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 over the year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings spread across many sectors, including financials, health care, technology, and energy, help reduce the impact of weakness in any single industry.
Leading Blue-Chip Holdings
Top positions in well-known companies like Alphabet, Exxon Mobil, Amazon, and Micron have generally delivered strong or improving performance, supporting the fund’s returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side 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. companies, investors get little geographic diversification and remain highly exposed to the U.S. market.
Overlap in Top Holdings
Having both share classes of Alphabet among the largest positions increases exposure to a single company, adding to company-specific risk.
FBCV vs. SPDR S&P 500 ETF (SPY)
AUM176.36M
RegionGlobal
Expense Ratio0.57%
Beta0.62
IssuerFidelity
Inception DateJun 02, 2020
Dividend Yield2.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,481
30 Day Avg. Volume10,315
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
48.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FBCV Summary
The Fidelity Blue Chip Value ETF (FBCV) invests in large, well-known U.S. companies that management believes are trading at attractive prices. It does not track a set index, but instead focuses on “blue chip” value stocks across many sectors, including financials, health care, and technology. Well-known holdings include Alphabet (Google) and Exxon Mobil. Someone might invest in this ETF to seek long-term growth while staying in established, financially solid companies and getting broad diversification across industries. A key risk is that these stocks can still fall in value and will 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 big U.S. names, with Alphabet and Amazon acting as the fund’s tech engine but recently losing a bit of steam, which has slightly weighed on returns. In contrast, Micron has been a standout, riding the AI and memory-chip wave and giving the portfolio a strong growth kicker. On the value side, Exxon and Shell have been steadily rising, helping anchor performance as energy prices stay supportive. Financials like Bank of America add another pillar of strength, making this a globally labeled fund that, in practice, is dominated by U.S. blue-chip value and tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.58% | $10.82M | $2.92T | 26.46% | 71 Outperform | |
| Apple | 4.01% | $6.59M | $4.54T | 52.64% | 79 Outperform | |
| Exxon Mobil | 3.35% | $5.51M | $644.21B | 41.77% | 74 Outperform | |
| Microsoft | 2.77% | $4.56M | $3.45T | -11.33% | 79 Outperform | |
| Cisco Systems | 2.71% | $4.46M | $457.17B | 72.84% | 77 Outperform | |
| Bank of America | 2.62% | $4.30M | $439.63B | 35.68% | 72 Outperform | |
| Merck & Company | 2.40% | $3.95M | $321.57B | 64.21% | 80 Outperform | |
| Travelers Companies | 1.98% | $3.25M | $78.08B | 44.92% | 78 Outperform | |
| Keurig Dr Pepper | 1.92% | $3.16M | $42.34B | -6.60% | 71 Outperform | |
| Chubb | 1.71% | $2.81M | $135.29B | 31.14% | 80 Outperform |
FBCV Technical Analysis
Positive
―
Price Trends
39.84
Positive
38.46
Positive
36.98
Positive
Market Momentum
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 40.81, equal to the 50-day MA of 39.84, and equal to the 200-day MA of 36.98, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
41.82
10.02
31.51%
TGRW
T. Rowe Price Growth Stock ETF
―
―
―
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
FFLG
Fidelity Fundamental Large Cap Growth ETF
―
―
―
BBHL
BBH Select Large Cap 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