Question 1

What are the top holdings in FBCG?

Accepted Answer

Fidelity Blue Chip Growth ETF (FBCG) holds 185 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FBCG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBCG's holdings table to analyze concentration risk.

Question 3

What is FBCG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FBCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FBCG invest in?

Accepted Answer

FBCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FBCG ETF?

Accepted Answer

FBCG's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FBCG's largest positions by weight?

Accepted Answer

FBCG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	16.88%
2	AAPL	Apple Inc.	Stock	9.90%
3	AMZN	Amazon.com, Inc	Stock	7.96%
4	GOOGL	Alphabet Inc.	Stock	7.80%
5	MSFT	Microsoft Corporation	Stock	7.51%
6	META	Meta Platforms, Inc.	Stock	4.37%
7	AVGO	Broadcom Inc.	Stock	3.47%
8	LLY	Eli Lilly and Company	Stock	2.69%
9	NFLX	Netflix, Inc	Stock	2.61%
10	MRVL	Marvell Technology Group Ltd	Stock	1.89%
11	APP	AppLovin Corporation	Stock	1.78%
12	TSLA	Tesla, Inc	Stock	1.78%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.06%
14	ORCL	Oracle Corporation	Stock	1.04%
15	MA	Mastercard Incorporated	Stock	1.02%
16	T TO:CLS	Celestica Inc.	Stock	0.80%
17	BSX	Boston Scientific Corporation	Stock	0.76%
18	SN	SharkNinja, Inc.	Stock	0.73%
19	T TSX:CLS	Celestica Inc.	Stock	0.72%
20	MPWR	Monolithic Power Systems, Inc	Stock	0.71%
21	RBLX	Roblox Corp	Stock	0.69%
22	GILD	Gilead Sciences, Inc.	Stock	0.67%
23	ALAB	Astera Labs, Inc	Stock	0.65%
24	BA	The Boeing Company	Stock	0.64%
25	FTAI	FTAI Aviation Ltd.	Stock	0.57%
26	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	0.56%
27	CVNA	Carvana Co.	Stock	0.56%
28	MU	Micron Technology, Inc.	Stock	0.54%
29	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.54%
30	PLTR	Palantir Technologies Inc	Stock	0.52%
31	SNOW	Snowflake Inc	Stock	0.50%
32	SBUX	Starbucks Corporation	Stock	0.49%
33	LOW	Lowes Companies, Inc	Stock	0.48%
34	AMD	Advanced Micro Devices, Inc	Stock	0.47%
35	SNAP	Snap Inc	Stock	0.47%
36	SHOP	Shopify Inc	Stock	0.45%
37	WELL	Welltower Inc	Stock	0.44%
38	RDDT	Reddit Inc.	Stock	0.43%
39	GEV	GE Vernova LLC	Stock	0.40%
40	GE	GE Aerospace	Stock	0.40%
41	TJX	The TJX Companies, Inc	Stock	0.38%
42	NOW	ServiceNow, Inc	Stock	0.38%
43	APH	Amphenol Corporation	Stock	0.38%
44	GS	The Goldman Sachs Group, Inc	Stock	0.37%
45	UBER	Uber Technologies, Inc	Stock	0.35%
46	LITE	Lumentum Holdings Inc	Stock	0.33%
47	ABBV	AbbVie Inc	Stock	0.33%
48	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.32%
49	HWM	Howmet Aerospace Inc	Stock	0.32%
50	V	Visa Inc	Stock	0.31%

FBCG ETF Holdings: Fidelity Blue Chip Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight