BATS:FBCG

Fidelity Blue Chip Growth ETF

$ 43.87 0.64 ( +1.48%) 03:59 PM EST
PE Ratio:
31.55
PB Ratio:
7.74
Volume:
299.75K
Dividend Yield %:
0.05
Last Holding update 2024-06-28 216 Stocks (45 new)
Value $1.97 Bil Turnover 25 %
Top Holdings: NVDA(13.65%) AAPL(10.86%) MSFT(9.06%) AMZN(8.96%) GOOGL(6.80%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.37
Day's Range ($) 43.37 - 43.88
Day's Volume 299,755
52-Week Range ($) 29.92 - 44.64
Beta 1.3
Volatility 16.27
14-Day RSI 49.25
14-Day ATR ($) 0.646782
20-Day SMA ($) 43.7085

Fundamental Data

Name Value
Market Cap (Mil $) 2,182.09
Shares Outstanding (Mil) 49.74
PE Ratio 31.55
PE Ratio (10y Range) 21.2 - 32.9
PE Ratio (10y Median) 30.45
PB Ratio 7.74
PB Ratio (10y Range) 5.41 - 8.72
PB Ratio (10y Median) 6.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.022
Dividend Yield % 0.05
Dividend Yield % (10y Range) 0.05 - 0.1
Dividend Yield % (10y Median) 0.09
Next Dividend Payment Date
Dividend Frequency Quarterly

FBCG Fidelity Blue Chip Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for FBCG Fidelity Blue Chip Growth ETF

Historical TTM Price-to-Earnings without NRI for FBCG Fidelity Blue Chip Growth ETF

Historical Price-to-Book Ratio for FBCG Fidelity Blue Chip Growth ETF

Historical Dividend Yields for FBCG Fidelity Blue Chip Growth ETF

FBCG Fidelity Blue Chip Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FBCG

No Available Data

BATS:FBCG is held by these investors

No Available Data
Fidelity Blue Chip Growth ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
2,302,935
269489.450
+9.00%
13.650
+1.13%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
965,632
214447.550
+54.27%
10.860
+3.82%
0.010
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
427,584
178879.770
+22.80%
9.060
+1.68%
0.010
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
946,113
176904.210
+24.43%
8.960
+1.76%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
782,601
134247.380
+27.70%
6.800
+1.48%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
205,593
97621.720
+37.48%
4.940
+1.35%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
70,184
56446.890
+30.64%
2.860
+0.67%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
NFLX 		Netflix Inc
71,889
45171.450
+27.14%
2.290
+0.49%
0.020
+27.63%
+56.90%
326539.528
Media - Diversified
SNAP 		Snap Inc
2,054,978
27372.310
+1.06%
1.390
+0.01%
0.120
+39.95%
-28.00%
20445.145
Interactive Media
NXPI 		NXP Semiconductors NV
97,128
25560.200
+10.84%
1.290
+0.13%
0.040
-4.15%
-0.98%
57225.753
Semiconductors

Fidelity Blue Chip Growth ETF's Historical Top Holdings Breakdowns

Fidelity Blue Chip Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+3.82%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 54.27%
965,632
339,685
AMZN 		Amazon.com Inc2024-07-31Add
+1.76%
●
176.44 ($187.03) 200
$199.50
6.67%
Add 24.43%
946,113
185,737
MSFT 		Microsoft Corp2024-07-31Add
+1.68%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 22.8%
427,584
79,400
GOOGL 		Alphabet Inc2024-07-31Add
+1.48%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Add 27.7%
782,601
169,767
META 		Meta Platforms Inc2024-07-31Add
+1.35%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 37.48%
205,593
56,046
NVDA 		NVIDIA Corp2024-07-31Add
+1.13%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Add 9%
2,302,935
190,175
CRM 		Salesforce Inc2024-07-31Sold Out
-0.98%
●
218.01 ($256.62) 287.54
$297.49
15.93%
Sold Out
0
-50,752
LLY 		Eli Lilly and Co2024-07-31Add
+0.67%
●
734.97 ($846.68) 950.46
$806.06
-4.80%
Add 30.64%
70,184
16,459
DXCM 		DexCom Inc2024-07-31Reduce
-0.50%
●
64 ($115.41) 131.91
$69.00
-40.21%
Reduce -95.65%
2,448
-53,877
NFLX 		Netflix Inc2024-07-31Add
+0.49%
●
565.15 ($645.5) 690.65
$763.91
18.34%
Add 27.14%
71,889
15,348

Fidelity Blue Chip Growth ETF Total Holding History ($B)

To

Fidelity Blue Chip Growth ETF's Asset Allocation

To

Fidelity Blue Chip Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Blue Chip Growth ETF's Hypothetical Growth since 2024-07-31

Fidelity Blue Chip Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Blue Chip Growth ETF's Holdings Heat Map

Size field:

Fidelity Blue Chip Growth ETF's Holdings Bubble Chart

Fidelity Blue Chip Growth ETF News

  • 1

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