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Fidelity® Blue Chip Growth ETF (FBCG)
Look-through valuation · Style & factor · Expense ratio 0.59 % · ISIN US3160923526
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 13.9 % | −55.8 % | 74 |
| Apple Inc. AAPL | 9.1 % | −43.0 % | 82 |
| Alphabet Inc Class A GOOGL | 8.5 % | n/a | n/a |
| Amazon.com Inc AMZN | 6.6 % | −52.2 % | 54 |
| Broadcom Inc AVGO | 3.8 % | −71.6 % | 70 |
| Microsoft Corporation MSFT | 3.7 % | −22.6 % | 68 |
| Eli Lilly and Company LLY | 2.7 % | −68.1 % | 69 |
| Micron Technology Inc MU | 2.1 % | −83.7 % | 74 |
| Meta Platforms Inc. META | 1.8 % | −7.6 % | 67 |
| Sandisk Corp SNDK | 1.7 % | n/a | n/a |
| Tesla Inc TSLA | 1.6 % | −93.2 % | 37 |
| Western Digital Corporation WDC | 1.6 % | −83.0 % | 71 |
| Applovin Corp APP | 1.4 % | −16.9 % | 92 |
| Marvell Technology Group Ltd MRVL | 1.4 % | −78.3 % | 77 |
| Taiwan Semiconductor Manufacturing TSM | 1.3 % | −32.1 % | 78 |
| Netflix Inc NFLX | 1.3 % | −33.5 % | 87 |
| Astera Labs, Inc. ALAB | 1.1 % | −94.2 % | 65 |
| Monolithic Power Systems Inc MPWR | 0.8 % | −78.4 % | 74 |
| GE Vernova LLC GEV | 0.8 % | −87.3 % | 65 |
| SharkNinja, Inc. SN | 0.8 % | −52.1 % | 67 |
| Mastercard Inc MA | 0.8 % | −60.4 % | 83 |
| Celestica Inc. CLS | 0.7 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 0.7 % | −88.6 % | 74 |
| Welltower Inc WELL | 0.6 % | −84.6 % | 42 |
| Gilead Sciences Inc GILD | 0.6 % | +7.8 % | 83 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® Blue Chip Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.