FBCV Fidelity Blue Chip Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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FBCV — —
Key stats
About

Fidelity Blue Chip Value ETF (FBCV) ETF

No description available.

Exchange
BATS
Inception
2020-06-02
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Thematic Semiconductors#14 of 34 by assets Fidelity US Actively managed
Expense ratio
0.57%
prospectus, filed Nov 24, 2025
Assets
$189M
shares × price, Oct 9, 2026
Trailing yield
2.40%
paid quarterly
Average daily volume
$717K
30 sessions
Holdings
127
top 10 are 26.8%
Listed
Jun 2, 2020
Cboe BZX
Last fee change
-2 bp
filed Nov 24, 2025
Closure risk, 12 months
1.3%
low: trading volume · model
FrenzyCap ETF score
51
how it is built
Cost48
Liquidity28
Scale47
Diversification86

Moves with. US large-cap stocks (76% of its variance, beta 0.92). These factors explain 83% of its daily moves over the last year.

Stated objective. Fidelity Blue Chip Value ETF seeks long-term growth of capital. (from the fund's prospectus)

All 127 holdingsFlow historySimilar fundsOverlap toolAll Semiconductors ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$3.0M
latest reported month
Latest 3 months
+$4.0M
+2.3% of assets
Latest 12 months
+$14M
+7.9% of assets
Aug 2025: $0Sep 2025: +$2.5MSepOct 2025: −$1.7MNov 2025: $0NovDec 2025: +$4.5MJan 2026: +$6.4MJanFeb 2026: +$27M+$27MMar 2026: −$27M−$27MMarApr 2026: −$1.7MMay 2026: −$17KMayJun 2026: +$975KJul 2026: +$3.0MJul
View as a table
Net flows of FBCV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$3.0M
Jun 2026+$975K
May 2026−$17K
Apr 2026−$1.7M
Mar 2026−$27M
Feb 2026+$27M
Jan 2026+$6.4M
Dec 2025+$4.5M
Nov 2025$0
Oct 2025−$1.7M
Sep 2025+$2.5M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 74 months ago

Similar funds
FundOverlapFeeAssets1Y
FFLVFidelity Fundamental Large Cap Value ETF58%0.38%$18M+20.8%compare
FFLCFidelity Fundamental Large Cap Core ETF36%0.38%$1.2B+13.9%compare
DFLVDimensional US Large Cap Value ETF33%0.21%$7.1B+23.6%compare
ACVUHartford Alpha Capture Value ETF32%0.45%$276M—compare
GMOVGMO US Value ETF31%0.50%$96M+21.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+13.6%
49% under, 16% over · 93% covered
Price / earnings
18.4
5% loss-making · 87% covered
Price / book · sales
2.5 · 1.5
revenue growth +8.8%
Above 200-day average
63%
47% above 50-day · by weight
Short interest
3.0%
of float, weighted · 3.4 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
14.8%
of weight in 7 days; 27.5% in 14
Largest contributors below fair value
XOM+22%AMZN+22%COP+50%KDP+50%PCG+50%
Largest contributors above fair value
MDLZ−33%PG−21%MRK−14%NTRS−16%SHEL−11%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitAZNASTRAZENECA PLC1.59%——
New positionASTRAZENECA PLC—1.48%—
IncreaseINTCINTEL CORP0.32%1.46%+143.1%
IncreaseAMZNAMAZON.COM INC2.75%3.87%+36.7%
IncreaseMUMICRON TECHNOLOGY INC0.76%1.82%+107.8%
DecreaseBRK.BBERKSHIRE HATHAWAY INC DEL1.62%0.73%−50.4%
DecreaseNGGNATIONAL GRID PLC1.27%0.39%−68.6%
New positionUNHUNITEDHEALTH GROUP INC—0.82%—
New positionWBDWARNER BROS DISCOVERY INC—0.78%—
ExitJPMJPMORGAN CHASE and CO0.76%——

