Fidelity Blue Chip Value ETF
FBCV - ETF AI Analysis
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Fidelity Blue Chip Value ETF (FBCV)
FBCV, the Fidelity Blue Chip Value ETF, earns a solid overall rating thanks to major positions in high-quality companies like Microsoft, Apple, and Amazon, which bring strong financial performance and long-term growth potential in areas such as cloud, AI, and services. Additional support comes from diversified holdings like Merck, Exxon Mobil, and Meta, though some names face issues such as high valuations, mixed technical signals, and cash flow or debt concerns. The main risk factor is the fund’s heavy exposure to a relatively small group of large U.S. blue-chip stocks, which can increase sensitivity to sector-specific or company-specific setbacks.
FBCV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 208.74M
- Region
- Global
- Expense Ratio
- 0.57%
- Beta
- 0.58
- Issuer
- Fidelity
- Inception Date
- Jun 02, 2020
- Dividend Yield
- 2.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FBCV Summary
Fidelity Blue Chip Value ETF (FBCV) is a fund that invests mainly in large, well-established U.S. companies that appear undervalued based on their current stock prices. Instead of tracking a set index, it follows a value theme, focusing on strong businesses across many sectors like financials, health care, and technology. Well-known holdings include Amazon and Microsoft, along with major energy and bank stocks. Someone might invest in FBCV to seek long-term growth while spreading risk across many solid companies. A key risk is that value stocks can still fall in price and the ETF can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.57%, which means you’ll pay about $5.70 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because FBCV is actively managed, meaning professionals are selecting and adjusting the portfolio rather than simply tracking a market index.
What would affect this ETF?
FBCV could benefit if large, established companies like Amazon, Microsoft, Apple, and major banks continue to grow earnings, if global economic conditions remain stable, and if value stocks come back into favor as investors look for reasonably priced opportunities. On the other hand, rising interest rates, a global slowdown, tighter financial or energy regulations, or weak performance in key sectors such as financials, technology, and energy could hurt the fund’s future returns.
FBCV Top 10 Holdings
FBCV is leaning heavily on a mix of Big Tech and energy names to power returns. Amazon and Microsoft have been steadily rising, giving the fund a strong growth backbone despite its value label, while Apple adds extra punch with its robust, if slightly overextended, rally. On the value side, Exxon Mobil and ConocoPhillips are surging as energy stays in favor, with Shell providing additional support. The main drag comes from Bank of America, which has been lagging, showing that financials are more of a speed bump than a growth engine. Overall, it’s a globally flavored, large-cap portfolio with a clear tilt toward U.S. tech and energy leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 6.58% | $11.96M | $2.93T | 6.85% | 71Outperform |
 MSFT | Microsoft | 6.01% | $10.93M | $3.96T | 2.45% | 79Outperform |
 AAPL | Apple | 4.21% | $7.65M | $5.06T | 29.20% | 79Outperform |
 XOM | Exxon Mobil | 3.66% | $6.66M | $670.91B | 39.18% | 74Outperform |
 MRK | Merck & Company | 2.54% | $4.62M | $364.98B | 61.83% | 80Outperform |
 BAC | Bank of America | 2.39% | $4.35M | $349.70B | -5.52% | 72Outperform |
 TRV | Travelers Companies | 2.06% | $3.74M | $82.14B | 39.66% | 78Outperform |
 KDP | Keurig Dr Pepper | 2.02% | $3.68M | $51.16B | 43.10% | 71Outperform |
 SHEL | Shell | 1.96% | $3.56M | $272.74B | 27.07% | 78Outperform |
 META | Meta Platforms | 1.94% | $3.53M | $1.64T | 0.27% | 76Outperform |
FBCV Technical Analysis
Price Trends
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 44.45 is above the 20-day moving average (MA) of 43.63, above the 50-day MA of 42.64, and above the 200-day MA of 39.73, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 57.98 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FBCV | $44.45 | $48.00(7.99% Upside) | $208.74M | 0.57% | 72Outperform |
 FHEQ | $33.06 | $39.80(20.40% Upside) | $992.54M | 0.48% | 72Outperform |
 AQEC | $26.15 | $31.17(19.18% Upside) | $606.82M | 0.49% | 72Outperform |
 FFLG | $31.05 | $41.35(33.16% Upside) | $613.46M | 0.38% | 72Outperform |
 ACIN | $40.77 | $48.47(18.89% Upside) | $559.95M | 0.52% | 65Neutral |
 BBHL | $17.80 | $20.88(17.30% Upside) | $532.18M | 0.71% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FBCV | Fidelity Blue Chip Value ETF | 44.45 | 10.52 | 30.99% | |
| FHEQ | Fidelity Hedged Equity ETF | 33.06 | 2.50 | 8.19% | |
| AQEC | AQE Core ETF | 26.15 | 1.47 | 5.95% | |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 31.05 | 1.76 | 6.01% | |
| ACIN | Hartford Alpha Capture International Equity ETF | 40.77 | 0.68 | 1.69% | |
| BBHL | BBH Select Large Cap ETF | 17.80 | 2.11 | 13.43% |
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.