FBCG ETF Analysis: Fidelity Blue Chip Growth | BATS

US Equity | BATS, USA | Market Cap: 7.310m USD | 12M Return: 3.7% | US3160923526 | Charts, Fundamentals & Technical Analysis

Growth Stocks, Blue Chip Equities, Large Cap, Mid Cap
Total Rating 33
Safety 40
Buy Signal -0.58
US Equity
Category Rotation: -19.4
TER: 0.57%
AUM: 7.31B
Avg Turnover: 44.8M
Risk 3d forecast
Volatility46.6%
VaR 5th Pctl8.66%
VaR vs Median3.23%
Reward TTM
Sharpe Ratio0.09
Rel. Str. IBD29.8
Rel. Str. Peer Group8.3 pctl
Character TTM
Beta1.559
Beta Downside1.537
Hurst Exponent0.489
Choppyness48.3%
Drawdowns 3y
Max DD27.89%
CAGR/Max DD0.81
CAGR/Mean DD5.73

Warnings

Below Sma 200d

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 -3.3% 17
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 November 08, 2026, the stock is trading at USD 55.99 with a total of 1,054,633 shares traded. Over the past week, the price has changed by -4.13%, over one month by -13.65%, over three months by -9.88% and over the past year by +3.67%.

Current recommended Stop Loss: 54.20 (which is 3.2% or 1.4 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.