FBCG - ETF AI Analysis

Top Page

Fidelity Blue Chip Growth ETF (FBCG)

Rating:74Outperform

Price Target:―

FBCG, the Fidelity Blue Chip Growth ETF, earns a solid rating largely because it is heavily invested in high-quality tech leaders like Alphabet, Apple, Microsoft, and Nvidia, which all show strong financial performance, positive earnings commentary, and promising growth in areas like AI, cloud, and services. The rating is held back somewhat by holdings such as Amazon, Netflix, and AppLovin, where high valuations, mixed or bearish technical signals, and leverage or cash flow concerns introduce more risk. The main risk factor for this ETF is its concentration in a relatively small group of large, growth-focused tech and internet companies, which can make performance more sensitive to shifts in sentiment or regulation in that sector.

Positive Factors

Large, Established Growth Holdings

The ETF’s biggest positions are in well-known, financially strong growth companies that are leaders in their industries.

Sector Diversification Around a Tech Core

While technology is the main focus, the fund also holds stocks in communication services, consumer, health care, and other sectors, which helps spread risk across different parts of the economy.

Significant Fund Size

The ETF manages a large pool of assets, which can support better trading liquidity and help keep trading spreads relatively tight for investors.

Negative Factors

Heavy Concentration in a Few Stocks

A small number of companies make up a large share of the portfolio, so weakness in these names can strongly affect the fund’s returns.

Recent Weakness in Top Holdings

Several of the largest positions have shown weak year-to-date performance, which has contributed to the fund’s negative return so far this year.

High Fee for a Passive ETF

The expense ratio is relatively high compared with many broad, low-cost ETFs, meaning more of the fund’s gross return is eaten up by fees.

FBCG vs. SPDR S&P 500 ETF (SPY)

AUM5.44B

RegionGlobal

Expense Ratio0.57%

Beta1.43

IssuerFidelity

Inception DateJun 03, 2020

Dividend Yield0.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume521,360

30 Day Avg. Volume533,689

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

69.40

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering196

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FBCG Summary

The Fidelity Blue Chip Growth ETF (FBCG) is an actively managed fund that focuses on large, fast-growing U.S. companies rather than tracking a specific index. It leans heavily toward technology and communication services, holding well-known names like Apple and Nvidia, along with other major innovators. Someone might invest in this ETF to seek long-term growth by owning a basket of leading companies instead of picking individual stocks. However, because it is heavily tilted toward growth and tech-related stocks, its price can swing a lot and may fall sharply when growth or tech stocks are out of favor.

How much will it cost me?The Fidelity Blue Chip Growth ETF (FBCG) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which typically involves more research and management costs compared to passively managed funds. However, the active management aims to select high-quality growth companies to potentially enhance returns.

What would affect this ETF?The Fidelity Blue Chip Growth ETF (FBCG) could benefit from continued innovation and strong performance in the technology sector, which makes up nearly half of its portfolio and includes major players like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in consumer cyclical and communication services sectors, which are also significant parts of the ETF. Global economic conditions and regulatory changes affecting large-cap tech firms could further influence the ETF's future performance.

FBCG Top 10 Holdings

FBCG is riding the Big Tech and AI wave, with Nvidia in the driver’s seat as its standout winner, helping to prop up returns despite some recent choppiness elsewhere. Apple and Alphabet look relatively steady, providing ballast even as their momentum has been a bit mixed. On the flip side, Amazon and Microsoft have been losing steam lately, acting more like a headwind than a help, while Netflix and AppLovin are clearly lagging. Overall, this is a tech-heavy, growth-first, mostly U.S.-centric portfolio with a strong tilt toward AI and digital platforms.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	15.69%	$861.33M	$4.52T	60.73%	76 Outperform
AAPL	Apple	9.49%	$521.13M	$3.83T	20.20%	79 Outperform
GOOGL	Alphabet Class A	8.42%	$462.22M	$3.73T	84.73%	85 Outperform
AMZN	Amazon	7.76%	$426.16M	$2.28T	6.92%	71 Outperform
MSFT	Microsoft	6.09%	$334.21M	$3.01T	5.64%	79 Outperform
META	Meta Platforms	4.80%	$263.38M	$1.66T	5.70%	76 Outperform
AVGO	Broadcom	3.31%	$182.00M	$1.62T	75.86%	76 Outperform
LLY	Eli Lilly & Co	2.64%	$145.00M	$943.21B	21.66%	72 Outperform
NFLX	Netflix	1.96%	$107.80M	$400.64B	3.18%	73 Outperform
TSLA	Tesla	1.65%	$90.51M	$1.53T	64.38%	73 Outperform

FBCG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

54.04

Negative

100DMA

54.19

Negative

200DMA

52.07

Positive

Market Momentum

MACD

-0.34

Negative

RSI

46.42

Neutral

STOCH

64.70

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FBCG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.96, equal to the 50-day MA of 54.04, and equal to the 200-day MA of 52.07, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 64.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FBCG.

FBCG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FBCG	―	―	$5.44B	0.57%	74 Outperform
CGGO	―	―	$9.20B	0.47%	65 Neutral
JGLO	―	―	$6.81B	0.47%	72 Outperform
CGDG	―	―	$4.61B	0.47%	69 Neutral
EAGL	―	―	$3.78B	0.81%	68 Neutral
BDYN	―	―	$2.49B	0.40%	64 Neutral

Performance Comparison

FBCG

Fidelity Blue Chip Growth ETF

51.72

10.35

25.02%

CGGO

Capital Group Global Growth Equity ETF

―

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

EAGL

Eagle Capital Select Equity ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents