FBCVX
Fidelity Blue Chip Value
1W: +0.2%
1M: -5.7%
3M: -1.3%
YTD: -1.0%
1Y: +8.0%
3Y: +31.1%
5Y: +41.2%
$25.41
-0.38 (-1.47%)
ETF-Level Metrics
AUM$606M
Holdings41
Top 10 Wt41.5%
Beta0.56
% Profitable91%
Coverage98%
Portfolio Valuation
P/E20.8
P/B3.9
P/S3.3
EV/EBITDA15.1
P/FCF32.8
PEG1.81
Profitability & Returns
Gross Margin43.3%
Net Margin15.8%
ROE19.7%
ROA4.5%
ROIC17.8%
Div Yield2.12%
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 Overall55.8
IS Value65.8
Median P/E17.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 25.0% | 15.3 |
| Industrials | 7 | 14.3% | 40.7 |
| Technology | 5 | 13.3% | 21.8 |
| Consumer Cyclical | 6 | 10.0% | 18.0 |
| Energy | 2 | 9.3% | 19.4 |
| Healthcare | 3 | 8.5% | 18.3 |
| Consumer Defensive | 3 | 6.2% | 30.7 |
| Basic Materials | 3 | 4.8% | 12.1 |
| Communication Services | 3 | 4.5% | 15.8 |
| Utilities | 1 | 2.5% | 21.1 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TRV | The Travelers Companies, Inc. | 3.55% | 4 | Bullish | 23 | 1 | -2.7% |
| DE | Deere & Company | 3.39% | 4 | Bullish | 10 | 3 | +19.5% |
| FERG | Ferguson plc | 3.34% | 4 | Bullish | 28 | 1 | -0.9% |
| FDX | FedEx Corporation | 2.62% | 4 | Bullish | 7 | 1 | +14.8% |
| MRK | Merck & Co., Inc. | 2.22% | 4 | Bullish | 11 | 2 | -3.5% |
| MU | Micron Technology, Inc. | 1.92% | 4 | Bullish | 3 | 3 | +1.2% |
| DIS | The Walt Disney Company | 1.92% | 4 | Bullish | 28 | 3 | +0.1% |
| BK | The Bank of New York Mellon Corporation | 1.25% | 4 | Bullish | 11 | 2 | -3.2% |
| KR | The Kroger Co. | 0.92% | 4 | Bullish | 13 | 4 | -2.3% |
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 | 27.5 | $2.9T | Technology |
| 2 | EXXON MOBIL CORP | XOM | 5.15% | $30.4M | 265,701 | 24.0 | $665.6B | Energy |
| 3 | BANK OF AMERICA CORPORATION | BAC | 4.72% | $27.8M | 520,188 | 11.4 | $344.4B | Financial Services |
| 4 | WELLS FARGO and CO | WFC | 4.19% | $24.7M | 284,358 | 11.6 | $243.9B | Financial Services |
| 5 | SHELL PLC | SHEL | 4.11% | $24.2M | 323,123 | 14.7 | $256.0B | Energy |
| 6 | KEURIG DR PEPPER INC | KDP | 3.64% | $21.5M | 790,492 | 17.4 | $36.1B | Consumer Defensive |
| 7 | TRAVELERS COS INC | TRV | 3.55% | $20.9M | 77,981 | 10.4 | $66.2B | Financial Services |
| 8 | PNC FINANCIAL SERVICES GRP INC | PNC | 3.50% | $20.6M | 112,988 | 11.5 | $81.4B | Financial Services |
| 9 | GEN DIGITAL INC | NLOK | 3.47% | $20.4M | 775,303 | 21.4 | $14.3B | Technology |
| 10 | ASTRAZENECA PLC | AZN | 3.40% | $20.1M | 243,610 | 27.7 | $142.3B | Healthcare |
| 11 | DEERE and CO | DE | 3.39% | $20.0M | 43,287 | 31.4 | $151.2B | Industrials |
| 12 | FERGUSON ENTERPRISES INC | FERG | 3.34% | $19.7M | 79,150 | 20.6 | $42.3B | Industrials |
| 13 | CHUBB LTD | 0VQD.L | 3.09% | $18.2M | 65,704 | 12.4 | $128.5B | Financial Services |
