FBCG Fidelity Blue Chip Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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
No description available.
- Exchange
- BATS
- Inception
- 2020-06-02
- Has Options
- No
- Expense ratio
- 0.57% prospectus, filed Nov 24, 2025
- Assets
- $7.5B shares × price, Oct 20, 2026
- Trailing yield
- 0.03% paid quarterly
- Average daily volume
- $46M 30 sessions
- Holdings
- 230 top 10 are 57.2%
- Listed
- Jun 2, 2020 Cboe BZX
- Last fee change
- -2 bp filed Nov 24, 2025
Moves with. US large-cap stocks (61% of its variance, beta 1.07); Value over growth (31% of its variance, beta -0.51). These factors explain 96% of its daily moves over the last year.
Stated objective. Fidelity Blue Chip Growth ETF seeks long-term growth of capital. (from the fund's prospectus)
All 230 holdingsFlow historySimilar fundsOverlap toolAll Semiconductors ETFs
- Jul 2026
- +$227M latest reported month
- Latest 3 months
- +$572M +8.3% of assets
- Latest 12 months
- +$1.4B +19.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$227M |
| Jun 2026 | +$138M |
| May 2026 | +$207M |
| Apr 2026 | +$132M |
| Mar 2026 | +$134M |
| Feb 2026 | +$46M |
| Jan 2026 | +$182M |
| Dec 2025 | +$120M |
| Nov 2025 | +$33M |
| Oct 2025 | +$104M |
| Sep 2025 | +$88M |
| Aug 2025 | −$56M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 74 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FFLGFidelity Fundamental Large Cap Growth ETF | 71% | 0.38% | $624M | +12.4% | compare |
| LGDSJPMorgan Fundamental Data Science Large Growth ETF | 65% | 0.30% | $1.1B | — | compare |
| VUGVanguard Morningstar Growth ETF | 64% | 0.03% | $229.2B | +11.2% | compare |
| IWFiShares Russell 1000 Growth ETF | 64% | 0.18% | $125.0B | +4.8% | compare |
| VONGVanguard Russell 1000 Growth ETF | 63% | 0.06% | $46.0B | +4.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.6% 24% under, 15% over · 96% covered
- Price / earnings
- 29.2 4% loss-making · 94% covered
- Price / book · sales
- 9.4 · 5.2 revenue growth +19.6%
- Above 200-day average
- 65% 38% above 50-day · by weight
- Short interest
- 2.6% of float, weighted · 2.8 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 27.7% of weight in 7 days; 59.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AMZNAMAZON.COM INC | 8.40% | 5.86% | −29.9% |
| Decrease | NFLXNETFLIX INC | 2.22% | 0.55% | −66.8% |
| Decrease | METAMETA PLATFORMS INC | 3.89% | 2.31% | −32.8% |
| Increase | MUMICRON TECHNOLOGY INC | 0.82% | 1.97% | +55.8% |
| Decrease | MRVLMARVELL TECHNOLOGY INC | 2.03% | 0.97% | −56.8% |
| Increase | AMDADVANCED MICRO DEVICES INC | 0.17% | 1.06% | +388.9% |
| Increase | AVGOBROADCOM INC | 3.73% | 4.38% | +29.5% |
| Increase | UNHUNITEDHEALTH GROUP INC | 0.06% | 0.68% | +906.9% |
| New position | PANWPALO ALTO NETWORKS INC | — | 0.54% | — |
| Increase | SNDKSANDISK CORP/DE | 0.81% | 1.28% | +46.6% |
43 new, 21 exited, 42 increased and 53 decreased between the fund's two latest holdings reports; turnover 14.5%. Full holdings and history
- Authorized participants
- 8 active of 24 with agreements; top 3 did 69%
- Created · redeemed
- $2.3B · $294M over the fiscal year
- Redemptions in kind
- 76% creations 76% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.14% of assets on loan on average; earned 15.8 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| 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 | 14.90% | Equity (common) | US |
| AAPL | APPLE INC | 9.31% | Equity (common) | US |
| GOOGL | ALPHABET INC | 9.27% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 5.86% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.94% | Equity (common) | US |
| AVGO | BROADCOM INC | 4.38% | Equity (common) | US |
| LLY | ELI LILLY and CO | 2.71% | Equity (common) | US |
