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
$ 182.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 6.8 % |
| MICROSOFT CORP | 5.8 % |
| APPLE INC | 5.0 % |
| EXXON MOBIL HOLDING CORP | 3.5 % |
| MERCK & CO. INC. | 2.7 % |
| BANK OF AMERICA CORP | 2.4 % |
| TRAVELERS COS INC/THE | 2.0 % |
| SHELL PLC-ADR | 1.9 % |
| CONOCOPHILLIPS | 1.9 % |
| KEURIG DR PEPPER INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 131 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $822,740 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.3 % |
 |
BRITAIN | 2.7 % |
 |
SWITZERLAND | 1.6 % |
 |
CANADA | 1.3 % |
 |
IRELAND | 0.8 % |
 |
TAIWAN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.4% | 20.8% | 12.2% | 14.4% | 8.1% | -- | -- | 11.5% |
| Dividend Yield | 0.8% | 3.0% | 2.4% | 2.3% | 2.6% | -- | -- | 2.3% |
| Total Returns | 16.3% | 23.9% | 14.6% | 16.7% | 10.7% | -- | -- | 13.8% | Ann. Volatility | 10.7% | 10.6% | 12.9% | 12.1% | 13.7% | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 49% |
| MSCI EAFE | 0.47 | 48% |
| MSCI Emg Mkts | 0.18 | 19% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $41.49 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.66/0.64 |
| Bollinger Bands (Upper/Lower) | $43.39/$40.22 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FBCV |
Expenses vs. FBCV |
ALTAR Score™ vs. FBCV |
|---|---|---|---|---|
| FFLC | Fidelity Fundamental Large Cap Core ETF | 40.7% | -21 bp | -1.3% |
| IWX | iShares Russell Top 200 Value ETF | 38.1% | -39 bp | -0.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.7% | -10 bp | -0.4% |
| JAVA | JPMorgan Active Value ETF | 36.6% | -15 bp | -0.1% |
| QUVU | Hartford Quality Value ETF | 36.6% | -13 bp | -0.4% |
| IWD | iShares Russell 1000 Value ETF | 34.7% | -40 bp | -0.3% |
| VONV | Vanguard Russell 1000 Value ETF | 34.6% | -52 bp | -0.2% |
| BLCV | iShares Large Cap Value Active ETF | 34.5% | -6 bp | -0.4% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 34.4% | -47 bp | -0.2% |
| ILCV | iShares Morningstar Value ETF | 34.3% | -55 bp | -0.1% |
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 10/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.3%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 738 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. FBCV's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places FBCV in the 74th percentile
among funds in the category.
Sell-Side Consensus
$50.36
PRICE TARGET
+16.5%
UPSIDE