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Fidelity Blue Chip Growth ETF (FBCG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3160923526

CUSIP

316092352

Issuer

Fidelity

Inception Date

Jun 3, 2020

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FBCG features an expense ratio of 0.59%, falling within the medium range.


Expense ratio chart for FBCG: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FBCG vs. SCHG FBCG vs. FBCGX FBCG vs. QQQ FBCG vs. FXAIX FBCG vs. FTEC FBCG vs. VOO FBCG vs. FSPGX FBCG vs. SPY FBCG vs. SCHD FBCG vs. VTSAX
Popular comparisons:
FBCG vs. SCHG FBCG vs. FBCGX FBCG vs. QQQ FBCG vs. FXAIX FBCG vs. FTEC FBCG vs. VOO FBCG vs. FSPGX FBCG vs. SPY FBCG vs. SCHD FBCG vs. VTSAX

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.


60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
136.25%
90.56%
FBCG (Fidelity Blue Chip Growth ETF)
Benchmark (^GSPC)

Returns By Period

Fidelity Blue Chip Growth ETF had a return of 41.53% year-to-date (YTD) and 41.57% in the last 12 months.


FBCG

YTD

41.53%

1M

3.97%

6M

11.29%

1Y

41.57%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FBCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.64%9.21%3.03%-3.59%7.87%6.07%-3.30%1.36%2.82%0.42%7.12%41.53%
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%
2022-11.69%-3.92%2.93%-15.01%-4.88%-11.15%14.96%-4.34%-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%-0.29%-1.03%21.34%
20205.35%7.75%13.90%-4.65%-2.82%13.61%5.05%42.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, FBCG is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FBCG is 8282
Overall Rank
The Sharpe Ratio Rank of FBCG is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of FBCG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of FBCG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FBCG is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FBCG is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Blue Chip Growth ETF (FBCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FBCG, currently valued at 2.16, compared to the broader market0.002.004.002.162.10
The chart of Sortino ratio for FBCG, currently valued at 2.82, compared to the broader market-2.000.002.004.006.008.0010.002.822.80
The chart of Omega ratio for FBCG, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.391.39
The chart of Calmar ratio for FBCG, currently valued at 2.84, compared to the broader market0.005.0010.0015.002.843.09
The chart of Martin ratio for FBCG, currently valued at 10.67, compared to the broader market0.0020.0040.0060.0080.00100.0010.6713.49
FBCG
^GSPC

The current Fidelity Blue Chip Growth ETF Sharpe ratio is 2.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Blue Chip Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.16
2.10
FBCG (Fidelity Blue Chip Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Blue Chip Growth ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%$0.00$0.00$0.00$0.01$0.012020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.00$0.01$0.00$0.00$0.00

Dividend yield

0.01%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
2024$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
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
2020$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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.42%
-2.62%
FBCG (Fidelity Blue Chip Growth ETF)
Benchmark (^GSPC)

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 2.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.56%Nov 19, 2021278Dec 28, 2022280Feb 9, 2024558
-15.37%Jul 11, 202418Aug 5, 202455Oct 22, 202473
-12.56%Feb 16, 202115Mar 8, 202174Jun 22, 202189
-11.08%Sep 3, 202014Sep 23, 202031Nov 5, 202045
-7.96%Mar 25, 202419Apr 19, 202411May 6, 202430

Volatility

Volatility Chart

The current Fidelity Blue Chip Growth ETF volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.74%
3.79%
FBCG (Fidelity Blue Chip Growth ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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