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FBCG ETF — Fidelity Blue Chip Growth ETF
Fidelity Blue Chip Growth ETF (FBCG)
Updated October 16, 2026.
Verdict as of October 16, 2026
FBCG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.03%. The latest total cash payment per current share, $0.02 with an ex-date of December 19, 2025, was 300.0% higher than the previous $0.005. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FBCG is an ETF. its distribution rate is 0.03%, its trailing-12-month yield is 0.03%, its expense ratio is 0.57%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 202.9% over the past 6.4 years, 34.9 points ahead of SPY at 168.0%.
Fidelity Blue Chip Growth ETF is an ETF that invests at least 80% of its assets in large- and mid-cap blue chip companies with above-average growth potential, as identified by Fidelity Management & Research Company. The fund has a very low distribution rate and carries an expense ratio of 0.57%. It appeals to growth-oriented investors seeking exposure to well-established companies with perceived above-average growth prospects.
FBCG dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.03%) uses calculation basis unavailable. Trailing-12-month yield (0.03%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.02. The ex-dividend date is 12/19/2025. The payment date is 12/23/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.02 | 300.0% Unclassified cash |
| 2025-09-19 | $0.005 | -90.6% Unclassified cash |
| 2024-12-20 | $0.053 | 1666.7% Unclassified cash |
| 2024-09-20 | $0.003 | -62.5% Unclassified cash |
| 2023-12-15 | $0.008 | 300.0% Unclassified cash |
| 2020-12-18 | $0.002 | — |
| 2020 total (partial launch year) | $0.002 | — |
| 2023 total | $0.008 | — |
| 2024 total | $0.056 | 600.0% |
| 2025 total | $0.025 | -55.4% |
FBCG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -55.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -55.4% |
FBCG holdings and sector exposure
Holdings are not available for this snapshot.
FBCG performance versus SPY
Price and return data through 2026-10-16.
Total return is 202.9% over the past 6.4 years, 34.9 points ahead of SPY at 168.0%. Over the past year its total return — price change plus distributions reinvested — is 13.9%. Its deepest 1-year drawdown was 15.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | -0.6% | — |
| 6M | 6.2% | — |
| YTD | 10.1% | — |
| 1Y | 13.9% | — |
| 2Y CAGR | — | 17.60% |
| 3Y CAGR | — | 26.50% |
| 5Y CAGR | — | 12.40% |
| Since inception (6.4 years) | 202.9% | 19.00% |
FBCG key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2020
- Expense ratio
- 0.57%
- Distribution rate
- 0.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.03%
- Last close
- $60.35 (as of 2026-10-16)
- AUM
- $7,658,253,247
- Average volume
- 978158.0
- Dividend
- $0.02
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/23/2025
- Beta
- 1.43
How Dividend Vision calculates yield and returns
Distribution rate (0.03%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FBCG risks and drawbacks
FBCG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.2%.
Who may consider FBCG — and who may not
It is a weaker fit for investors who need monthly cash flow (FBCG pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FBCG
Frequently asked questions
Does FBCG pay monthly?
No. FBCG currently pays quarterly, not monthly.
What is FBCG's expense ratio?
FBCG's expense ratio is 0.57%.
What is FBCG's dividend yield?
FBCG's distribution rate is 0.03%, paid quarterly, with a 0.57% expense ratio — calculation basis unavailable.
How has FBCG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -55.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FBCG pay a dividend?
FBCG pays quarterly. The dividend amount is $0.02. The ex-dividend date is 12/19/2025. The payment date is 12/23/2025.
How has FBCG performed?
Total return is 202.9% over the past 6.4 years, 34.9 points ahead of SPY at 168.0%. Over the past year its total return — price change plus distributions reinvested — is 13.9%. Its deepest 1-year drawdown was 15.2%.
Is FBCG a good investment?
FBCG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.03% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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