Summary
FBCG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 21.10% 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: 20/07/2026

Current price: $60.05

Expense ratio: 0.57%

Assets under management
$7.0B
-0.79% 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

-3.32%

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

4.27%

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

11.76%

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

21.10%

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

42.50%

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

96.36%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.085%

Best day

4.81%

31/03/2026
Worst day

-4.313%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $60.53 $60.82 $60.01 $60.05 354,200
17/07/2026 $59.80 $60.55 $59.11 $59.97 401,000
16/07/2026 $61.75 $61.75 $60.49 $60.74 466,500
15/07/2026 $62.02 $62.10 $61.37 $62.08 415,500
14/07/2026 $61.50 $61.92 $61.11 $61.80 360,200
13/07/2026 $62.03 $62.03 $60.83 $60.97 518,200
10/07/2026 $62.08 $62.35 $61.60 $62.27 501,100
09/07/2026 $61.62 $62.24 $61.27 $62.02 440,300
08/07/2026 $60.66 $61.60 $60.26 $61.52 1,509,300
07/07/2026 $61.45 $61.52 $60.57 $61.14 453,700