FBCG ETF Analysis: Fidelity Blue Chip Growth | BATS

Large Growth | BATS, USA | Market Cap: 7.435m USD | 12M Return: 17.3% | US3160923526 | Charts, Fundamentals & Technical Analysis

Equities, Growth Stocks, Blue Chip, Large Capitalization
Total Rating 51
Safety 53
Buy Signal -0.10
Large Growth
Category Rotation: +3.2
TER: 0.59%
AUM: 7.44B
Avg Turnover: 30.1M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl3.33%
VaR vs Median3.88%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD55.4
Rel. Str. Peer Group56
Character TTM
Beta1.560
Beta Downside1.553
Hurst Exponent0.461
Drawdowns 3y
Max DD27.89%
CAGR/Max DD0.99
CAGR/Mean DD7.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.2 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 -0.6% 26
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 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 September 13, 2026, the stock is trading at USD 61.71 with a total of 468,864 shares traded. Over the past week, the price has changed by -0.66%, over one month by -0.68%, over three months by +1.35% and over the past year by +17.31%.

Current recommended Stop Loss: 60.20 (which is 2.4% or 1.9 ATR below the current price).

Is FBCG a buy, sell or hold?

Fidelity Blue Chip Growth has no consensus analysts rating.