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Fidelity Blue Chip Growth ETF (FBCG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US3160923526
CUSIP
316092352
Issuer
Fidelity
Inception Date
Jun 3, 2020
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Blue Chip Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Blue Chip Growth ETF (FBCG) has returned -8.61% so far this year and 25.45% over the past 12 months.


Fidelity Blue Chip Growth ETF

1D
4.81%
1M
-5.43%
YTD
-8.61%
6M
-6.56%
1Y
25.45%
3Y*
25.41%
5Y*
10.98%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 4, 2020, FBCG's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +15.0%, while the worst month was Apr 2022 at -15.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FBCG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +13.2%, while the worst single day was Apr 3, 2025 at -7.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.57%-2.81%-5.43%-8.61%
20252.46%-5.19%-11.06%0.80%10.75%8.11%4.37%1.25%5.27%3.75%-1.71%0.26%18.60%
20242.64%9.21%3.03%-3.59%7.87%6.07%-3.30%1.36%2.82%0.42%7.12%0.66%39.05%
202313.28%-0.83%7.46%-0.08%8.53%7.75%5.14%-1.37%-6.13%-2.34%11.81%5.37%57.98%
2022-11.70%-3.92%2.93%-15.01%-4.88%-11.15%14.96%-4.35%-10.19%3.68%5.10%-9.78%-39.10%
20210.67%2.54%-0.78%5.95%-1.58%6.89%0.55%4.49%-5.05%7.97%-0.28%-1.03%21.34%

Benchmark Metrics

Fidelity Blue Chip Growth ETF has an annualized alpha of -0.51%, beta of 1.39, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since June 05, 2020.

  • This ETF captured 130.30% of S&P 500 Index gains and 116.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.

Alpha
-0.51%
Beta
1.39
0.84
Upside Capture
130.30%
Downside Capture
116.61%

Expense Ratio

FBCG has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FBCG ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FBCG Risk / Return Rank: 5757
Overall Rank
FBCG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FBCG Sortino Ratio Rank: 5757
Sortino Ratio Rank
FBCG Omega Ratio Rank: 5656
Omega Ratio Rank
FBCG Calmar Ratio Rank: 6363
Calmar Ratio Rank
FBCG Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Blue Chip Growth ETF (FBCG) and compare them to a chosen benchmark (S&P 500 Index).


FBCGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.90

+0.08

Sortino ratio

Return per unit of downside risk

1.54

1.39

+0.15

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.65

1.40

+0.25

Martin ratio

Return relative to average drawdown

5.92

6.61

-0.69

Explore FBCG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Blue Chip Growth ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.00%0.02%0.04%0.06%0.08%0.10%0.12%$0.00$0.01$0.02$0.03$0.04$0.05$0.06202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.03$0.03$0.06$0.01$0.00$0.00$0.00

Dividend yield

0.05%0.05%0.12%0.02%0.00%0.00%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Blue Chip Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02$0.03
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Blue Chip Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Blue Chip Growth ETF was 43.56%, occurring on Dec 28, 2022. Recovery took 280 trading sessions.

The current Fidelity Blue Chip Growth ETF drawdown is 11.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.56%Nov 19, 2021278Dec 28, 2022280Feb 9, 2024558
-27.89%Jan 24, 202552Apr 8, 202562Jul 9, 2025114
-15.37%Jul 11, 202418Aug 5, 202455Oct 22, 202473
-15.17%Oct 30, 2025103Mar 30, 2026
-12.56%Feb 16, 202115Mar 8, 202174Jun 22, 202189

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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