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Fidelity Blue Chip Growth ETF

Cboe US: FBCG · 实时价格 · USD
61.34
-0.27 (-0.44%)
收盘价: Sep 02, 2026, 8:00 PM
60.50
-1.37%
盘后: 5:39 PM

Fidelity Blue Chip Growth ETF(FBCG)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)6.92B
净值(NAV)61.60
贝塔(Beta)1.42
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 2, 2020
卖价0
成交量441,750
平均成交量(20日)609,576
开盘价60.90
前收盘价61.61
日内区间60.67 - 61.35
52周区间47.60 - 64.32
持仓
费用率0.57%

关于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.

资产类别 Equity
交易代码 FBCG
成立日期 Jun 2, 2020
交易所 Cboe US

前十大持仓 占资产的53.93%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.03%

除息日金额支付日期
Dec 19, 2025$0.0200
Sep 19, 2025$0.0050
Dec 20, 2024$0.0530
Sep 20, 2024$0.0030
Dec 15, 2023$0.0080
完整分红历史