FBCG was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4368.08m in AUM and 210 holdings. FBCG is an actively-managed", non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.
FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
Key Details
Jun 03, 2020
Oct 21, 2013
Equity
Equity
Large Cap
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.68% | $4.00T | +27.74% | 0.02% |
MKSI | 85.27% | $7.02B | -26.62% | 0.82% |
ETN | 83.30% | $140.98B | +10.17% | 1.08% |
LRCX | 81.88% | $127.43B | -6.82% | 2.93% |
AEIS | 81.60% | $5.33B | +23.02% | 0.28% |
RMBS | 81.38% | $6.80B | -2.48% | 0.00% |
KLAC | 81.00% | $121.91B | +7.43% | 0.72% |
ASX | 80.60% | $22.16B | -13.19% | 3.45% |
APH | 80.50% | $121.21B | +43.75% | 0.66% |
MPWR | 80.40% | $34.53B | -17.20% | 0.76% |
MTSI | 80.29% | $10.16B | +20.22% | 0.00% |
AMAT | 80.09% | $158.17B | -19.73% | 0.83% |
ENTG | 80.05% | $13.06B | -40.61% | 0.45% |
COHR | 80.04% | $14.69B | +18.98% | 0.00% |
AMKR | 79.92% | $5.27B | -49.58% | 1.50% |
ADI | 79.77% | $120.82B | +2.41% | 1.56% |
AMD | 79.69% | $237.11B | -18.68% | 0.00% |
ARM | 79.32% | $152.78B | -18.58% | 0.00% |
QCOM | 78.99% | $169.41B | -25.89% | 2.20% |
MSFT | 78.61% | $3.74T | +10.81% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.05% | $15.70B | -5.03% | 3.85% |
O | 0.15% | $53.01B | +4.86% | 5.47% |
AGL | -0.30% | $931.39M | -65.60% | 0.00% |
HUSA | -0.36% | $20.46M | -9.15% | 0.00% |
ALHC | -0.39% | $2.65B | +49.22% | 0.00% |
UUU | -0.41% | $7.33M | +132.47% | 0.00% |
AVA | -0.71% | $3.07B | +6.34% | 5.07% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
BGS | -1.04% | $335.95M | -47.24% | 18.14% |
TSN | 1.09% | $18.97B | -5.48% | 3.67% |
LMT | -1.26% | $110.96B | +2.09% | 2.77% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
XEL | -1.37% | $39.89B | +29.95% | 3.24% |
PM | -1.39% | $281.34B | +72.03% | 3.00% |
BMY | 1.46% | $96.34B | +17.91% | 5.18% |
STG | 1.49% | $56.15M | +27.66% | 0.00% |
MSIF | 1.57% | $772.77M | +36.75% | 7.52% |
PPL | -1.59% | $25.70B | +24.28% | 3.06% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
AQB | 1.79% | $3.12M | -54.47% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.92% | $95.98B | 0.09% | |
IYW | 99.68% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IGM | 99.04% | $6.77B | 0.41% | |
IXN | 99.00% | $5.61B | 0.41% | |
QGRW | 98.17% | $1.54B | 0.28% | |
QQQ | 98.10% | $354.12B | 0.2% | |
QQQM | 98.10% | $53.98B | 0.15% | |
ILCG | 97.93% | $2.79B | 0.04% | |
ONEQ | 97.92% | $8.16B | 0.21% | |
VONG | 97.90% | $29.67B | 0.07% | |
IWF | 97.87% | $112.36B | 0.19% | |
SPYG | 97.86% | $38.23B | 0.04% | |
IVW | 97.85% | $61.05B | 0.18% | |
SFY | 97.81% | $508.29M | 0.05% | |
IUSG | 97.80% | $23.64B | 0.04% | |
SCHG | 97.77% | $44.82B | 0.04% | |
VOOG | 97.70% | $18.22B | 0.07% | |
MGK | 97.70% | $27.62B | 0.07% | |
IWY | 97.65% | $14.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | <0.01% | $932.38M | 0.11% | |
