Summary
Fidelity Blue Chip Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 204. The ten largest make up 58% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $7.62B
- Positions
- 204
- Dividend yield
- 0.04%
- Running since
- 2020
What speaks for it
- A large fund with $7.62B under management.
- Easy to buy and sell: about $36.1M changes hands a day.
- Average yearly growth over the last five years: 9.0%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- Costs of 0.57% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -11%
- This year
- +2.1%
- 1 year
- +3.9%
- 3 years
- +85%
- 5 years
- +54%
- Avg. market cap
- $2.55T
- P/E
- 22.1x
- Forward P/E
- 22.2x
- P/S
- 6.2x
- P/B
- 9.3x
- P/FCF
- 35.1x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.38%
- ROIC
- 33.0%
- ROE
- 69.1%
- Gross margin
- 61.4%
- Operating margin
- 38.6%
- Net margin
- 37.2%
- Payout ratio
- 8.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.36
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 15%
- 2 AAApple AAPL 9.5%
- 3 GOAlphabet GOOGL 8.6%
- 4 MSMicrosoft MSFT 5.5%
- 5 MEMeta META 4.0%
- 6 AMAmazon AMZN 3.7%
- 7 AVBroadcom AVGO 3.6%
- 8 MUMicron MU 2.6%
- 9 LLEli Lilly LLY 2.6%
- 10 AMAMD AMD 2.0%
Positions in the fund: 204. The ten largest make up 58% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Communication services 14%
- Industrials 6.0%
- Real estate 0.7%
- Energy 0.1%
- Other 80%
By country
- United States 96%
- Canada 1.5%
- Taiwan 1.1%
- South Korea 0.5%
- Other countries 1.0%
By company size
- Mega cap 72%
- Large cap 25%
- Mid cap 3.2%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Communication services (14%). Largest country: United States (96%). Largest size group: Mega cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.0%
- Deepest drop
- -44%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 9.0%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.03 per share, which is 0.04% of today's price. The last payment was $0.02 on Dec 19, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.1M
- Shares a day
- 645K
On an average day about $36.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.1
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 3.8%
- Fairly valued 0.0%
- Overvalued 96%
On average the companies inside trade for 22.1 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FB FBGRX Fidelity Blue Chip Growth Fund· mutual fund | - | - | $105.0B | +1.7% | Pays out | 92% |
FB FBGKX Fidelity Blue Chip Growth Fund· mutual fund | - | - | $105.0B | +1.8% | Pays out | 92% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $634.7M | +1.4% | Pays out | 76% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $57.8M | - | - | 68% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.14B | - | Reinvests | 67% |
FS FSPGX Fidelity Large Cap Growth Idx· mutual fund | - | - | $44.3B | -5.0% | Pays out | 67% |