(FBCV) Fidelity Blue Chip Value - Overview
Etf: Large-Cap Stocks, Value Stocks
Dividends
| Dividend Yield | 3.05% |
| Yield on Cost 5y | 4.71% |
| Yield CAGR 5y | 3.33% |
| Payout Consistency | 84.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | -0.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 9.57 |
| Character TTM | |
|---|---|
| Beta | 0.661 |
| Beta Downside | 0.715 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.32% |
| CAGR/Max DD | 0.89 |
Description: FBCV Fidelity Blue Chip Value December 29, 2025
Fidelity® Blue Chip Value ETF (FBCV) allocates at least 80% of its assets to large- and mid-cap “blue chip” companies that Fidelity’s research team deems well-known, financially robust, and capitalized. The fund targets “value” stocks-companies it believes trade below intrinsic worth based on metrics such as assets, sales, earnings, growth prospects, or cash flow, often relative to industry peers.
Key data points (as of the latest filing): the ETF carries an expense ratio of 0.30%, a dividend yield around 2.4%, and a weighted average price-to-earnings (P/E) ratio near 14×, both below the S&P 500 averages. Top holdings are concentrated in financials, consumer staples, and industrials-sectors that historically benefit from a moderate-rate environment and steady consumer demand. Recent macro trends, such as the Federal Reserve’s incremental rate hikes and a resilient U.S. labor market, tend to favor value-oriented, cash-flow-rich firms.
For a deeper look at how FBCV’s valuation metrics stack up against peers, you might explore ValueRay’s analytical tools.
What is the price of FBCV shares?
Over the past week, the price has changed by +2.64%, over one month by +4.33%, over three months by +12.68% and over the past year by +21.46%.
Is FBCV a buy, sell or hold?
What are the forecasts/targets for the FBCV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.1 | 15.8% |
FBCV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 156.5m USD (156.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 156.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 156.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.35% (E(156.5m)/V(156.5m) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)