Summary
FBCG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 39.38% Volatility 26.08% Sharpe 0.81
Official loaded data — not a live quote.

FIDELITY BLUE CHIP GROWTH ETF

Symbol: FBCG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 02/06/2020

Latest date: 03/06/2026

Current price: $63.39

Expense ratio: 0.57%

Assets under management
$6.2B
-1.45% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.84%

Ann. -35.62% (Sharpe / Sortino numerator)

Volatility

27.89%

Sharpe ratio

-1.407

VaR 95%

-2.32%

CVaR 95%: -2.69%
Max drawdown: -9.88%
Sortino ratio: -2.743
Calmar ratio: -3.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.79%

Ann. -26.33% (Sharpe / Sortino numerator)

Volatility

21.98%

Sharpe ratio

-1.363

VaR 95%

-2.32%

CVaR 95%: -2.52%
Max drawdown: -14.36%
Sortino ratio: -2.372
Calmar ratio: -1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.51%

Ann. -10.72% (Sharpe / Sortino numerator)

Volatility

21.05%

Sharpe ratio

-0.682

VaR 95%

-2.31%

CVaR 95%: -2.68%
Max drawdown: -15.17%
Sortino ratio: -1.016
Calmar ratio: -0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.38%

Ann. 24.88% (Sharpe / Sortino numerator)

Volatility

26.08%

Sharpe ratio

0.815

VaR 95%

-2.30%

CVaR 95%: -3.58%
Max drawdown: -15.17%
Sortino ratio: 1.079
Calmar ratio: 1.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.25%

Ann. 15.66% (Sharpe / Sortino numerator)

Volatility

24.64%

Sharpe ratio

0.488

VaR 95%

-2.49%

CVaR 95%: -3.70%
Max drawdown: -27.89%
Sortino ratio: 0.631
Calmar ratio: 0.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

123.71%

Ann. 26.23% (Sharpe / Sortino numerator)

Volatility

22.62%

Sharpe ratio

0.999

VaR 95%

-2.29%

CVaR 95%: -3.30%
Max drawdown: -27.89%
Sortino ratio: 1.329
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.139%

Best day

4.81%

31/03/2026
Worst day

-3.623%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $64.32 $64.32 $63.04 $63.39 684,900
02/06/2026 $63.73 $64.28 $63.50 $64.06 613,500
01/06/2026 $63.15 $63.74 $62.83 $63.43 498,400
29/05/2026 $63.10 $63.32 $62.70 $63.04 525,500
28/05/2026 $62.25 $62.98 $62.05 $62.95 366,200
27/05/2026 $62.19 $62.28 $61.81 $62.18 786,600
26/05/2026 $61.95 $62.27 $61.73 $62.08 519,300
22/05/2026 $61.58 $61.66 $61.21 $61.28 413,300
21/05/2026 $60.76 $61.51 $60.60 $61.19 379,200
20/05/2026 $60.23 $60.97 $60.02 $60.93 991,500