FBCVX
Fidelity Blue Chip Value
1W: +0.2%
1M: -5.7%
3M: -0.3%
YTD: -0.9%
1Y: +7.6%
3Y: +29.7%
5Y: +42.0%
$25.92
+0.09 (+0.35%)
ETF-Level Metrics
AUM$620M
Holdings41
Top 10 Wt41.5%
Beta0.56
% Profitable91%
Coverage98%
Portfolio Valuation
P/E20.9
P/B3.9
P/S3.3
EV/EBITDA14.9
P/FCF32.9
PEG1.82
Profitability & Returns
Gross Margin43.3%
Net Margin15.8%
ROE19.7%
ROA4.5%
ROIC17.8%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov3.3x
Current Ratio0.49
Quick Ratio0.47
Growth (YoY)
Revenue+5.3%
Net Income+17.6%
EPS+24.7%
FCF+13.2%
EBITDA+14.3%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.8
Altman Z2.47
IS Quality69.1
IS Overall50.1
IS Value65.8
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 25.0% | 15.6 |
| Industrials | 7 | 14.3% | 42.9 |
| Technology | 5 | 13.3% | 20.5 |
| Consumer Cyclical | 6 | 10.0% | 17.4 |
| Energy | 2 | 9.3% | 19.6 |
| Healthcare | 3 | 8.5% | 18.8 |
| Consumer Defensive | 3 | 6.2% | 30.3 |
| Basic Materials | 3 | 4.8% | 12.7 |
| Communication Services | 3 | 4.5% | 15.3 |
| Utilities | 1 | 2.5% | 21.6 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TRV | The Travelers Companies, Inc. | 3.55% | 4 | Bullish | 23 | 1 | -4.7% |
| DE | Deere & Company | 3.39% | 4 | Bullish | 10 | 3 | +23.3% |
| FERG | Ferguson plc | 3.34% | 4 | Bullish | 28 | 1 | +4.2% |
| FDX | FedEx Corporation | 2.62% | 4 | Bullish | 6 | 1 | +14.5% |
| MRK | Merck & Co., Inc. | 2.22% | 4 | Bullish | 11 | 2 | +0.9% |
| DIS | The Walt Disney Company | 1.92% | 4 | Bullish | 28 | 3 | -3.5% |
| MOS | The Mosaic Company | 1.41% | 4 | Bullish | 1 | 1 | +0.8% |
| BK | The Bank of New York Mellon Corporation | 1.25% | 4 | Bullish | 11 | 2 | -0.7% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 5.74% | $33.9M | 120,386 | 26.6 | $2.9T | Technology |
| 2 | EXXON MOBIL CORP | XOM | 5.15% | $30.4M | 265,701 | 24.5 | $680.3B | Energy |
| 3 | BANK OF AMERICA CORPORATION | BAC | 4.72% | $27.8M | 520,188 | 11.8 | $356.0B | Financial Services |
| 4 | WELLS FARGO and CO | WFC | 4.19% | $24.7M | 284,358 | 12.0 | $247.7B | Financial Services |
| 5 | SHELL PLC | SHEL | 4.11% | $24.2M | 323,123 | 14.7 | $260.1B | Energy |
| 6 | KEURIG DR PEPPER INC | KDP | 3.64% | $21.5M | 790,492 | 17.2 | $35.8B | Consumer Defensive |
| 7 | TRAVELERS COS INC | TRV | 3.55% | $20.9M | 77,981 | 10.2 | $64.8B | Financial Services |
| 8 | PNC FINANCIAL SERVICES GRP INC | PNC | 3.50% | $20.6M | 112,988 | 11.7 | $83.1B | Financial Services |
| 9 | GEN DIGITAL INC | NLOK | 3.47% | $20.4M | 775,303 | 19.9 | $14.3B | Technology |
| 10 | ASTRAZENECA PLC | AZN | 3.40% | $20.1M | 243,610 | 28.1 | $145.1B | Healthcare |
| 11 | DEERE and CO | DE | 3.39% | $20.0M | 43,287 | 32.5 | $156.1B | Industrials |
| 12 | FERGUSON ENTERPRISES INC | FERG | 3.34% | $19.7M | 79,150 | 21.6 | $44.5B | Industrials |
