FBCG ETF Analysis: Fidelity Blue Chip Growth | BATS

Large Growth | BATS, USA | Market Cap: 6.933m USD | 12M Return: 25.5% | Charts, Fundamentals & Technical Analysis

Equities, Growth Stocks, Blue Chip, Large Capitalization
Total Rating 57
Safety 46
Buy Signal -0.20
Large Growth
Category Rotation: -16.4
TER: 0.59%
AUM: 6.93B
Avg Turnover: 40.2M
Risk 3d forecast
Volatility23.5%
VaR 5th Pctl4.38%
VaR vs Median3.33%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD63
Rel. Str. Peer Group69.5
Character TTM
Beta1.538
Beta Downside1.526
Hurst Exponent0.477
Drawdowns 3y
Max DD27.89%
CAGR/Max DD0.99
CAGR/Mean DD7.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.1 years of data

Jan -1.2% 27
Feb -3.4% 0
Mar -1.0% 0
Apr -0.3% 0
May +5.2% 37
Jun +2.5% 15
Jul +0.7% 0
Aug -0.6% 25
Sep -6.3% 31
Oct +0.6% 0
Nov +4.1% 0
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 ETF that invests at least 80% of its assets in blue chip companies-those Fidelity Management & Research Company LLC (FMR) considers well-known, well-established, and well-capitalized, typically with large or medium market capitalizations. The fund targets companies FMR believes have above-average growth potential, commonly classified as growth stocks.

FBCG falls within the Large Growth ETF category and trades on the BATS exchange. As an actively managed ETF, it uses a growth-oriented investment approach, distinguishing it from passively indexed funds that track broad market benchmarks.

Headlines to Watch Out For
  • Mega-cap tech concentration drives performance and volatility
  • Growth stock rotation amid shifting interest rate expectations
  • Non-diversified structure amplifies top holdings exposure
What is the price of FBCG shares?

As of July 05, 2026, the stock is trading at USD 61.09 with a total of 743,697 shares traded. Over the past week, the price has changed by +1.46%, over one month by -3.63%, over three months by +19.01% and over the past year by +25.53%.

Current recommended Stop Loss: 59.30 (which is 2.9% or 1.4 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.