FBCG · Fidelity Blue Chip Growth ETF ETF
$62.36
+0.24 (+0.39%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBCG
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 70% | — | 3,681,186 | $228,638,462 | 2.59% | Long | 2026-06-30 | |
| Fidelity Asset Manager 50% | — | 3,651,736 | $226,809,323 | 2.08% | Long | 2026-06-30 | |
| Fidelity Asset Manager 85% | — | 3,467,863 | $215,388,971 | 3.09% | Long | 2026-06-30 | |
| Fidelity Asset Manager 60% | — | 2,048,775 | $127,249,415 | 2.25% | Long | 2026-06-30 | |
| VIP FundsManager 60% Portfolio | — | 1,388,932 | $86,266,567 | 1.04% | Long | 2026-06-30 | |
| Fidelity Asset Manager 20% | — | 996,420 | $61,887,646 | 0.98% | Long | 2026-06-30 | |
| Fidelity Asset Manager 40% | — | 759,981 | $47,202,420 | 1.67% | Long | 2026-06-30 | |
| VIP FundsManager 70% Portfolio | — | 579,694 | $36,004,794 | 1.22% | Long | 2026-06-30 | |
| VIP FundsManager 50% Portfolio | — | 570,918 | $35,459,717 | 0.87% | Long | 2026-06-30 | |
| Fidelity Asset Manager 30% | — | 492,564 | $30,593,150 | 1.35% | Long | 2026-06-30 | |
| VIP FundsManager 85% Portfolio | — | 334,803 | $20,794,614 | 1.47% | Long | 2026-06-30 | |
| VIP Asset Manager 50% Portfolio | — | 334,796 | $20,794,180 | 2.08% | Long | 2026-06-30 | |
| VIP Asset Manager 70% Portfolio | — | 191,597 | $11,900,090 | 2.57% | Long | 2026-06-30 | |
| VIP FundsManager 20% Portfolio | — | 38,805 | $2,410,179 | 0.35% | Long | 2026-06-30 | |
| Fidelity Health Savings Fund | — | 12,525 | $777,928 | 1.06% | Long | 2026-06-30 | |
| VIP FundsManager 40% Portfolio | — | 8,047 | $499,799 | 0.69% | Long | 2026-06-30 | |
| VIP FundsManager 30% Portfolio | — | 3,496 | $217,137 | 0.51% | Long | 2026-06-30 |
Showing 1–17 of 17 positions