| 13 | CHUBB LTD | 0VQD.L | 3.09% | $18.2M | 65,704 | 12.4 | $128.8B | Financial Services |
| 14 | US BANCORP DEL | USB | 2.92% | $17.2M | 369,046 | 10.7 | $80.6B | Financial Services |
| 15 | CIGNA GROUP (THE) | CI | 2.90% | $17.1M | 70,003 | 12.1 | $72.2B | Healthcare |
| 16 | FEDEX CORP | FDX | 2.62% | $15.4M | 60,800 | 19.4 | $85.3B | Industrials |
| 17 | H and R BLOCK INC | HRB | 2.60% | $15.3M | 308,289 | 6.3 | $3.9B | Consumer Cyclical |
| 18 | NATIONAL GRID PLC | NNGF.DE | 2.50% | $11.2M | 981,593 | 21.6 | $73.1B | Utilities |
| 19 | AMAZON.COM INC | AMZN | 2.34% | $13.8M | 56,500 | 29.2 | $2.3T | Consumer Cyclical |
| 20 | MERCK and CO INC | MRK | 2.22% | $13.1M | 152,083 | 16.3 | $295.1B | Healthcare |
| 21 | CRH PLC | CRH.L | 2.12% | $12.5M | 105,022 | 15.5 | $53.0B | Basic Materials |
| 22 | MICRON TECHNOLOGY INC | MU | 1.92% | $11.3M | 50,700 | 17.8 | $430.9B | Technology |
| 23 | WALT DISNEY CO | DIS | 1.92% | $11.3M | 100,411 | 14.0 | $170.2B | Communication Services |
| 24 | CAPITAL ONE FINANCIAL CORP | COF | 1.81% | $10.7M | 48,600 | 40.8 | $115.2B | Financial Services |
| 25 | ALPHABET INC | GOOG | 1.67% | $9.8M | 34,900 | 26.6 | $3.5T | Communication Services |
| 26 | SALESFORCE INC | CRM.NE | 1.67% | $9.8M | 37,732 | 22.8 | $225.4B | Technology |
| 27 | MONDELEZ INTERNATIONAL INC | MDLZ | 1.66% | $9.8M | 170,007 | 30.2 | $74.1B | Consumer Defensive |
| 28 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.57% | $9.3M | 205,300 | 138.7 | $9.2B | Industrials |
| 29 | REGAL REXNORD CORP | RRX | 1.55% | $9.1M | 64,879 | 46.3 | $13.0B | Industrials |
| 30 | LENNAR CORP | LEN | 1.44% | $8.5M | 68,725 | 12.6 | $23.3B | Consumer Cyclical |
| 31 | Fidelity Revere Street Trust Private | — | 1.44% | $8.5M | 8,468,204 | — | — | — |
| 32 | MOSAIC CO | MOS | 1.41% | $8.3M | 303,700 | 6.3 | $8.3B | Basic Materials |
| 33 | LOWES COS INC | LOW | 1.38% | $8.1M | 34,064 | 19.8 | $132.5B | Consumer Cyclical |
| 34 | NUTRIEN LTD | NTR | 1.29% | $7.6M | 139,876 | 16.3 | $37.1B | Basic Materials |
| 35 | BANK NEW YORK MELLON CORP | BK | 1.25% | $7.4M | 68,319 | 15.0 | $82.3B | Financial Services |
| 36 | ALIMENTATION COUCHE-TARD INC | ANCTF | 1.19% | $9.9M | 138,201 | 19.3 | $53.9B | Consumer Cyclical |
| 37 | MOHAWK INDUSTRIES INC | MHK | 1.06% | $6.3M | 55,000 | 17.0 | $6.3B | Consumer Cyclical |
| 38 | DOVER CORP | DOV | 1.04% | $6.2M | 33,954 | 27.0 | $29.5B | Industrials |
| 39 | KROGER CO | KR | 0.92% | $5.5M | 85,700 | 43.6 | $44.5B | Consumer Defensive |
| 40 | COMCAST CORP | CMCSA | 0.91% | $5.3M | 191,913 | 5.3 | $104.7B | Communication Services |
| 41 | UNITED PARCEL SERVICE INC | UPS | 0.78% | $4.6M | 47,400 | 15.0 | $83.6B | Industrials |
| 42 | ACCENTURE PLC | 0Y0Y.L | 0.51% | $3.0M | 12,100 | 15.4 | $121.9B | Technology |
| 43 | Fidelity Revere Street Trust Private | — | 0.16% | $921,270 | 921,178 | — | — | — |