FBCV - ETF AI Analysis
Top Page
Fidelity Blue Chip Value ETF (FBCV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, industrials, health care, consumer stocks, technology, and energy, which helps reduce the impact of weakness in any single area.
Several Strong Top Holdings
Many of the largest positions, including major energy, technology, and health care companies, have delivered strong or steady performance, supporting the fund’s overall returns.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and very little overseas exposure, the fund is highly tied to the U.S. market’s ups and downs.
Mixed Results Among Top Holdings
A few key positions, such as a major bank and a large consumer staples company, have shown weak or slightly negative performance, which can drag on the ETF’s overall results.
FBCV vs. SPDR S&P 500 ETF (SPY)
AUM165.47M
RegionGlobal
Expense Ratio0.57%
Beta0.61
IssuerFidelity
Inception DateJun 02, 2020
Dividend Yield2.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,873
30 Day Avg. Volume15,655
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
45.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FBCV Summary
The Fidelity Blue Chip Value ETF (FBCV) focuses on large, well-established U.S. companies that management believes are trading at attractive prices. It does not track a specific index, but follows a value theme, aiming to buy strong businesses that may be temporarily out of favor. The fund owns many familiar names such as Exxon Mobil and Alphabet (Google’s parent company), and spreads investments across sectors like financials, health care, and technology. Someone might invest for long-term growth with a tilt toward more stable, mature companies. A key risk is that these value stocks can still fall in price and move 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 old-school strength, with energy and financials doing a lot of the heavy lifting. Exxon Mobil and ConocoPhillips are powering the fund, riding firm demand and healthy cash flows, while Shell has been more of a steady engine than a rocket. On the tech side, Alphabet and Amazon are rising and give the portfolio a modern tilt, with Cisco recently sprinting ahead and adding extra spark. With a global mix but a clear value and blue-chip flavor, the fund’s story is classic cash-generators with a tech kicker.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.67% | $7.31M | $4.46T | 112.13% | 85 Outperform | |
| Amazon | 3.95% | $6.18M | $2.65T | 14.51% | 71 Outperform | |
| Exxon Mobil | 3.89% | $6.08M | $584.11B | 24.44% | 74 Outperform | |
| Bank of America | 2.52% | $3.94M | $396.49B | 28.51% | 72 Outperform | |
| Cisco Systems | 2.37% | $3.71M | $473.64B | 83.02% | 77 Outperform | |
| Merck & Company | 2.18% | $3.41M | $283.78B | 47.12% | 80 Outperform | |
| Travelers Companies | 2.03% | $3.18M | $65.17B | 16.30% | 78 Outperform | |
| Shell | 1.95% | $3.05M | $229.58B | 13.71% | 78 Outperform | |
| Alphabet Class C | 1.93% | $3.03M | $4.46T | 109.39% | 82 Outperform | |
| Micron | 1.86% | $2.91M | $1.23T | 748.23% | 79 Outperform |
FBCV Technical Analysis
Positive
―
Price Trends
38.38
Positive
37.54
Positive
35.93
Positive
Market Momentum
0.26
Positive
57.08
Neutral
51.56
Neutral
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 39.05, equal to the 50-day MA of 38.38, and equal to the 200-day MA of 35.93, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 51.56 is Neutral, 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
39.22
7.94
25.38%
FHEQ
Fidelity Hedged Equity ETF
―
―
―
FFLG
Fidelity Fundamental Large Cap Growth ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
TEQI
T. Rowe Price Equity Income ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents