(FBCG) Fidelity Blue Chip Growth - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US3160923526 • Large Growth

FBCG: Growth, Stocks, Companies, Capital, Investments, Assets, Equity

The Fidelity Blue Chip Growth ETF (FBCG) is designed for investors seeking exposure to high-quality, established companies with strong growth potential. The fund typically allocates at least 80% of its assets to blue chip firms—those that are well-capitalized, have a strong market presence, and are considered leaders in their industries. These companies often have large or medium market capitalizations, providing a balance between stability and growth.

As a growth-oriented ETF, FBCG focuses on businesses that Fidelity Management & Research Company LLC believes have above-average growth prospects. This approach aligns with the strategy of investing in companies that are expected to outperform broader market indices over the long term. The fund is non-diversified, which means it can take larger positions in a smaller number of securities, potentially amplifying returns but also increasing concentration risk.

Trading on the BATS exchange under the ticker FBCG, this ETF falls into the Large Growth category. With an assets under management (AUM) of approximately $4.115 billion, it is a sizable fund, which often translates to lower expense ratios and tighter bid-ask spreads compared to smaller ETFs. This makes it an attractive option for both individual and institutional investors looking for cost-effective exposure to the large-cap growth segment of the U.S. equity market.

Additional Sources for FBCG ETF

FBCG ETF Overview

Market Cap in USD 3,748m
Category Large Growth
TER 0.59%
IPO / Inception 2020-06-02

FBCG ETF Ratings

Growth 5y 69.6%
Fundamental -
Dividend 35.2%
Rel. Strength Industry -1.27
Analysts -
Fair Price Momentum 35.75 USD
Fair Price DCF -

FBCG Dividends

Dividend Yield 12m 0.14%
Yield on Cost 5y 0.28%
Annual Growth 5y 94.73%
Payout Consistency 33.3%

FBCG Growth Ratios

Growth Correlation 3m -42.6%
Growth Correlation 12m 83.6%
Growth Correlation 5y 57.2%
CAGR 5y 15.86%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 1.21
Alpha -4.68
Beta 1.52
Volatility 42.25%
Current Volume 399.1k
Average Volume 20d 512.4k
What is the price of FBCG stocks?
As of March 14, 2025, the stock is trading at USD 40.29 with a total of 399,058 shares traded.
Over the past week, the price has changed by -4.53%, over one month by -16.43%, over three months by -15.51% and over the past year by +5.65%.
Is Fidelity Blue Chip Growth a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity Blue Chip Growth (BATS:FBCG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.60 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBCG as of March 2025 is 35.75. This means that FBCG is currently overvalued and has a potential downside of -11.27%.
Is FBCG a buy, sell or hold?
Fidelity Blue Chip Growth has no consensus analysts rating.
What are the forecast for FBCG stock price target?
According to ValueRays Forecast Model, FBCG Fidelity Blue Chip Growth will be worth about 40.6 in March 2026. The stock is currently trading at 40.29. This means that the stock has a potential upside of +0.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40.6 0.7%