FBCV Holdings
Fidelity Blue Chip Value ETF
1W: -1.6%
1M: -4.6%
3M: +1.7%
YTD: +15.1%
1Y: +22.5%
3Y: +56.9%
5Y: +61.4%
$41.10
+0.42 (+1.03%)
Weekly Expected Move ±1.5%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings129
Top 10 Wt33.3%
Beta0.61
% Profitable92%
Coverage95%
Portfolio Valuation
P/E18.5
P/B5.3
P/S4.3
EV/EBITDA16.8
P/FCF31.3
PEG0.86
Profitability & Returns
Gross Margin51.6%
Net Margin23.4%
ROE32.4%
ROA11.2%
ROIC21.1%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov13.3x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+10.7%
Net Income+21.9%
EPS+24.5%
FCF+17.2%
EBITDA+16.9%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.6
Altman Z3.72
IS Quality72.9
IS Overall59.0
IS Value56.8
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 18.6% | 12.4 |
| Technology | 19 | 16.9% | 19.5 |
| Healthcare | 15 | 14.4% | 17.9 |
| Consumer Cyclical | 18 | 14.1% | 12.2 |
| Industrials | 21 | 8.2% | 28.2 |
| Consumer Defensive | 12 | 7.9% | 21.4 |
| Energy | 4 | 7.8% | 17.1 |
| Communication Services | 6 | 4.0% | 16.2 |
| Basic Materials | 8 | 2.9% | 27.2 |
| Utilities | 4 | 1.7% | 13.7 |
| Real Estate | 3 | 1.2% | 15.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.23% | 4 | Bullish | 1 | 4 | +10.4% |
| TXT | Textron Inc. | 0.74% | 4 | Bullish | 1 | 2 | -18.4% |
| ES | Eversource Energy | 0.69% | 4 | Bullish | 1 | 2 | -7.6% |
| COO | The Cooper Companies, Inc. | 0.45% | 4 | Bullish | 5 | 6 | +4.2% |
| INTC | Intel Corp. | 0.00% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.00% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 7.46% | $13.2M | 53,511 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Microsoft Corp | MSFT | 5.24% | $9.3M | 18,221 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc | AAPL | 4.64% | $8.2M | 24,917 | 38.1 | $4.9T | Technology |
| 4 | ExxonMobil Holdings Corp | XOM | 3.37% | $6.0M | 37,017 | 21.1 | $679.7B | Energy |
| 5 | Bank of America Corp | BAC | 2.64% | $4.7M | 84,984 | 12.2 | $381.4B | Financial Services |
| 6 | Merck & Co Inc | MRK | 2.30% | $4.1M | 27,289 | 114.5 | $356.4B | Healthcare |
| 7 | Travelers Companies Inc/The | TRV | 2.10% | $3.7M | 10,216 | 9.5 | $75.2B | Financial Services |
| 8 | Shell PLC ADR | SHEL | 1.88% | $3.3M | 34,928 | 10.4 | $268.3B | Energy |
| 9 | Keurig Dr Pepper Inc | KDP | 1.87% | $3.3M | 106,859 | 30.6 | $41.3B | Consumer Defensive |
| 10 | ConocoPhillips | COP | 1.79% | $3.2M | 25,305 | 16.8 | $154.4B | Energy |
| 11 | Chubb Ltd | 0VQD.L | 1.64% | $2.9M | 8,763 | 11.6 | $129.6B | Financial Services |
| 12 | Gilead Sciences Inc | GILD | 1.53% | $2.7M | 17,892 | -55.7 | $179.5B | Healthcare |
| 13 | UnitedHealth Group Inc | UNH | 1.46% | $2.6M | 6,869 | 23.9 | $337.7B | Healthcare |
| 14 | M&T Bank Corp | MTB | 1.37% | $2.4M | 11,167 | 11.6 | $31.8B | Financial Services |
| 15 | Northern Trust Corp | NTRS | 1.36% | $2.4M | 13,911 | 14.6 | $31.4B | Financial Services |
| 16 | Wells Fargo & Co | WFC | 1.31% | $2.3M | 28,783 | 11.5 | $243.3B | Financial Services |
| 17 | GSK PLC ADR | GSK | 1.30% | $2.3M | 46,625 | 14.8 | $94.2B | Healthcare |
