0.37% | $25.8M | 137,509 | 15.3 | $101.4B | Consumer Cyclical |
| 48 | Aritzia Inc Subordinate Voting Shares | ATZ.TO | 0.37% | $25.6M | 296,510 | 30.9 | $11.8B | Consumer Cyclical |
| 49 | Victoriaâs Secret & Co | VSXY | 0.36% | $25.0M | 280,397 | — | $7.3B | Consumer Cyclical |
| 50 | Brinker International Inc | EAT | 0.36% | $24.7M | 124,042 | 18.1 | $8.7B | Consumer Cyclical |