FBCG is a Growth ETF from Fidelity holding 214 positions as of Apr 30, 2026, with $6.9B in assets and a 0.57% net expense ratio. Its largest positions are NVDA (14.6%), AAPL (9.6%) and GOOGL (9.1%); the top 10 holdings account for 61.0% of the portfolio. By sector it leans Information Technology (48.3%) and Communication Services (17.1%). It yields 0.04% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 214
- Net Assets
- $6.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.57%per latest SEC prospectus filing
- TTM Yield
- 0.04%trailing 12-month distributions
Performance
- 1M
- +2.6%
- YTD
- +14.4%
- 1Y
- +23.8%
- 3Y (ann.)
- +27.2%
- 5Y (ann.)
- +13.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,869 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 48.3% |
|---|---|
| Communication Services | 17.1% |
| Consumer Discretionary | 16.8% |
| Industrials | 6.1% |
| Health Care | 5.5% |
| Other Sectors | 5.2% |
| Unclassified | 0.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.58% |
| 2 |  AAPLApple Inc. COM | 9.61% |
| 3 |  GOOGLAlphabet Inc. CAP STK CL A | 9.08% |
| 4 |  AMZNAmazon.com, Inc. COM | 8.40% |
| 5 |  MSFTMicrosoft Corp. COM | 5.19% |
| 6 |  METAMeta Platforms, Inc., Class A | 3.89% |
| 7 |  AVGOBroadcom Inc COM | 3.73% |
| 8 |  LLYELI LILLY and CO | 2.25% |
| 9 |  NFLXNetflix, Inc. COM | 2.22% |
| 10 |  MRVLMarvell Technology Inc COM | 2.03% |
| 11 |  TSLATesla Inc COM | 1.45% |
| 12 |  APPAppLovin Corp., Class A | 1.26% |
| 13 |  WDCWestern Digital Corp. COM | 1.19% |
| 14 |  TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 1.12% |
| 15 |  MPWRMonolithic Power Systems Inc. COM | 1.03% |
| 16 |  CLSCelestica, Inc. | 0.88% |
| 17 |  LITELumentum Holdings Inc. COM | 0.82% |
| 18 |  GEVGE Vernova Inc. COM | 0.82% |
| 19 |  MUMicron Technology Inc. COM | 0.82% |
| 20 |  SNDKSandisk Corporation COM | 0.81% |
| 21 |  MAMasterCard Incorporated CL A | 0.80% |
| 22 |  GILDGilead Sciences Inc. COM | 0.68% |
| 23 |  SNSHARKNINJA INC | 0.67% |
| 24 |  BABoeing Co. (The) | 0.63% |
| 25 |  SBUXStarbucks Corp. COM | 0.61% |
Showing the top 25 of 214 holdings. See the full FBCG holdings list →
FBCG alternatives
The closest Growth ETFs to FBCG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VUGVanguard Growth Index Fund | 62% | 0.03%cheaper | $229.6B | Compare → |
 IVWiShares S&P 500 Growth ETF | 60% | 0.18%cheaper | $77.3B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 60% | 0.07%cheaper | $27.2B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 60% | 0.07%cheaper | $33.7B | Compare → |
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 60% | 0.04%cheaper | $54.7B | Compare → |
 IUSGiShares Core S&P U.S. Growth ETF | 59% | 0.04%cheaper | $33.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 59% | 0.06%cheaper | $45.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 59% | 0.18%cheaper | $127.3B | Compare → |
Frequently Asked Questions
What is FBCG's expense ratio?
FBCG has a net expense ratio of 0.57%, per its latest SEC prospectus filing. That works out to about $57 a year on a $10,000 investment.
How many holdings does FBCG have?
FBCG held 214 positions as of Apr 30, 2026, per its latest official holdings data.
What are FBCG's top 10 holdings?
FBCG's largest positions are NVDA (14.6%), AAPL (9.6%), GOOGL (9.1%), AMZN (8.4%), MSFT (5.2%), META (3.9%), AVGO (3.7%), LLY (2.2%), NFLX (2.2%), MRVL (2.0%). Together they account for 61.0% of the portfolio.
What is FBCG's dividend yield?
FBCG yields 0.04% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FBCG?
FBCG has $6.9B in assets as of Aug 10, 2026.
What are good alternatives to FBCG?
By portfolio overlap, the closest Growth ETFs to FBCG are VUG (62% overlap), IVW (60% overlap), VOOG (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.