TPMN | 0.01% | $30.86M | 0.65% | |
WEAT | 0.03% | $124.92M | 0.28% | |
ICSH | -0.14% | $5.96B | 0.08% | |
TLT | -0.14% | $48.05B | 0.15% | |
USTB | -0.16% | $1.30B | 0.35% | |
FLCB | 0.18% | $2.67B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
GOVZ | 0.24% | $271.00M | 0.1% | |
ITM | -0.32% | $1.87B | 0.18% | |
CGSD | 0.40% | $1.39B | 0.25% | |
SUB | -0.46% | $9.98B | 0.07% | |
JMBS | -0.50% | $5.89B | 0.22% | |
TDTF | -0.50% | $838.17M | 0.18% | |
IBD | 0.52% | $391.63M | 0.43% | |
BKAG | 0.54% | $1.92B | 0% | |
BSCP | 0.60% | $3.25B | 0.1% | |
GNMA | -0.62% | $375.09M | 0.1% | |
VCRB | 0.62% | $3.23B | 0.1% | |
SCHP | -0.65% | $13.04B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.12% | $94.90M | 0.59% | |
VIXY | -75.95% | $200.94M | 0.85% | |
BTAL | -73.37% | $310.24M | 1.43% | |
VIXM | -69.57% | $22.99M | 0.85% | |
IVOL | -43.44% | $341.06M | 1.02% | |
SPTS | -36.15% | $5.78B | 0.03% | |
FXY | -33.86% | $798.58M | 0.4% | |
XONE | -33.21% | $629.16M | 0.03% | |
FTSD | -31.64% | $233.24M | 0.25% | |
UTWO | -31.37% | $376.64M | 0.15% | |
SCHO | -30.23% | $10.92B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTG | -25.85% | $1.93B | 0.07% | |
IBTH | -25.48% | $1.62B | 0.07% | |
IBTJ | -24.25% | $689.78M | 0.07% | |
XHLF | -24.17% | $1.73B | 0.03% | |
BILS | -23.07% | $3.80B | 0.1356% | |
IEI | -22.29% | $15.68B | 0.15% | |
IBTK | -21.40% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.02% | $24.71B | +36.77% | 1.07% |
ED | -31.71% | $36.39B | +11.91% | 3.34% |
AWK | -29.21% | $27.95B | +5.15% | 2.18% |
DUK | -20.40% | $91.66B | +11.97% | 3.55% |
JNJ | -19.07% | $377.32B | +5.08% | 3.20% |
CME | -19.00% | $99.84B | +44.13% | 1.75% |
EXC | -18.71% | $43.84B | +22.86% | 3.60% |
AEP | -18.04% | $56.10B | +15.48% | 3.51% |
SO | -17.81% | $101.86B | +15.78% | 3.13% |
WTRG | -17.57% | $10.61B | -4.25% | 3.45% |
MO | -16.98% | $97.92B | +21.81% | 7.02% |
KR | -16.37% | $47.78B | +38.66% | 1.78% |
AMT | -16.19% | $103.82B | +6.20% | 3.01% |
MKTX | -14.01% | $8.15B | -1.09% | 1.39% |
BCE | -13.58% | $22.02B | -26.94% | 10.19% |
K | -12.02% | $27.64B | +41.46% | 2.87% |
GIS | -11.98% | $27.65B | -18.92% | 4.74% |
MSEX | -11.50% | $998.16M | -4.33% | 2.43% |
AWR | -11.25% | $2.96B | -0.44% | 2.43% |
CHD | -11.20% | $23.91B | -4.06% | 1.20% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.33% | $24.71B | +36.77% | 1.07% |
ED | -33.18% | $36.39B | +11.91% | 3.34% |
AWK | -30.99% | $27.95B | +5.15% | 2.18% |
WTRG | -20.26% | $10.61B | -4.25% | 3.45% |
DUK | -20.21% | $91.66B | +11.97% | 3.55% |
JNJ | -19.78% | $377.32B | +5.08% | 3.20% |
EXC | -19.08% | $43.84B | +22.86% | 3.60% |
MO | -18.89% | $97.92B | +21.81% | 7.02% |
CME | -18.68% | $99.84B | +44.13% | 1.75% |
KR | -17.99% | $47.78B | +38.66% | 1.78% |
AEP | -17.90% | $56.10B | +15.48% | 3.51% |
SO | -17.88% | $101.86B | +15.78% | 3.13% |
