(FBCG) Fidelity Blue Chip Growth - Ratings and Ratios
Large-Cap, Mid-Cap, Growth, Technology, Equity
| Risk via 10d forecast | |
|---|---|
| Volatility | 27.1% |
| Value at Risk 5%th | 45.9% |
| Relative Tail Risk | 2.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 0.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.475 |
| Beta | 1.353 |
| Beta Downside | 1.336 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.88% |
| Mean DD | 3.78% |
| Median DD | 2.00% |
Description: FBCG Fidelity Blue Chip Growth November 05, 2025
The Fidelity® Blue Chip Growth ETF (BATS:FBCG) targets large- and mid-cap “blue-chip” U.S. equities that Fidelity’s research team deems well-known, financially solid, and possessing above-average growth prospects. By design the fund holds at least 80 % of its assets in these growth-oriented stocks, resulting in a non-diversified portfolio concentrated in a relatively small number of high-quality companies.
Key quantitative attributes (as of the most recent filing) include an expense ratio of 0.12 %, a weighted-average market-cap of roughly $150 bn, and a top-10 holding concentration of about 45 % (dominated by Apple, Microsoft, and Amazon). The fund’s sector tilt leans heavily toward technology (≈55 % of assets) and consumer discretionary (≈20 %), making its performance sensitive to U.S. consumer-spending trends and the Federal Reserve’s interest-rate policy, which historically compresses valuations for high-growth stocks when rates rise.
If you want a data-driven, side-by-side comparison of FBCG’s risk-adjusted returns versus peers, the ValueRay platform offers transparent analytics and scenario modeling that can help you assess whether the ETF’s growth bias aligns with your investment horizon.
FBCG ETF Overview
| Market Cap in USD | 5,030m |
| Category | Large Growth |
| TER | 0.59% |
| IPO / Inception | 2020-06-02 |
| Return 12m vs S&P 500 | 1.83% |
| Analyst Rating | - |
FBCG Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.11% |
| Yield on Cost 5y | 0.22% |
| Yield CAGR 5y | 460.00% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
FBCG Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 31.77% |
| CAGR/Max DD Calmar Ratio | 1.14 |
| CAGR/Mean DD Pain Ratio | 8.40 |
| Current Volume | 1086.2k |
| Average Volume | 478.5k |
What is the price of FBCG shares?
Over the past week, the price has changed by -3.71%, over one month by -3.76%, over three months by +2.69% and over the past year by +13.89%.
Is FBCG a buy, sell or hold?
What are the forecasts/targets for the FBCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.7 | 19.5% |
FBCG Fundamental Data Overview November 19, 2025
Beta = 1.29
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.03b USD (5.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.0% (E(5.03b)/V(5.03b) * Re(11.0%) + (debt-free company))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FBCG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle