FBCG ETF Analysis: Fidelity Blue Chip Growth | BATS

Large Growth | BATS, USA | Market Cap: 6.874m USD | 12M Return: 18.8% | Charts, Fundamentals & Technical Analysis

Equities, Growth Stocks, Blue Chip, Large Capitalization
Total Rating 51
Safety 43
Buy Signal -0.17
Large Growth
Category Rotation: -11.4
TER: 0.59%
AUM: 6.87B
Avg Turnover: 32.3M
Risk 3d forecast
Volatility24.9%
VaR 5th Pctl4.64%
VaR vs Median3.52%
Reward TTM
Sharpe Ratio0.74
Rel. Str. IBD47.4
Rel. Str. Peer Group52.2
Character TTM
Beta1.543
Beta Downside1.531
Hurst Exponent0.468
Drawdowns 3y
Max DD27.89%
CAGR/Max DD0.87
CAGR/Mean DD6.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.1 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 +0.7% 10
Aug -0.6% 26
Sep -6.3% 32
Oct +0.6% 10
Nov +4.1% 11
Dec -1.6% 30

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 ETF that invests at least 80% of its assets in blue chip companies-those Fidelity Management & Research Company LLC (FMR) considers well-known, well-established, and well-capitalized, typically with large or medium market capitalizations. The fund targets companies FMR believes have above-average growth potential, commonly classified as growth stocks.

FBCG falls within the Large Growth ETF category and trades on the BATS exchange. As an actively managed ETF, it uses a growth-oriented investment approach, distinguishing it from passively indexed funds that track broad market benchmarks.

Headlines to Watch Out For
  • Mega-cap tech concentration drives performance and volatility
  • Growth stock rotation amid shifting interest rate expectations
  • Non-diversified structure amplifies top holdings exposure
What is the price of FBCG shares?

As of July 26, 2026, the stock is trading at USD 59.16 with a total of 608,119 shares traded. Over the past week, the price has changed by -1.35%, over one month by -2.09%, over three months by +1.01% and over the past year by +18.80%.

Current recommended Stop Loss: 57.50 (which is 2.8% or 1.4 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.