FBCV
Fidelity Blue Chip Value ETF
FBCV is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 151.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Fidelity |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 03, 2020 |
| Assets (mns) | $152 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 4.3 % |
| ALPHABET INC. CLASS A | 4.2 % |
| BANK OF AMERICA CORP | 3.0 % |
| MERCK & CO. INC. | 2.3 % |
| CISCO SYSTEMS INC | 2.2 % |
| TRAVELERS COS INC/THE | 2.1 % |
| WELLS FARGO & CO | 2.1 % |
| SHELL PLC-ADR | 2.0 % |
| AMAZON.COM INC | 2.0 % |
| CIGNA CORPORATION | 1.8 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $431,677 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 5.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
BRITAIN | 4.9 % |
 |
CANADA | 1.9 % |
 |
IRELAND | 1.7 % |
 |
SWITZERLAND | 1.6 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 14.4% | 12.6% | 8.7% | 9.0% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 3.5% | 2.8% | 2.4% | 2.6% | -- | -- | 2.4% |
| Total Returns | 3.9% | 17.9% | 15.4% | 11.2% | 11.6% | -- | -- | 13.3% | Ann. Volatility | 11.1% | 14.8% | 12.8% | 12.3% | 13.9% | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 75% |
| MSCI EAFE | 0.71 | 63% |
| MSCI Emg Mkts | 0.53 | 41% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $2 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $36.33 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.36/0.37 |
| Bollinger Bands (Upper/Lower) | $37.29/$35.96 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FBCV |
Expenses vs. FBCV |
ALTAR Score™ vs. FBCV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 40.3% | -10 bp | -0.7% |
| IWX | iShares Russell Top 200 Value ETF | 37.0% | -39 bp | -0.8% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 34.2% | -21 bp | -1.8% |
| DFLV | Dimensional US Large Cap Value ETF | 33.1% | -37 bp | +0.5% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 32.0% | -47 bp | -0.4% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 32.0% | -41 bp | 0.0% |
| IWD | iShares Russell 1000 Value ETF | 31.9% | -40 bp | -0.4% |
| VONV | Vanguard Russell 1000 Value ETF | 31.8% | -52 bp | -0.3% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 31.8% | -9 bp | +0.3% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 30.3% | -41 bp | -0.3% |
Risk and Returns: FBCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FBCV
6.4%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 579 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
2.6%. FBCV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places FBCV in the 77th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FBCVSELL
U/W
HOLD
O/W
BUY