| 14 | US BANCORP DEL | USB | 2.92% | $17.2M | 369,046 | 10.5 | $79.6B | Financial Services |
| 15 | CIGNA GROUP (THE) | CI | 2.90% | $17.1M | 70,003 | 11.7 | $70.2B | Healthcare |
| 16 | FEDEX CORP | FDX | 2.62% | $15.4M | 60,800 | 19.4 | $84.7B | Industrials |
| 17 | H and R BLOCK INC | HRB | 2.60% | $15.3M | 308,289 | 6.6 | $4.0B | Consumer Cyclical |
| 18 | NATIONAL GRID PLC | NNGF.DE | 2.50% | $11.2M | 981,593 | 21.1 | $70.6B | Utilities |
| 19 | AMAZON.COM INC | AMZN | 2.34% | $13.8M | 56,500 | 28.3 | $2.2T | Consumer Cyclical |
| 20 | MERCK and CO INC | MRK | 2.22% | $13.1M | 152,083 | 15.6 | $282.3B | Healthcare |
| 21 | CRH PLC | CRH.L | 2.12% | $12.5M | 105,022 | 14.7 | $50.4B | Basic Materials |
| 22 | MICRON TECHNOLOGY INC | MU | 1.92% | $11.3M | 50,700 | 19.7 | $476.0B | Technology |
| 23 | WALT DISNEY CO | DIS | 1.92% | $11.3M | 100,411 | 14.5 | $176.5B | Communication Services |
| 24 | CAPITAL ONE FINANCIAL CORP | COF | 1.81% | $10.7M | 48,600 | 40.0 | $112.9B | Financial Services |
| 25 | ALPHABET INC | GOOG | 1.67% | $9.8M | 34,900 | 27.5 | $3.6T | Communication Services |
| 26 | SALESFORCE INC | CRM.NE | 1.67% | $9.8M | 37,732 | 24.5 | $241.7B | Technology |
| 27 | MONDELEZ INTERNATIONAL INC | MDLZ | 1.66% | $9.8M | 170,007 | 29.6 | $72.5B | Consumer Defensive |
| 28 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.57% | $9.3M | 205,300 | 131.2 | $8.7B | Industrials |
| 29 | REGAL REXNORD CORP | RRX | 1.55% | $9.1M | 64,879 | 41.7 | $11.7B | Industrials |
| 30 | LENNAR CORP | LEN | 1.44% | $8.5M | 68,725 | 12.4 | $22.9B | 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 | 5.7 | $7.5B | Basic Materials |
| 33 | LOWES COS INC | LOW | 1.38% | $8.1M | 34,064 | 18.9 | $126.1B | Consumer Cyclical |
| 34 | NUTRIEN LTD | NTR | 1.29% | $7.6M | 139,876 | 15.9 | $36.1B | Basic Materials |
| 35 | BANK NEW YORK MELLON CORP | BK | 1.25% | $7.4M | 68,319 | 14.6 | $80.2B | Financial Services |
| 36 | ALIMENTATION COUCHE-TARD INC | ANCTF | 1.19% | $9.9M | 138,201 | 25.9 | $52.3B | Consumer Cyclical |
| 37 | MOHAWK INDUSTRIES INC | MHK | 1.06% | $6.3M | 55,000 | 16.0 | $5.9B | Consumer Cyclical |
| 38 | DOVER CORP | DOV | 1.04% | $6.2M | 33,954 | 26.3 | $28.7B | Industrials |
| 39 | KROGER CO | KR | 0.92% | $5.5M | 85,700 | 45.3 | $46.3B | Consumer Defensive |
| 40 | COMCAST CORP | CMCSA | 0.91% | $5.3M | 191,913 | 5.3 | $105.7B | Communication Services |
| 41 | UNITED PARCEL SERVICE INC | UPS | 0.78% | $4.6M | 47,400 | 14.6 | $81.5B | Industrials |
| 42 | ACCENTURE PLC | 0Y0Y.L | 0.51% | $3.0M | 12,100 | 16.1 | $126.4B | Technology |
| 43 | Fidelity Revere Street Trust Private | — | 0.16% | $921,270 | 921,178 | — | — | — |