FBCG Stock Analysis: Fidelity Blue Chip Growth | BATS

BATS, USA | Market Cap: 7.433m USD | 12M Return: 10.9% | US3160923526 | Charts, Fundamentals & Technical Analysis

Growth Stocks, Blue Chip Equities, Large Cap, Mid Cap
Total Rating 40
Safety 47
Buy Signal -0.34
AUM: 7.43B
Avg Turnover: 45.0M
Risk 3d forecast
Volatility29.7%
VaR 5th Pctl5.55%
VaR vs Median3.64%
Reward TTM
Sharpe Ratio0.41
Rel. Str. IBD53
Rel. Str. Peer Group- pctl
Character TTM
Beta1.574
Beta Downside1.585
Hurst Exponent0.485
Choppyness43.1%
Drawdowns 3y
Max DD27.89%
CAGR/Max DD1.04
CAGR/Mean DD7.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.3 years of data

Jan -1.2% 28
Feb -3.4% 11
Mar -1.0% 10
Apr -0.3% 9
May +5.2% 38
Jun +2.5% 18
Jul -0.2% 0
Aug -0.4% 18
Sep -3.3% 17
Oct +0.6% 10
Nov +4.1% 11
Dec -1.6% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FBCG Fidelity Blue Chip Growth

The Fidelity® Blue Chip Growth ETF (FBCG) is a non-diversified exchange-traded fund that invests at least 80% of its assets in blue chip companies-firms viewed by Fidelity Management & Research Company LLC (FMR) as well-known, well-established, and well-capitalized, typically with large or medium market capitalizations. The fund focuses on companies that the manager believes have above-average growth potential, a category commonly referred to as growth stocks. Launched on June 2, 2020, and listed on the BATS exchange, FBCG is classified within the Large Growth ETF category and has a mid-cap market capitalization of approximately $7,658 million USD.

Headlines to Watch Out For
  • Large-cap growth rotation boosts ETF inflows and assets
  • Rising interest rates pressure growth stock valuations
  • Competition from VUG and SCHG pressures fee margins
What is the price of FBCG shares?

As of October 25, 2026, the stock is trading at USD 59.43 with a total of 495,201 shares traded. Over the past week, the price has changed by -1.52%, over one month by -6.29%, over three months by -0.42% and over the past year by +10.92%.

Current recommended Stop Loss: 58.00 (which is 2.4% or 1.3 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.