FBCG ETF Analysis: Fidelity Blue Chip Growth | BATS

Large Growth | BATS, USA | Market Cap: 7.658m USD | 12M Return: 18% | US3160923526 | Charts, Fundamentals & Technical Analysis

Growth Stocks, Blue Chip Equities, Large Cap, Mid Cap
Total Rating 55
Safety 57
Buy Signal 0.03
Large Growth
Category Rotation: +9.7
TER: 0.59%
AUM: 7.66B
Avg Turnover: 41.7M
Risk 3d forecast
Volatility18.2%
VaR 5th Pctl3.40%
VaR vs Median3.60%
Reward TTM
Sharpe Ratio0.70
Rel. Str. IBD69.8
Rel. Str. Peer Group53.4
Character TTM
Beta1.557
Beta Downside1.549
Hurst Exponent0.484
Drawdowns 3y
Max DD27.89%
CAGR/Max DD1.08
CAGR/Mean DD7.89

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 -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 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 11, 2026, the stock is trading at USD 63.97 with a total of 771,297 shares traded. Over the past week, the price has changed by +0.00%, over one month by +3.44%, over three months by +3.14% and over the past year by +17.99%.

Current recommended Stop Loss: 62.00 (which is 3.1% or 2.3 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.