- ISIN
- US3160923526
- CUSIP
- 316092352
- Issuer
- Fidelity
- Inception Date
- Jun 3, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FBCG Performance Chart
Fidelity Blue Chip Growth ETF (FBCG) is up 10.9% since the beginning of the year. FBCG is currently trading at $61 per share. Investors who bought $1,000 worth of FBCG shares 5 years ago would now be looking at an investment worth $2,000.
Loading charts...
Returns By Period
Fidelity Blue Chip Growth ETF (FBCG) has returned 10.85% so far this year and 33.61% over the past 12 months.
Fidelity Blue Chip Growth ETF
- 1D
- -4.31%
- 1M
- 0.40%
- YTD
- 10.85%
- 6M
- 10.07%
- 1Y
- 33.61%
- 3Y*
- 28.84%
- 5Y*
- 14.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FBCG Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2020, FBCG's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +16.6%, 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 56% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.57% | -2.81% | -5.43% | 16.62% | 7.85% | -3.57% | 10.85% | ||||||
| 2025 | 2.46% | -5.19% | -11.06% | 0.80% | 10.75% | 8.11% | 4.37% | 1.25% | 5.27% | 3.75% | -1.71% | 0.26% | 18.60% |
| 2024 | 2.64% | 9.21% | 3.03% | -3.59% | 7.87% | 6.07% | -3.30% | 1.36% | 2.82% | 0.42% | 7.12% | 0.66% | 39.05% |
| 2023 | 13.28% | -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% |
| 2021 | 0.67% | 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 -1.82%, beta of 1.47, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 05, 2020.
- This ETF captured 144.54% of S&P 500 Index gains and 128.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -1.82%
- Beta
- 1.47
- R²
- 0.88
- Upside Capture
- 144.54%
- Downside Capture
- 128.91%
Expense Ratio
FBCG has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FBCG ranks 53 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Blue Chip Growth ETF (FBCG) and compare them to S&P 500 Index.
| FBCG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | — | — |
| Martin ratioReturn relative to average drawdown | 8.62 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Blue Chip Growth ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.06 | $0.01 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.04% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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.
Loading charts...
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 5.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.56%Dec 2022 | 1y 1mo | 1y 1mo | 2y 2moNov 2021 - Feb 2024 |
2025 selloff2025 | -27.89%Apr 2025 | 2mo 14d | 3mo 2d | 5mo 16dJan 2025 - Jul 2025 |
2024 correction2024 | -15.37%Aug 2024 | 25d | 2mo 18d | 3mo 13dJul 2024 - Oct 2024 |
2026 correction2026 | -15.17%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 |
2021 correction2021 | -12.56%Mar 2021 | 20d | 3mo 16d | 4mo 6dFeb 2021 - Jun 2021 |
Drawdown Indicators
| FBCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.56% | -9.10% | -34.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.56% | — | — |
Current DrawdownCurrent decline from peak | -5.10% | -2.97% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -11.48% | -1.13% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FBCG
Add Fidelity Blue Chip Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FBCG