21 new, 11 exited, 28 increased and 30 decreased between the fund's two latest holdings reports; turnover 17.2%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
5 active
of 24 with agreements; top 3 did 86%
Created · redeemed
$7.2M · $9.5M
over the fiscal year
Redemptions in kind
82%
creations 86% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
116
AUM
$154.7M
Provider
Nport
Inception
2020-06-02
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.57%
Dividend Yield
2.40%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.1150 CD
2026-06-18 2026-06-23 $0.1200 CD
2026-03-20 2026-03-24 $0.1410 CD
2025-12-19 2025-12-23 $0.6290 CD
2025-09-19 2025-09-23 $0.1270 CD
2025-06-20 2025-06-24 $0.1550 CD
Asset Allocation
Top Holdings
top 50 of 116 holdings
Symbol Name Weight % Asset Class Country
XOM EXXON MOBIL CORP 4.36% Equity (common) US
GOOGL ALPHABET INC 4.34% Equity (common) US
AMZN AMAZON.COM INC 2.75% Equity (common) US
BAC BANK OF AMERICA CORPORATION 2.65% Equity (common) US
MRK MERCK and CO INC 2.25% Equity (common) US
CSCO CISCO SYSTEMS INC 2.10% Equity (common) US
TRV TRAVELERS COS INC 1.97% Equity (common) US
SHEL SHELL PLC 1.96% Equity (common) GB
WFC WELLS FARGO and CO 1.86% Equity (common) US
CI CIGNA GROUP (THE) 1.78% Equity (common) US
PNC PNC FINANCIAL SERVICES GRP INC 1.70% Equity (common) US
GOOG ALPHABET INC 1.70% Equity (common) US
BRK.B BERKSHIRE HATHAWAY INC DEL 1.62% Equity (common) US
AZN ASTRAZENECA PLC 1.59% Equity (common) GB
PG PROCTER and GAMBLE CO 1.59% Equity (common) US
GSK GSK PLC 1.58% Equity (common) GB
USB US BANCORP DEL 1.54% Equity (common) US
KDP KEURIG DR PEPPER INC 1.52% Equity (common) US
TMO THERMO FISHER SCIENTIFIC INC 1.47% Equity (common) US
DIS WALT DISNEY CO/THE 1.44% Equity (common) US
COP CONOCOPHILLIPS INC 1.43% Equity (common) US
NTRS NORTHERN TRUST CORP 1.42% Equity (common) US
— CHUBB LTD 1.41% Equity (common) CH
FDX FEDEX CORP 1.31% Equity (common) US
MTB M and T BANK CORP 1.30% Equity (common) US
NGG NATIONAL GRID PLC 1.27% Equity (common) GB
GILD GILEAD SCIENCES INC 1.26% Equity (common) US
COF CAPITAL ONE FINANCIAL CORP 1.14% Equity (common) US
ROST ROSS STORES INC 1.12% Equity (common) US
UPS UNITED PARCEL SERVICE INC 1.08% Equity (common) US
MDLZ MONDELEZ INTERNATIONAL INC 1.06% Equity (common) US
CRM SALESFORCE INC 1.03% Equity (common) US
MRSH MARSH and MCLENNAN COS INC 1.02% Equity (common) US
GEN GEN DIGITAL INC 1.01% Equity (common) US
DE DEERE and CO 0.98% Equity (common) US
V VISA INC 0.98% Equity (common) US
— ACCENTURE PLC 0.97% Equity (common) IE
NEM NEWMONT CORP 0.97% Equity (common) US
— PENTAIR PLC 0.89% Equity (common) IE
CHRW CH ROBINSON WORLDWIDE INC 0.88% Equity (common) US
LOW LOWES COS INC 0.83% Equity (common) US
PCG PG and E CORP 0.83% Equity (common) US
KR KROGER CO 0.81% Equity (common) US
LMT LOCKHEED MARTIN CORP 0.79% Equity (common) US
HRB H and R BLOCK INC 0.77% Equity (common) US
HIG HARTFORD INSURANCE GROUP INC/THE 0.76% Equity (common) US
MU MICRON TECHNOLOGY INC 0.76% Equity (common) US
JPM JPMORGAN CHASE and CO 0.76% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 0.75% Equity (common) US
CL COLGATE-PALMOLIVE CO 0.75% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.01%-1.66%3.22%-0.59%2.74%3.75%1.41%
Feb2.85%-0.38%-4.23%2.06%1.11%1.67%0.51%
Mar4.86%3.16%-1.20%4.47%-0.90%-4.74%0.94%
Apr4.26%-5.21%1.16%-3.25%-2.64%6.66%0.16%
May2.37%2.65%-4.02%2.61%2.93%1.85%1.40%
Jun-2.52%-5.79%3.54%-1.39%1.80%2.10%-0.38%
Jul0.39%3.17%3.15%5.52%-1.35%3.82%2.45%
Aug2.20%-1.83%-1.85%4.55%5.04%1.75%1.64%
Sep-4.55%-8.05%-2.55%1.06%0.91%-3.85%-2.84%
Oct3.80%7.73%-1.35%-0.99%1.23%3.02%*2.24%
Nov-4.30%4.75%4.62%5.88%3.05%--2.80%
Dec5.68%-3.73%2.71%-6.69%0.51%---0.30%
Total16.52%-6.27%2.69%13.16%15.14%16.62%9.64%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.72
SMA 50: $42.33
SMA 200: $39.09
Current: $41.91
EMA 12: $41.56
EMA 26: $41.80
MACD: -0.2410 | Signal: 0.0355
BEARISH
ADX (14): 31.04
TREND
+DI: 23.11
−DI: 27.82

