(FBCG) Fidelity Blue Chip Growth - Ratings and Ratios
Large-Cap, Mid-Cap, Growth, Technology, Equity
Description: FBCG Fidelity Blue Chip Growth November 05, 2025
The Fidelity® Blue Chip Growth ETF (BATS:FBCG) targets large- and mid-cap “blue-chip” U.S. equities that Fidelity’s research team deems well-known, financially solid, and possessing above-average growth prospects. By design the fund holds at least 80 % of its assets in these growth-oriented stocks, resulting in a non-diversified portfolio concentrated in a relatively small number of high-quality companies.
Key quantitative attributes (as of the most recent filing) include an expense ratio of 0.12 %, a weighted-average market-cap of roughly $150 bn, and a top-10 holding concentration of about 45 % (dominated by Apple, Microsoft, and Amazon). The fund’s sector tilt leans heavily toward technology (≈55 % of assets) and consumer discretionary (≈20 %), making its performance sensitive to U.S. consumer-spending trends and the Federal Reserve’s interest-rate policy, which historically compresses valuations for high-growth stocks when rates rise.
If you want a data-driven, side-by-side comparison of FBCG’s risk-adjusted returns versus peers, the ValueRay platform offers transparent analytics and scenario modeling that can help you assess whether the ETF’s growth bias aligns with your investment horizon.
FBCG ETF Overview
| Market Cap in USD | 5,260m |
| Category | Large Growth |
| TER | 0.59% |
| IPO / Inception | 2020-06-02 |
FBCG ETF Ratings
| Growth Rating | 78.5% |
| Fundamental | - |
| Dividend Rating | 35.4% |
| Return 12m vs S&P 500 | 4.72% |
| Analyst Rating | - |
FBCG Dividends
| Dividend Yield 12m | 0.11% |
| Yield on Cost 5y | 0.22% |
| Annual Growth 5y | 460.00% |
| Payout Consistency | 83.3% |
| Payout Ratio | % |
FBCG Growth Ratios
| Growth Correlation 3m | 84.7% |
| Growth Correlation 12m | 62.8% |
| Growth Correlation 5y | 66.5% |
| CAGR 5y | 34.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.23 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.17 |
| Sharpe Ratio 12m | 1.70 |
| Alpha | 1.76 |
| Beta | 1.290 |
| Volatility | 23.91% |
| Current Volume | 603.6k |
| Average Volume 20d | 431.9k |
| Stop Loss | 52.4 (-3%) |
| Signal | -0.46 |
What is the price of FBCG shares?
Over the past week, the price has changed by -2.01%, over one month by +0.43%, over three months by +6.75% and over the past year by +20.21%.
Is Fidelity Blue Chip Growth a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FBCG is around 57.64 USD . This means that FBCG is currently overvalued and has a potential downside of 6.68%.
Is FBCG a buy, sell or hold?
What are the forecasts/targets for the FBCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.6 | 21.4% |
FBCG Fundamental Data Overview November 04, 2025
Beta = 1.29
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.26b USD (5.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.77% (E(5.26b)/V(5.26b) * Re(10.77%) + (debt-free company))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FBCG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle