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
$ 193.5 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
| ALPHABET INC. CLASS A | 4.8 % |
| EXXON MOBIL CORP | 4.1 % |
| AMAZON.COM INC | 3.8 % |
| BANK OF AMERICA CORP | 2.6 % |
| REGAL BELOIT CORP | 2.5 % |
| CISCO SYSTEMS INC | 2.4 % |
| MERCK & CO. INC. | 2.3 % |
| TRAVELERS COS INC/THE | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| SHELL PLC-ADR | 1.9 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 163 |
| 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. | 98.1% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
BRITAIN | 4.3 % |
 |
CANADA | 1.8 % |
 |
SWITZERLAND | 1.6 % |
 |
IRELAND | 1.4 % |
 |
TAIWAN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 23.6% | 13.3% | 11.3% | 6.6% | -- | -- | 11.1% |
| Dividend Yield | 0.0% | 3.3% | 2.5% | 2.3% | 2.5% | -- | -- | 2.3% |
| Total Returns | 8.0% | 26.9% | 15.8% | 13.7% | 9.1% | -- | -- | 13.5% | Ann. Volatility | 12.3% | 10.9% | 13.1% | 12.2% | 13.9% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 57% |
| MSCI EAFE | 0.54 | 51% |
| MSCI Emg Mkts | 0.33 | 31% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $37.91 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.39/0.41 |
| Bollinger Bands (Upper/Lower) | $38.97/$37.39 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 41.1% | -10 bp | -0.8% |
| IWX | iShares Russell Top 200 Value ETF | 37.3% | -39 bp | -0.9% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 34.7% | -21 bp | -1.9% |
| DFLV | Dimensional US Large Cap Value ETF | 34.3% | -37 bp | +0.4% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 31.7% | -47 bp | -0.5% |
| IWD | iShares Russell 1000 Value ETF | 31.6% | -40 bp | -0.5% |
| VONV | Vanguard Russell 1000 Value ETF | 31.2% | -52 bp | -0.4% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 30.6% | -41 bp | -0.2% |
| ILCV | iShares Morningstar Value ETF | 30.4% | -55 bp | -0.6% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 30.2% | -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 5/20/2026
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
6.5%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% 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 79th percentile
among funds in the category.
Sell-Side Consensus
$43.93
PRICE TARGET
+14.2%
UPSIDE