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Fidelity Blue Chip Growth ETF (FBCG)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 51.83% |
| Consumer Cyclical | 15.35% |
| Communication Services | 13.92% |
| Industrials | 7.03% |
| Healthcare | 6.25% |
分红 分红收益率 0.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $0.0200 | 无 |
| Sep 19, 2025 | $0.0050 | 无 |
| Dec 20, 2024 | $0.0530 | 无 |
| Sep 20, 2024 | $0.0030 | 无 |
| Dec 15, 2023 | $0.0080 | 无 |