Fidelity Blue Chip Growth ETF(FBCG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Fidelity Blue Chip Growth ETF (FBCG) ETF
- Exchange
- BATS
- Inception
- 2020-06-02
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $0.0200 | CD |
| 2025-09-19 | 2025-09-23 | $0.0050 | CD |
| 2024-12-20 | 2024-12-24 | $0.0530 | CD |
| 2024-09-20 | 2024-09-24 | $0.0030 | CD |
| 2023-12-15 | 2023-12-20 | $0.0080 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15.68% | Equity (common) | US |
| AAPL | APPLE INC | 9.49% | Equity (common) | US |
| GOOGL | ALPHABET INC | 8.42% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 7.76% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 6.08% | Equity (common) | US |
| META | META PLATFORMS INC | 4.80% | Equity (common) | US |
| AVGO | BROADCOM INC | 3.31% | Equity (common) | US |
| LLY | ELI LILLY and CO | 2.64% | Equity (common) | US |
| NFLX | NETFLIX INC | 1.96% | Equity (common) | US |
| TSLA | TESLA INC | 1.65% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY INC | 1.63% | Equity (common) | US |
| APP | APPLOVIN CORP | 1.26% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1.07% | Equity (common) | TW |
| MA | MASTERCARD INC | 0.97% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.82% | Equity (common) | US |
| GILD | GILEAD SCIENCES INC | 0.81% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 0.75% | Equity (common) | US |
| — | FTAI AVIATION LTD | 0.75% | Equity (common) | KY |
| — | SHARKNINJA INC | 0.74% | Equity (common) | KY |
| BSX | BOSTON SCIENTIFIC CORP | 0.69% | Equity (common) | US |
| BA | BOEING CO | 0.69% | Equity (common) | US |
| CLS | CELESTICA INC | 0.66% | Equity (common) | CA |
| SBUX | STARBUCKS CORP | 0.57% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 0.57% | Equity (common) | US |
| LITE | LUMENTUM HOLDINGS INC | 0.54% | Equity (common) | US |
| CVNA | CARVANA CO | 0.53% | Equity (common) | US |
| LOW | LOWES COS INC | 0.52% | Equity (common) | US |
| ORCL | ORACLE CORP | 0.52% | Equity (common) | US |
| GEV | GE VERNOVA INC | 0.51% | Equity (common) | US |
| WELL | WELLTOWER INC | 0.50% | Equity (common) | US |
| SNAP | SNAP INC | 0.49% | Equity (common) | US |
| ABBV | ABBVIE INC | 0.48% | Equity (common) | US |
| ALAB | ASTERA LABS INC | 0.47% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 0.44% | Equity (common) | US |
| TJX | TJX COMPANIES INC | 0.42% | Equity (common) | US |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.42% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | Equity (common) | US |
| GE | GE AEROSPACE | 0.40% | Equity (common) | US |
| APH | AMPHENOL CORPORATION NEW | 0.37% | Equity (common) | US |
| SNDK | SANDISK CORP/DE | 0.36% | Equity (common) | US |
| SNOW | SNOWFLAKE INC | 0.36% | Equity (common) | US |
| HOOD | ROBINHOOD MARKETS INC | 0.35% | Equity (common) | US |
| SHOP | SHOPIFY INC | 0.35% | Equity (common) | CA |
| COHR | COHERENT CORP | 0.34% | Equity (common) | US |
| EAT | BRINKER INTERNATIONAL INC | 0.33% | Equity (common) | US |
| HWM | HOWMET AEROSPACE INC | 0.33% | Equity (common) | US |
| ATZAF | ARITZIA INC | 0.32% | Equity (common) | CA |
| UBER | UBER TECHNOLOGIES INC | 0.30% | Equity (common) | US |
| V | VISA INC | 0.30% | Equity (common) | US |
| DAL | DELTA AIR LINES INC | 0.30% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.40% | 6 |
| Feb | -1.72% | 6 |
| Mar | +0.96% | 6 |
| Apr | -0.02% | 6 |
| May | +3.92% | 6 |
| Jun | +2.77% | 6 |
| Jul | +2.03% | 6 |
| Aug | -0.32% | 6 |
| Sep | -1.47% | 6 |
| Oct | +3.14% | 5 |
| Nov | +4.38% | 5 |
| Dec | -0.88% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)
Key drivers:
- Bullish momentum signals from MACD and ADX
- Neutral sentiment from recent news headlines
- High volatility, but beta indicates more defensive positioning
Primary risks:
- Volatility regime could shift to a more bearish environment
- Earnings miss or negative guidance could impact stock performance
Investment thesis: FBCG is trading in a range, with bullish momentum signals suggesting potential for further growth. However, high volatility and defensive positioning may limit upside.
Recent news sentiment impact: Recent headlines have been neutral, with no significant market-moving events or company-specific announcements.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL Medium-term (1-3 months) - BULLISH Long-term (3-12 months) - BEARISH
Support/Resistance Levels:
- SMA 20: $61.96 (support)
- SMA 50: $61.31 (support)
- Upper Bollinger Band: $63.36 (resistance)
Momentum Signals:
- RSI interpretation: NEUTRAL (55.28)
- MACD signal: BULLISH
- Bollinger Bands position: NEUTRAL
Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change of 66.08%.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Zacks Investment Research and other sources.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, with no significant market-moving events or company-specific announcements.
Catalyst Identification: No immediate catalysts identified, but upcoming earnings reports could impact stock performance.
Market Narrative: Recent news headlines suggest a neutral market narrative, with no clear direction or market-moving events.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.50 indicates high volatility and risk relative to the market.
Volatility Regime: Current volatility level is higher than historical averages.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are in place, but further downside protection could be considered.
Market Context & Positioning
Sector Performance: FBCG's sector (large-cap ETFs) has been performing well recently.
Institutional Activity: Institutional interest is indicated by volume trends and on-balance volume signals.
Correlation Analysis: Correlation with SPY is high, suggesting a strong market connection.
Relative Valuation: FBCG is trading within its historical range, but volatility could impact valuation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $61.96 (support)
- Upper Bollinger Band: $63.36 (resistance)
Breakout/Breakdown Levels:
- SMA 50: $61.31 (breakout/breakdown level)
Time-Sensitive Catalysts: No immediate catalysts identified, but upcoming earnings reports could impact stock performance.
Risk Management: Consider stop-loss levels at SMA 20 and Upper Bollinger Band for risk management purposes.
This report provides a comprehensive analysis of FBCG's technical, news, and sentiment factors. The stock is trading in a range with bullish momentum signals suggesting potential for further growth. However, high volatility and defensive positioning may limit upside. Recent news headlines have been neutral, and no immediate catalysts are identified. Risk management considerations include stop-loss levels at SMA 20 and Upper Bollinger Band.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.50
- Correlation (SPY)
- 93.6%
- R²
- 0.88
- Ann. Volatility
- 20.6%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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