FBCV - ETF AI Analysis
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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)
AUM189.11M
RegionGlobal
Expense Ratio0.57%
Beta0.62
IssuerFidelity
Inception DateJun 02, 2020
Dividend Yield2.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,248
30 Day Avg. Volume17,586
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
50.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
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 U.S. blue chips, with Big Tech and energy doing much of the heavy lifting. Apple has been a steady engine of gains, while Microsoft’s strong recent run in cloud and AI has quietly powered the fund. On the value side, Exxon Mobil, Shell, and ConocoPhillips are riding firm energy markets, adding extra fuel to performance. In contrast, Amazon has been mixed and Bank of America is lagging, acting as a brake on returns. Overall, the ETF is concentrated in large U.S. names, with a clear tilt toward tech and energy value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.07% | $13.21M | $2.80T | 19.50% | 71 Outperform | |
| Microsoft | 5.61% | $10.47M | $4.02T | 5.82% | 79 Outperform | |
| Apple | 3.79% | $7.08M | $4.98T | 37.74% | 79 Outperform | |
| Exxon Mobil | 3.41% | $6.38M | $707.87B | 55.03% | 74 Outperform | |
| Bank of America | 2.60% | $4.85M | $381.66B | 7.73% | 72 Outperform | |
| Merck & Company | 2.53% | $4.72M | $358.85B | 67.63% | 80 Outperform | |
| Keurig Dr Pepper | 2.03% | $3.79M | $44.57B | 22.37% | 71 Outperform | |
| Travelers Companies | 2.00% | $3.74M | $77.52B | 35.42% | 78 Outperform | |
| Conocophillips | 1.94% | $3.62M | $165.26B | 59.80% | 78 Outperform | |
| Shell | 1.84% | $3.44M | $289.93B | 43.74% | 78 Outperform |
FBCV Technical Analysis
Positive
―
Price Trends
42.27
Positive
41.11
Positive
39.02
Positive
Market Momentum
0.05
Negative
64.54
Neutral
95.19
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 41.72, equal to the 50-day MA of 42.27, and equal to the 200-day MA of 39.02, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 64.54 is Neutral, neither overbought nor oversold. The STOCH value of 95.19 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
42.87
10.01
30.46%
FFLG
Fidelity Fundamental Large Cap Growth ETF
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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TEQI
T. Rowe Price Equity Income ETF
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FYEE
Fidelity Yield Enhanced Equity 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.
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: ―
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