Fidelity Blue Chip Growth...

Cboe US: FBCG · Цена в реальном времени · USD
61.84
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM
61.51
-0.53%
Премаркет: 7:54 AM

Fidelity Blue Chip Growth ETF (FBCG) ETF Price, Holdings & Analysis

0.00%
Покупка61.83
Рыночная капитализацияn/a
AUM6.92B
NAV63.05
Бета1.42
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJun 2, 2020
Продажа61.87
Объём487,154
Сред. объём (20Д)617,859
Открытие62.26
Пред. закрытие61.84
Диапазон дня61.44 - 62.48
Диапазон за 52 недели47.60 - 64.32
Активын/д
Коэффициент расходов0.57%

О FBCG

Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Класс активов Equity
Тикер FBCG
Дата запуска Jun 2, 2020
Управляющая компания Fidelity Investments
Биржа Cboe US

Топ-10 активов 53.93% активов

НазваниеТикерВес
Nvidia CorpNVDA13.94%
Apple IncAAPL9.13%
Alphabet Inc Class AGOOGL8.51%
Amazon.com IncAMZN6.63%
Broadcom IncAVGO3.79%
Microsoft CorpMSFT3.68%
Eli Lilly And CoLLY2.72%
Micron Technology In...MU2.05%
Meta Platforms Inc C...META1.76%
Sandisk Corp Ordinar...SNDK1.72%
Показать больше активов

Дивиденды Дивидендная доходность 0.03%

Дата отсечкиСуммаДата выплаты
Dec 19, 2025$0.0200н/д
Sep 19, 2025$0.0050н/д
Dec 20, 2024$0.0530н/д
Sep 20, 2024$0.0030н/д
Dec 15, 2023$0.0080н/д
Полная история дивидендов