What is FBCV's relative strength rating?

Relative strength percentiles for FBCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FBCV in?

FBCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FBCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FBCV?

Volatility metrics for FBCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FBCV have a seasonal pattern?

TickerStance computes FBCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FBCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FBCV last report earnings?

No SEC EDGAR filings are linked to FBCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Blue Chip Value ETF (FBCV) · Neutral

Free

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Fidelity Blue Chip Value ETF (FBCV) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.53% · 100% win · n 4

Worst monthSep on averageavg -2.48% · 50% win · n 4

FBCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FBCV Jan avg: 2.23% median: 2.44% win: 100% σ: 1.55% n: 4 2022-04-12 → 2026-07-31	FBCV Feb avg: 0.35% median: 1.48% win: 75% σ: 3.07% n: 4 2022-04-12 → 2026-07-31	FBCV Mar avg: -1.07% median: -1.66% win: 25% σ: 3.90% n: 4 2022-04-12 → 2026-07-31	FBCV Apr avg: -0.45% median: -2.53% win: 40% σ: 5.17% n: 5 2022-04-12 → 2026-07-31	FBCV May avg: 1.08% median: 2.00% win: 80% σ: 2.90% n: 5 2022-04-12 → 2026-07-31	FBCV Jun avg: -0.20% median: 1.78% win: 60% σ: 4.21% n: 5 2022-04-12 → 2026-07-31	FBCV Jul avg: 3.53% median: 4.32% win: 80% σ: 2.19% n: 5 2022-04-12 → 2026-07-31	FBCV Aug avg: 0.76% median: 0.64% win: 50% σ: 3.37% n: 4 2022-04-12 → 2026-07-31 (current)	FBCV Sep avg: -2.48% median: -1.18% win: 50% σ: 3.86% n: 4 2022-04-12 → 2026-07-31	FBCV Oct avg: 2.23% median: 0.19% win: 50% σ: 6.00% n: 4 2022-04-12 → 2026-07-31	FBCV Nov avg: 4.53% median: 4.88% win: 100% σ: 1.06% n: 4 2022-04-12 → 2026-07-31	FBCV Dec avg: -1.88% median: -1.99% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FBCV

Top 25 holdings of FBCV by portfolio weight
#	Holding	Weight	Value
1	GOOGL	4.58%	$7M
2	AMZN	3.87%	$6M
3	XOM	3.81%	$6M
4	BAC	2.47%	$4M
5	CSCO	2.32%	$4M
6	MRK	2.14%	$3M
7	TRAVELERS COS INC	1.99%	$3M
8	SHEL	1.91%	$3M
9	GOOG	1.90%	$3M
10	MU	1.82%	$3M
11	CHUBB LTD	1.69%	$3M
12	NTRS	1.67%	$3M
13	PNC	1.63%	$3M
14	COP	1.63%	$3M
15	KDP	1.61%	$3M
16	WFC	1.57%	$3M
17	FDX	1.56%	$2M
18	INTC	1.46%	$2M
19	PG	1.44%	$2M
20	GSK	1.42%	$2M
21	CI	1.29%	$2M
22	DIS	1.28%	$2M
23	USB	1.25%	$2M
24	MTB	1.12%	$2M
25	ROST	1.08%	$2M

Showing 25 of 120 holdings.

CONCENTRATION

Portfolio shape

26.8%Top 10 holdings

120Total holdings

117 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.2%

Technology

17.8%

Industrials

13.1%

Consumer Discretionary

11.0%

Healthcare

10.1%

Energy

8.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 60.6%
Above 200dma (count): 74%
Above 200dma (weight): 82.3%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 39% of holdingsStage 3 · 25% of holdingsStage 4 · 15% of holdings

Median 1M RS: 55
Median 3M RS: 60
Median 6M RS: 59

Accumulation/distribution mix

A: 15%B: 41%C: 26%D: 12%E: 7%

Metrics matched 116 tickers across 120 holdings rows (89.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FBCV

Holdings of FBCV currently on TickerStance stock-RS leaderboards.

Holdings of FBCV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.82%	1Y RS	13	—
INTC	1.46%	1Y RS	77	—
NEM	0.97%	1M RS	245	—
BNY	0.69%	6M RS	2	—
CRL	0.11%	3M RS	86	Stage 2

THEME EXPOSURE

Theme exposure inside FBCV

AI Compute Operators & Hosts — 8% of weight Oil Value Chain — 6% of weight AI Compute & Networking Hardware — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FBCV

FAQ

Fund FAQ

What does FBCV hold?: FBCV holds 120 positions; its three largest are GOOGL (4.58%), AMZN (3.87%), and XOM (3.81%) as of Apr 2026.
How concentrated is FBCV?: The top 10 holdings account for 26.8% of FBCV's portfolio. Moderately concentrated.
What sectors does FBCV cover?: FBCV's largest sector exposures are Financials (18.2%), Technology (17.8%), and Industrials (13.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FBCV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FBCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FBCV's relative strength rating?: Relative strength percentiles for FBCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FBCV in?: FBCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FBCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FBCV?: Volatility metrics for FBCV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FBCV have a seasonal pattern?: TickerStance computes FBCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FBCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FBCV is not confirmed as a leader.

§ Seasonality

Top holdings of FBCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FBCV

Theme exposure inside FBCV

Funds similar to FBCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FBCV

Theme exposure inside FBCV

Leaders inside FBCV

What the holdings are doing

Fidelity Blue Chip Value ETF (FBCV) — Stance & relative strength

FBCV is not confirmed as a leader.

Top holdings of FBCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FBCV

Theme exposure inside FBCV

Funds similar to FBCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FBCV

Theme exposure inside FBCV

Leaders inside FBCV

What the holdings are doing