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FBCV - ETF AI Analysis
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Fidelity Blue Chip Value ETF (FBCV)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Diversified Across Many Sectors
Holdings are spread across financials, industrials, health care, consumer sectors, technology, energy, and more, which helps reduce the impact of weakness in any single industry.
Strong Blue-Chip Leaders in Top Holdings
Several well-known large companies like Alphabet, Exxon Mobil, Merck, and Amazon have been performing steadily or strongly, supporting the fund’s overall results.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can increase risk if that sector faces a downturn.
Several Top Holdings Are Lagging
Some major positions such as Bank of America, Cisco, Travelers, Shell, Wells Fargo, and Cigna have shown weak recent performance, which can drag on the fund’s returns.
FBCV vs. SPDR S&P 500 ETF (SPY)
AUM186.88M
RegionGlobal
Expense Ratio0.57%
Beta0.59
IssuerFidelity
Inception DateJun 02, 2020
Dividend Yield2.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,580
30 Day Avg. Volume32,426
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
42.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FBCV Summary
The Fidelity Blue Chip Value ETF (FBCV) invests mainly in large, well-known U.S. companies that management believes are undervalued. It doesn’t track a set index, but instead focuses on “blue chip” value stocks across many sectors, including financials, health care, and energy. Well-known holdings include Alphabet (Google’s parent company) and Exxon Mobil. Someone might consider this ETF to seek long-term growth with a tilt toward more established, stable businesses and broad diversification across industries. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.
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
FBCV leans heavily on classic blue-chip value names, with a noticeable tilt toward U.S. financials and energy. Alphabet is one of the main engines here, rising on the back of its AI and cloud story, while Merck has been another steady climber thanks to a strong drug pipeline. Exxon Mobil is also pulling its weight as energy stays in favor. On the flip side, big banks like Bank of America and Wells Fargo, along with Cisco, have been lagging lately, acting as a mild brake on the fund’s otherwise global, but U.S.-centric, mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 4.29% | $6.15M | $639.28B | 39.84% | 74 Outperform | |
| Alphabet Class A | 4.20% | $6.03M | $3.85T | 76.64% | 85 Outperform | |
| Bank of America | 2.89% | $4.14M | $399.50B | 21.76% | 72 Outperform | |
| Amazon | 2.32% | $3.33M | $2.22T | -9.40% | 71 Outperform | |
| Merck & Company | 2.28% | $3.27M | $290.77B | 37.33% | 80 Outperform | |
| Cisco Systems | 2.17% | $3.11M | $340.94B | 35.93% | 77 Outperform | |
| Travelers Companies | 2.12% | $3.05M | $66.61B | 23.05% | 78 Outperform | |
| Wells Fargo | 2.12% | $3.04M | $284.24B | 19.99% | 80 Outperform | |
| Shell | 1.93% | $2.76M | $218.62B | 16.54% | 78 Outperform | |
| Cigna | 1.84% | $2.64M | $76.88B | 0.58% | 72 Outperform |
FBCV Technical Analysis
Positive
―
Price Trends
36.28
Positive
35.05
Positive
33.54
Positive
Market Momentum
0.51
Negative
70.53
Negative
92.78
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 37.18, equal to the 50-day MA of 36.28, and equal to the 200-day MA of 33.54, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 70.53 is Negative, neither overbought nor oversold. The STOCH value of 92.78 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
38.06
6.66
21.21%
TGRW
T. Rowe Price Growth Stock ETF
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―
―
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
FFLG
Fidelity Fundamental Large Cap Growth ETF
―
―
―
BBHL
BBH Select Large Cap ETF
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―
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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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