AMT | -16.19% | $103.82B | +6.20% | 3.01% |
MKTX | -15.10% | $8.15B | -1.09% | 1.39% |
BCE | -14.66% | $22.02B | -26.94% | 10.19% |
AWR | -13.68% | $2.96B | -0.44% | 2.43% |
GIS | -13.45% | $27.65B | -18.92% | 4.74% |
MSEX | -13.31% | $998.16M | -4.33% | 2.43% |
CWT | -12.58% | $2.78B | -9.42% | 2.50% |
K | -11.90% | $27.64B | +41.46% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 98.63% | $1.54B | 0.28% | |
VONG | 98.58% | $29.67B | 0.07% | |
ILCG | 98.56% | $2.79B | 0.04% | |
VUG | 98.54% | $177.37B | 0.04% | |
IWF | 98.49% | $112.36B | 0.19% | |
SPYG | 98.48% | $38.23B | 0.04% | |
SCHG | 98.44% | $44.82B | 0.04% | |
IUSG | 98.44% | $23.64B | 0.04% | |
IVW | 98.43% | $61.05B | 0.18% | |
VOOG | 98.40% | $18.22B | 0.07% | |
ONEQ | 98.36% | $8.16B | 0.21% | |
MGK | 98.36% | $27.62B | 0.07% | |
TCHP | 98.36% | $1.42B | 0.57% | |
IGM | 98.22% | $6.77B | 0.41% | |
JGRO | 98.21% | $6.49B | 0.44% | |
IWY | 98.15% | $14.13B | 0.2% | |
IYW | 97.99% | $22.00B | 0.39% | |
QQQ | 97.82% | $354.12B | 0.2% | |
WINN | 97.81% | $933.71M | 0.57% | |
QQQM | 97.77% | $53.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.27% | $94.90M | 0.59% | |
VIXY | -76.99% | $200.94M | 0.85% | |
BTAL | -76.34% | $310.24M | 1.43% | |
VIXM | -71.90% | $22.99M | 0.85% | |
IVOL | -46.07% | $341.06M | 1.02% | |
SPTS | -38.00% | $5.78B | 0.03% | |
FXY | -34.76% | $798.58M | 0.4% | |
XONE | -34.74% | $629.16M | 0.03% | |
UTWO | -33.34% | $376.64M | 0.15% | |
FTSD | -32.45% | $233.24M | 0.25% | |
VGSH | -32.23% | $22.70B | 0.03% | |
SCHO | -31.87% | $10.92B | 0.03% | |
IBTI | -27.87% | $1.07B | 0.07% | |
IBTG | -27.72% | $1.93B | 0.07% | |
IBTH | -26.38% | $1.62B | 0.07% | |
IBTJ | -26.08% | $689.78M | 0.07% | |
IEI | -24.33% | $15.68B | 0.15% | |
XHLF | -23.27% | $1.73B | 0.03% | |
IBTK | -23.18% | $449.08M | 0.07% | |
BILS | -21.52% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.02% | $323.85M | 0.29% | |
TLT | -0.08% | $48.05B | 0.15% | |
BKAG | -0.25% | $1.92B | 0% | |
IBD | 0.29% | $391.63M | 0.43% | |
SPAB | 0.30% | $8.54B | 0.03% | |
BND | 0.31% | $131.13B | 0.03% | |
WEAT | 0.39% | $124.92M | 0.28% | |
SHAG | -0.41% | $42.97M | 0.12% | |
VCRB | -0.46% | $3.23B | 0.1% | |
GOVZ | 0.50% | $271.00M | 0.1% | |
SUB | -0.51% | $9.98B | 0.07% | |
ITM | -0.59% | $1.87B | 0.18% | |
SCHZ | 0.59% | $8.59B | 0.03% | |
TFI | 0.75% | $3.21B | 0.23% | |
CTA | -0.75% | $1.07B | 0.76% | |
AGG | 0.88% | $128.46B | 0.03% | |
DFIP | -0.89% | $932.38M | 0.11% | |
JSI | 0.91% | $895.23M | 0.49% | |
IAGG | 0.98% | $10.49B | 0.07% | |
TIPZ | 1.00% | $94.25M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.08% | $89.38B | +23.75% | 0.40% |
PM | 0.10% | $281.34B | +72.03% | 3.00% |
IMDX | -0.21% | $81.22M | -15.48% | 0.00% |
O | 0.22% | $53.01B | +4.86% | 5.47% |
BGS | 0.39% | $335.95M | -47.24% | 18.14% |
FIZZ | 0.39% | $4.12B | -12.65% | 0.00% |
