Fidelity Blue Chip Etf Performance
| FBCG Etf | USD 52.20 0.19 0.36% |
The etf shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Blue is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fidelity Blue Chip has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fidelity Blue is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Precision Trading with Fidelity Blue Chip Growth Etf Risk Zones - news.stocktradersdaily.com | 12/01/2025 |
2 | FBCG Growth Strategy Worth Shortlisting, But Risk-Adjusted Returns Are A Problem - Seeking Alpha | 12/22/2025 |
3 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/15/2026 |
4 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/26/2026 |
5 | J.W. Cole Advisors Inc. Purchases 14,714 Shares of Fidelity Blue Chip Growth ETF FBCG | 02/04/2026 |
6 | RFG Advisory LLC Raises Stake in Fidelity Blue Chip Growth ETF FBCG | 02/09/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Blue Relative Risk vs. Return Landscape
If you would invest 5,296 in Fidelity Blue Chip on November 16, 2025 and sell it today you would lose (76.00) from holding Fidelity Blue Chip or give up 1.44% of portfolio value over 90 days. Fidelity Blue Chip is currently does not generate positive expected returns and assumes 1.1135% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 17.44 | 200 Day MA 51.1676 | 1 y Volatility 20.04 | 50 Day MA 54.7108 | Inception Date 2020-06-02 |
Fidelity Blue Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.20 | 90 days | 52.20 | about 98.0 |
Based on a normal probability distribution, the odds of Fidelity Blue to move above the current price in 90 days from now is about 98.0 (This Fidelity Blue Chip probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity Blue Price Density |
| Price |
Predictive Modules for Fidelity Blue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Blue Chip. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Blue's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Blue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Blue is not an exception. The market had few large corrections towards the Fidelity Blue's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Blue Chip, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Blue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.14 |
Fidelity Blue Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Blue for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Blue Chip can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelity Blue Chip generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: RFG Advisory LLC Raises Stake in Fidelity Blue Chip Growth ETF FBCG | |
| The fund retains 99.5% of its assets under management (AUM) in equities |
Fidelity Blue Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Blue, and Fidelity Blue fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 325.12 M | |||
About Fidelity Blue Performance
By analyzing Fidelity Blue's fundamental ratios, stakeholders can gain valuable insights into Fidelity Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Blue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Normally the fund invests at least 80 percent of assets in blue chip companies view, are well-known, well-established and well-capitalized, which generally have large or medium market capitalizations. Fidelity Blue is traded on BATS Exchange in the United States.| Fidelity Blue Chip generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: RFG Advisory LLC Raises Stake in Fidelity Blue Chip Growth ETF FBCG | |
| The fund retains 99.5% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Blue Chip. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding Fidelity Blue Chip requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity Blue's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.