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FBCV - ETF AI Analysis
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Fidelity Blue Chip Value ETF (FBCV)
Rating:71Outperform
Price Target:
$38.00
Positive Factors
Strong Top Holdings
Several key positions, including Alphabet and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Broad Sector Exposure
The ETF is diversified across 11 sectors, reducing the risk of being overly reliant on any single industry.
Steady Performance
The ETF has shown consistent positive returns over the year-to-date, three-month, and one-month periods, indicating solid momentum.
Negative Factors
High U.S. Concentration
With nearly 98% of assets in U.S. companies, the ETF lacks meaningful global diversification.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost competitors, which could eat into long-term returns.
Underperforming Holdings
Some holdings, like Amazon and Exxon Mobil, have shown weaker year-to-date performance, potentially dragging on overall results.
FBCV vs. SPDR S&P 500 ETF (SPY)
AUM136.85M
RegionGlobal
Expense Ratio0.59%
Beta0.59
IssuerFidelity
Inception DateJun 02, 2020
Dividend Yield1.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,020
30 Day Avg. Volume9,631
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FBCV Summary
The Fidelity Blue Chip Value ETF (FBCV) is an investment fund that focuses on large, well-established companies in the U.S. that are considered undervalued. It includes major firms like Exxon Mobil and Alphabet (Google), which are leaders in their industries. This ETF is designed for investors who want to balance stability with growth potential, as it targets companies with strong financial health and room for appreciation. It’s a good option for those looking to diversify their portfolio with blue-chip stocks. However, since it primarily invests in U.S. companies, its performance can be heavily influenced by the overall U.S. economy and market conditions.
How much will it cost me?The Fidelity Blue Chip Value ETF (Ticker: FBCV) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, requiring more research and decision-making compared to passively managed funds. The higher cost reflects the effort to select undervalued blue-chip stocks with growth potential.
What would affect this ETF?The Fidelity Blue Chip Value ETF (FBCV) could benefit from economic recovery and growth, as its focus on large-cap value stocks in sectors like financials, energy, and technology positions it well for stability and potential appreciation. However, rising interest rates or regulatory changes in key sectors such as financials and healthcare could negatively impact the fund's performance. Additionally, global economic uncertainty might affect its holdings with international exposure, such as Shell and Alphabet.
FBCV Top 10 Holdings
The Fidelity Blue Chip Value ETF leans heavily into financials, with names like Wells Fargo and Bank of America contributing steady gains thanks to strong earnings and strategic initiatives, though challenges in cash flow management temper their impact. Energy giant Exxon Mobil has been a steady performer, while Shell adds a spark with its LNG progress and attractive dividend yield. On the tech side, Alphabet’s rising momentum in AI and cloud services is a standout, but Amazon’s mixed performance is holding the fund back. Overall, the ETF’s global exposure and focus on value stocks provide a balanced yet sector-heavy approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 4.22% | $5.61M | $498.55B | -1.39% | 75 Outperform | |
| Alphabet Class A | 3.77% | $5.03M | $3.50T | 60.40% | 80 Outperform | |
| Bank of America | 2.91% | $3.88M | $390.10B | 16.92% | 70 Outperform | |
| Amazon | 2.42% | $3.23M | $2.66T | 19.24% | 76 Outperform | |
| Travelers Companies | 2.24% | $2.98M | $62.99B | 11.43% | 78 Outperform | |
| Cigna | 2.06% | $2.74M | $68.96B | -21.15% | 69 Neutral | |
| Cisco Systems | 2.04% | $2.72M | $284.99B | 21.17% | 79 Outperform | |
| Shell | 2.01% | $2.67M | $216.69B | 17.45% | 78 Outperform | |
| Wells Fargo | 1.93% | $2.57M | $270.28B | 18.44% | 76 Outperform | |
| PNC Financial | 1.66% | $2.21M | $72.58B | -12.42% | 77 Outperform |
FBCV Technical Analysis
Positive
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Price Trends
34.23
Positive
33.61
Positive
32.53
Positive
Market Momentum
0.22
Negative
65.74
Neutral
88.80
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FBCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.52, equal to the 50-day MA of 34.23, and equal to the 200-day MA of 32.53, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 65.74 is Neutral, neither overbought nor oversold. The STOCH value of 88.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FBCV.
FBCV Peer Comparison
Comparison Results
Performance Comparison
FBCV
Fidelity Blue Chip Value ETF
35.19
2.47
7.55%
FFLC
Fidelity Fundamental Large Cap Core ETF
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TGRW
T. Rowe Price Growth Stock ETF
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FHEQ
Fidelity Hedged Equity ETF
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FFLG
Fidelity Fundamental Large Cap Growth ETF
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TEQI
T. Rowe Price Equity Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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