| META | META PLATFORMS INC | 2.31% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 1.97% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 1.59% | Equity (common) | US |
| SNDK | SANDISK CORP/DE | 1.28% | Equity (common) | US |
| TSLA | TESLA INC | 1.28% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1.17% | Equity (common) | TW |
| APP | APPLOVIN CORP | 1.16% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 1.06% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY INC | 0.97% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.94% | Equity (common) | US |
| MA | MASTERCARD INC | 0.85% | Equity (common) | US |
| — | SHARKNINJA INC | 0.80% | Equity (common) | KY |
| GEV | GE VERNOVA INC | 0.77% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.68% | Equity (common) | US |
| CLS | CELESTICA INC | 0.66% | Equity (common) | CA |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.64% | Equity (common) | IE |
| ALAB | ASTERA LABS INC | 0.64% | Equity (common) | US |
| WELL | WELLTOWER INC | 0.62% | Equity (common) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.61% | Equity (common) | US |
| BA | BOEING CO | 0.58% | Equity (common) | US |
| GILD | GILEAD SCIENCES INC | 0.57% | Equity (common) | US |
| TGT | TARGET CORP | 0.56% | Equity (common) | US |
| NFLX | NETFLIX INC | 0.55% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS INC | 0.54% | Equity (common) | US |
| SBUX | STARBUCKS CORP | 0.53% | Equity (common) | US |
| FIX | COMFORT SYSTEMS USA INC | 0.50% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 0.49% | Equity (common) | US |
| TWLO | TWILIO INC | 0.48% | Equity (common) | US |
| LITE | LUMENTUM HOLDINGS INC | 0.47% | Equity (common) | US |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 0.45% | Equity (common) | US |
| GE | GE AEROSPACE | 0.45% | Equity (common) | US |
| DAL | DELTA AIR LINES INC | 0.44% | Equity (common) | US |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.43% | Equity (common) | US |
| ABBV | ABBVIE INC | 0.42% | Equity (common) | US |
| ORCL | ORACLE CORP | 0.41% | Equity (common) | US |
| CVNA | CARVANA CO | 0.38% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.37% | Equity (common) | US |
| NET | CLOUDFLARE INC | 0.37% | Equity (common) | US |
| HWM | HOWMET AEROSPACE INC | 0.37% | Equity (common) | US |
| LOW | LOWES COS INC | 0.37% | Equity (common) | US |
| ATZAF | ARITZIA INC | 0.37% | Equity (common) | CA |
| VSXY | VICTORIA'S SECRET and CO | 0.36% | Equity (common) | US |
| EAT | BRINKER INTERNATIONAL INC | 0.36% | Equity (common) | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.24% | -12.65% | 14.36% | 4.67% | 1.85% | -0.76% | 1.62% |
| Feb | -0.74% | -5.07% | -2.94% | 7.58% | -3.95% | -3.37% | -1.42% |
| Mar | -3.79% | 4.82% | 8.53% | 1.29% | -8.45% | -5.54% | -0.52% |
| Apr | 3.82% | -15.01% | -0.20% | -3.81% | -0.30% | 14.70% | -0.13% |
| May | -0.85% | -6.77% | 8.19% | 8.40% | 8.91% | 7.16% | 4.17% |
| Jun | 6.78% | -10.65% | 5.95% | 5.10% | 7.01% | -2.08% | 2.02% |
| Jul | 0.55% | 14.12% | 4.79% | -3.68% | 5.45% | -3.58% | 2.94% |
| Aug | 4.42% | -4.31% | -0.90% | 3.56% | 3.81% | 0.83% | 1.24% |
| Sep | -5.36% | -9.53% | -6.19% | 6.53% | 6.13% | 3.88% | -0.76% |
| Oct | 7.05% | 1.53% | -3.28% | 1.95% | 3.65% | -2.71%* | 1.36% |
| Nov | -0.82% | 5.99% | 10.02% | 5.96% | -2.23% | -- | 3.78% |
| Dec | 1.85% | -9.99% | 4.91% | -0.75% | 0.27% | -- | -0.74% |
| Total | 15.32% | -41.11% | 49.88% | 42.40% | 22.85% | 7.12% | 16.08% |
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.
FBCG Options Activity & IV Rank
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.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
FBCG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|