FBCG ETF Analysis: Fidelity Blue Chip Growth | BATS

Large Growth | BATS, USA | Market Cap: 6.925m USD | 12M Return: 22.2% | US3160923526 | Charts, Fundamentals & Technical Analysis

Equities, Growth Stocks, Blue Chip, Large Capitalization
Total Rating 52
Safety 53
Buy Signal -0.08
Large Growth
Category Rotation: +2.8
TER: 0.59%
AUM: 6.92B
Avg Turnover: 36.2M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.21%
VaR vs Median3.84%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD50.7
Rel. Str. Peer Group58
Character TTM
Beta1.573
Beta Downside1.575
Hurst Exponent0.506
Drawdowns 3y
Max DD27.89%
CAGR/Max DD1.06
CAGR/Mean DD7.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.2 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 -0.6% 26
Sep -6.3% 32
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 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 August 16, 2026, the stock is trading at USD 63.12 with a total of 294,727 shares traded. Over the past week, the price has changed by +0.61%, over one month by +2.14%, over three months by +1.71% and over the past year by +22.24%.

Current recommended Stop Loss: 60.80 (which is 3.7% or 2.1 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.