Momentum Oscillators

RSI (14): 51.59
NEUTRAL
Stoch %K: 61.97
Stoch %D: 51.31
Williams %R: -20.57

Volume & Volatility

BB Upper: $42.75
BB Lower: $40.70
NEUTRAL
OBV: -113,053
Vol SMA 20: 17,701
Vol ROC: -48.07%
ATR: $0.39
True Range: $0.31
HV 20: 11.1%
HV 30: 10.8%
HV 60: 9.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FBCV news →

FBCV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5744
Alpha: 12.11%
Correlation: 0.6912
R-Squared: 47.8%
Stock Volatility: 10.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FBCV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

43 filers1,109,784 shares$44.04M value
# Filer Shares Value % of Total % of Float Period
1 COMMONWEALTH EQUITY SERVICES, LLC 418,730 $16.67M 37.86% — 2026-06-30
2 Morgan Stanley Custodian 145,295 $5.79M 13.14% — 2026-06-30
3 &PARTNERS 95,672 $3.81M 8.65% — 2026-06-30
4 Envestnet Asset Management, Inc. 52,729 $2.10M 4.77% — 2026-06-30
5 AdvisorNet Financial, Inc 31,483 $1.25M 2.85% — 2026-06-30
6 FMR LLC Custodian 28,846 $1.15M 2.61% — 2026-06-30
7 Cetera Investment Advisers Custodian 28,572 $1.14M 2.58% — 2026-06-30
8 CWM, LLC Custodian 28,784 $1.04M 2.35% — 2026-03-31
9 LPL Financial LLC Custodian 22,071 $878.87K 2.00% — 2026-06-30
10 KESTRA PRIVATE WEALTH SERVICES, LLC 21,379 $851.31K 1.93% — 2026-06-30
11 National Bank of Canada Custodian 20,966 $826.91K 1.88% — 2026-06-30
12 PRINCIPAL SECURITIES, INC. 17,840 $710.39K 1.61% — 2026-06-30
13 FLORIDA FINANCIAL ADVISORS, LLC 17,418 $693.59K 1.57% — 2026-06-30
14 Kestra Advisory Services, LLC 16,221 $645.94K 1.47% — 2026-06-30
15 Savvy Advisors, Inc. 15,775 $628.14K 1.43% — 2026-06-30
16 Sunbelt Securities, Inc. 16,471 $592.64K 1.35% — 2026-03-31
17 Fifth Third Securities, Inc. 14,403 $573.53K 1.30% — 2026-06-30
18 CoreCap Advisors, LLC 13,757 $566.55K 1.29% — 2026-09-30
19 Susquehanna International Group, LLP Custodian 13,650 $543.54K 1.23% — 2026-06-30
20 Cullen/Frost Bankers, Inc. 13,240 $527.23K 1.20% — 2026-06-30
21 TRUIST FINANCIAL CORP Custodian 12,796 $509.54K 1.16% — 2026-06-30
22 HighTower Advisors, LLC 11,768 $468.60K 1.06% — 2026-06-30
23 Merit Financial Group, LLC Custodian 11,124 $442.97K 1.01% — 2026-06-30
24 Citadel Advisors LLC Custodian 10,032 $399.47K 0.91% — 2026-06-30
25 MWA Asset Management 5,659 $225.35K 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month