(FBCG) Fidelity Blue Chip Growth - Overview

ETF Category: Large Growth | Exchange: BATS (USA) | Market Cap: 6.615m USD | Total Return: 38.9% in 12m

Large-Cap Stocks, Growth Stocks, Equity Securities
Total Rating 60
Safety 48
Buy Signal 0.14
Large Growth
Category Rotation: +1.1
TER: 0.59%
AUM: 6.62B
Avg Turnover: 39.2M
Risk 3d forecast
Volatility18.6%
VaR 5th Pctl3.46%
VaR vs Median3.26%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD71
Rel. Str. Peer Group70
Character TTM
Beta1.521
Beta Downside1.504
Hurst Exponent0.508
Drawdowns 3y
Max DD27.89%
CAGR/Max DD1.14
CAGR/Mean DD8.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FBCG Fidelity Blue Chip Growth

The Fidelity Blue Chip Growth ETF (FBCG) is an actively managed fund that concentrates at least 80% of its assets in well-capitalized, established companies with large or medium market capitalizations. The fund focuses on growth-oriented equities that the management team identifies as having above-average expansion potential compared to the broader market. As a non-diversified fund, it may hold larger positions in a smaller number of individual securities, increasing its sensitivity to the performance of specific issuers.

The large-cap growth sector typically features companies with high price-to-earnings ratios that reinvest profits into research and development rather than issuing significant dividends. This business model relies on compounding earnings through innovation and market share expansion, often within the technology and consumer discretionary sectors. For a deeper look into how these growth metrics compare to historical benchmarks, you may find ValueRay to be a useful resource.

Headlines to Watch Out For
  • Concentrated exposure to mega-cap technology earnings drives overall portfolio performance
  • High interest rate environments pressure valuations of long-duration growth stock holdings
  • Expansion of artificial intelligence infrastructure boosts revenue for top semiconductor holdings
  • Sustained consumer spending levels support growth in large-cap discretionary and services sectors
  • Regulatory scrutiny of dominant platform companies creates volatility for core fund positions
What is the price of FBCG shares?

As of May 24, 2026, the stock is trading at USD 61.19 with a total of 379,066 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +5.31%, over three months by +16.04% and over the past year by +38.86%.

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.