Large Value · BATS · USD · Data as of 2026-05-15
AUM
$159.67M
Expense ratio
0.57%
Yield
1.44%
YTD return
+8.51%
Last price
$38.69
Broad Equity · Coverage 75% · low
Today
77.2
Outlook
65.3
Block A (composite-derived)
70.6
Block C (market behavior)
90.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
70.6
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
86.2
Dividend
33.1
Concentration
70.0
Smart Money
70.5
Activist
93.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Blue Chip Value ETF (FBCV) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2020. Assets under management: 159,670,336.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, volatility, smart-money flow.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by XOM. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Blue Chip Value ETF is an exchange-traded fund designed to offer investors exposure to a portfolio of large, established companies that are considered to be undervalued by the market. Its primary function is to track the performance of an index measuring the investment return of blue-chip stocks known for their high market capitalization and strong financial foundations. This ETF is particularly focused on value investing, emphasizing firms that exhibit potential for long-term growth while currently trading below their intrinsic worth. Notable features of the Fidelity Blue Chip Value ETF include its diversification across various sectors, such as technology, healthcare, financial services, and consumer goods, providing a balanced risk-reward ratio for those interested in stable, dividend-paying companies. Moreover, the fund's emphasis on blue-chip stocks signifies its role in offering stability and resilience, as these companies generally have a strong presence in their respective industries. The Fidelity Blue Chip Value ETF is significant in the financial market as it caters to investors seeking to capitalize on undervalued opportunities within blue-chip companies, thus offering a strategic blend of stable earnings and potential future growth.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $159,670,336. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FBCV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.