| 18 | Astrazeneca PLC (United States) | AZN.L | 1.25% | $2.2M | 13,471 | 23.4 | $184.1B | Healthcare |
| 19 | Charles Schwab Corp/The | SCHW | 1.23% | $2.2M | 21,969 | 17.5 | $168.2B | Financial Services |
| 20 | Warner Bros Discovery Inc | WBD | 1.22% | $2.2M | 69,840 | -24.4 | $77.6B | Communication Services |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.14% | $2.0M | 2,957 | 35.2 | $242.1B | Healthcare |
| 22 | Procter & Gamble Co/The | PG | 1.10% | $2.0M | 13,189 | 21.5 | $344.5B | Consumer Defensive |
| 23 | Visa Inc Class A | V | 1.06% | $1.9M | 5,127 | 30.6 | $673.4B | Financial Services |
| 24 | Loweâs Cos Inc | LOW | 1.04% | $1.8M | 9,810 | 15.3 | $101.4B | Consumer Cyclical |
| 25 | Meta Platforms Inc Class A | META | 1.04% | $1.8M | 2,485 | 27.1 | $1.9T | Communication Services |
| 26 | Capital One Financial Corp | COF | 0.99% | $1.8M | 8,954 | 12.0 | $119.5B | Financial Services |
| 27 | Salesforce Inc | CRM | 0.99% | $1.8M | 7,768 | 21.3 | $192.2B | Technology |
| 28 | Newmont Corp | NEM | 0.97% | $1.7M | 14,676 | 14.5 | $121.8B | Basic Materials |
| 29 | Alphabet Inc Class A | GOOGL | 0.94% | $1.7M | 4,873 | 16.9 | $4.2T | Communication Services |
| 30 | Gen Digital Inc | GEN | 0.93% | $1.6M | 78,622 | 12.6 | $13.2B | Technology |
| 31 | Deere & Co | DE | 0.90% | $1.6M | 2,336 | 38.1 | $185.4B | Industrials |
| 32 | Cigna Group/The | CI | 0.88% | $1.6M | 5,644 | 11.2 | $71.5B | Healthcare |
| 33 | US Bancorp | USB | 0.87% | $1.5M | 26,470 | 11.5 | $89.6B | Financial Services |
| 34 | Marsh & McLennan Cos Inc | MRSH | 0.85% | $1.5M | 8,828 | 20.7 | $81.2B | Financial Services |
| 35 | British American Tobacco PLC ADR | BTI | 0.81% | $1.4M | 26,202 | 13.6 | $113.5B | Consumer Defensive |
| 36 | Imperial Oil Ltd (United States) | IMO.TO | 0.80% | $1.4M | 11,627 | 20.0 | $86.7B | Energy |
| 37 | H&R Block Inc | HRB | 0.80% | $1.4M | 34,903 | 7.2 | $5.3B | Consumer Cyclical |
| 38 | Kimberly-Clark Corp | KMB | 0.79% | $1.4M | 14,152 | 16.0 | $31.3B | Consumer Defensive |
| 39 | PG&E Corp | PCG | 0.77% | $1.4M | 111,333 | 8.9 | $33.0B | Utilities |
| 40 | Textron Inc | TXT | 0.74% | $1.3M | 16,779 | 14.6 | $13.3B | Industrials |
| 41 | Boston Scientific Corp | BSX | 0.73% | $1.3M | 29,476 | 17.2 | $63.3B | Healthcare |
| 42 | Westinghouse Air Brake Technologies Corp | WAB | 0.73% | $1.3M | 4,423 | 38.6 | $48.6B | Industrials |
| 43 | CVS Health Corp | CVS | 0.72% | $1.3M | 14,558 | 22.6 | $110.3B | Healthcare |
| 44 | Biogen Inc | BIIB | 0.71% | $1.3M | 5,557 | 38.7 | $32.5B | Healthcare |
| 45 | Corteva Inc | CTVA | 0.71% | $1.3M | 16,104 | 7.9 | $8.0B | Basic Materials |
| 46 | Acuity Inc | AYI | 0.70% | $1.2M | 4,004 | 17.6 | $9.2B | Industrials |
| 47 | Crown Holdings Inc | CCK | 0.69% | $1.2M | 11,496 | 15.2 | $11.5B | Consumer Cyclical |
| 48 | Eversource Energy | ES | 0.69% | $1.2M | 19,003 | 16.7 | $24.3B | Utilities |
| 49 | Elevance Health Inc | ANTM | 0.68% | $1.2M | 2,494 | 2.1 | $114.6B | Healthcare |
| 50 | Target Corp | TGT | 0.66% | $1.2M | 7,422 | 16.1 | $70.9B | Consumer Defensive |