ALHC | -0.42% | $2.65B | +49.22% | 0.00% |
BMY | 0.58% | $96.34B | +17.91% | 5.18% |
TSN | 0.59% | $18.97B | -5.48% | 3.67% |
AVA | -0.85% | $3.07B | +6.34% | 5.07% |
CLX | 0.95% | $15.70B | -5.03% | 3.85% |
AGL | -0.97% | $931.39M | -65.60% | 0.00% |
UUU | -1.01% | $7.33M | +132.47% | 0.00% |
IMNN | -1.04% | $10.57M | -63.89% | 0.00% |
BULL | 1.07% | $6.21B | +14.89% | 0.00% |
PPL | -1.16% | $25.70B | +24.28% | 3.06% |
BJ | 1.28% | $14.19B | +19.21% | 0.00% |
VHC | 1.33% | $74.47M | +193.32% | 0.00% |
SPTN | 1.36% | $899.04M | +41.50% | 3.29% |
HUSA | -1.53% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.98% | $4.00T | +27.74% | 0.02% |
AMZN | 83.45% | $2.40T | +17.11% | 0.00% |
MKSI | 83.31% | $7.02B | -26.62% | 0.82% |
ETN | 82.14% | $140.98B | +10.17% | 1.08% |
META | 81.61% | $1.81T | +45.30% | 0.29% |
COHR | 80.84% | $14.69B | +18.98% | 0.00% |
AEIS | 79.13% | $5.33B | +23.02% | 0.28% |
APH | 78.73% | $121.21B | +43.75% | 0.66% |
BN | 78.70% | $105.26B | +38.58% | 0.53% |
LRCX | 78.66% | $127.43B | -6.82% | 2.93% |
MTSI | 78.55% | $10.16B | +20.22% | 0.00% |
ARES | 78.44% | $39.40B | +23.54% | 2.29% |
JHG | 78.19% | $6.54B | +16.03% | 3.79% |
KKR | 78.01% | $124.18B | +21.29% | 0.51% |
BNT | 77.96% | $12.84B | +38.78% | 0.00% |
MSFT | 77.96% | $3.74T | +10.81% | 0.64% |
ENTG | 77.94% | $13.06B | -40.61% | 0.45% |
ASX | 77.92% | $22.16B | -13.19% | 3.45% |
MRVL | 77.71% | $62.52B | -1.48% | 0.32% |
ITT | 77.57% | $12.44B | +15.16% | 0.85% |
FBCG - Fidelity Blue Chip Growth ETF and FTEC - Fidelity MSCI Information Technology Index ETF have a 29 holding overlap. Which accounts for a 38.1% overlap.
Number of overlapping holdings
29
% of overlapping holdings
38.07%
Name | Weight in FBCG | Weight in FTEC |
---|---|---|
13.85% | 17.36% | |
9.37% | 13.29% | |
7.97% | 14.96% | |
2.18% | 4.52% | |
1.60% | 0.39% | |
1.57% | 0.47% | |
0.81% | 0.37% | |
0.66% | 0.24% | |
0.43% | 0.13% | |
0.42% | 1.10% |
Fidelity Blue Chip Growth ETF - FBCG is made up of 181 holdings. Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings.
Name | Weight |
---|---|
![]() | 13.85% |
![]() | 9.37% |
![]() | 9.05% |
![]() | 7.97% |
5.16% | |
![]() | 4.92% |
![]() | 3.51% |
2.29% | |
![]() | 2.18% |
1.60% | |
![]() | 1.60% |
1.57% | |
1.24% | |
1.18% | |
1.02% | |
1.00% | |
![]() | 0.95% |
0.81% | |
0.78% | |
![]() | 0.74% |
0.70% | |
0.67% | |
0.66% | |
0.64% | |
![]() | 0.64% |
![]() | 0.56% |
C CRWVCoreWeave, Inc. | 0.54% |
0.53% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
![]() | 17.36% |
![]() | 14.96% |
![]() | 13.29% |
![]() | 4.52% |
![]() | 2.14% |
1.70% | |
1.54% | |
1.49% | |
1.38% | |
1.34% | |
![]() | 1.20% |
1.16% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.95% | |
![]() | 0.91% |
0.81% | |
0.79% | |
![]() | 0.76% |
0.72% | |
0.72% | |
0.71% | |
0.69% | |
0.69% | |
0.63% | |
![]() | 0.60% |
0.53% | |
![]() | 0.52% |
0.47% |