FBCV vs. PY ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Principal Shareholder Yield Index ETF (PY)
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | PY |
|---|---|---|
| 30 Days | 3.52% | 4.03% |
| 60 Days | 4.01% | 5.45% |
| 90 Days | 5.93% | 7.68% |
| 12 Months | 22.34% | 30.80% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 0.14% | 2.35% | 0.14% | |
| BMY | B | 1.7% | 1.05% | 1.05% | |
| CB | C | 1.75% | 0.91% | 0.91% | |
| CF | B | 0.99% | 0.77% | 0.77% | |
| CI | F | 2.77% | 0.81% | 0.81% | |
| CMCSA | B | 2.85% | 1.09% | 1.09% | |
| CTSH | B | 1.35% | 0.8% | 0.8% | |
| CVS | D | 1.27% | 0.78% | 0.78% | |
| DE | A | 2.03% | 0.91% | 0.91% | |
| FDX | B | 0.91% | 0.83% | 0.83% | |
| LMT | D | 1.24% | 0.88% | 0.88% | |
| LOW | D | 1.06% | 1.06% | 1.06% | |
| MDLZ | F | 0.74% | 0.77% | 0.74% | |
| OXY | D | 0.49% | 0.72% | 0.49% | |
| PNC | B | 1.33% | 0.96% | 0.96% | |
| PNR | A | 1.1% | 0.87% | 0.87% | |
| SPG | B | 0.45% | 0.85% | 0.45% | |
| TRV | B | 2.81% | 0.86% | 0.86% | |
| WFC | A | 1.64% | 1.43% | 1.43% | |
| WTW | B | 1.23% | 0.79% | 0.79% | |
| XOM | B | 4.38% | 1.82% | 1.82% |
FBCV Overweight 63 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.47% | |
| UNH | C | 2.81% | |
| BRK.A | B | 2.65% | |
| PCG | A | 2.45% | |
| DIS | B | 2.37% | |
| BAC | A | 2.36% | |
| CSCO | B | 2.17% | |
| CNC | D | 2.14% | |
| BLK | C | 2.06% | |
| KVUE | A | 1.98% | |
| AZN | D | 1.83% | |
| JNJ | D | 1.78% | |
| HRB | D | 1.7% | |
| EIX | B | 1.5% | |
| KO | D | 1.38% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| GEN | B | 1.35% | |
| PG | A | 1.26% | |
| KDP | D | 1.2% | |
| GILD | C | 1.13% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| USFD | A | 1.0% | |
| HLN | D | 0.98% | |
| ROST | C | 0.97% | |
| MTB | A | 0.96% | |
| USB | A | 0.87% | |
| MRK | F | 0.87% | |
| NTRS | A | 0.86% | |
| SRE | A | 0.83% | |
| APO | B | 0.77% | |
| JCI | C | 0.76% | |
| CCI | D | 0.76% | |
| CCEP | C | 0.74% | |
| CCK | C | 0.73% | |
| TSN | B | 0.72% | |
| RRX | B | 0.69% | |
| NEE | D | 0.67% | |
| EQNR | D | 0.66% | |
| LHX | C | 0.64% | |
| BJ | A | 0.63% | |
| DEO | F | 0.62% | |
| MMS | F | 0.59% | |
| AES | F | 0.56% | |
| MU | D | 0.5% | |
| CMI | A | 0.41% | |
| MUSA | A | 0.39% | |
| SO | D | 0.38% | |
| CHRW | C | 0.38% | |
| G | B | 0.32% | |
| TPR | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNY | F | 0.3% | |
| OVV | B | 0.28% | |
| OTEX | D | 0.28% | |
| GEV | B | 0.26% | |
| BNTX | D | 0.26% | |
| CFR | B | 0.21% | |
| OSK | B | 0.16% | |
| NXPI | D | 0.15% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 84 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| NVDA | C | -3.38% | |
| HD | A | -1.58% | |
| CVX | A | -1.35% | |
| MS | A | -1.26% | |
| CAT | B | -1.18% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| QCOM | F | -1.07% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| TT | A | -1.0% | |
| RTX | C | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | B | -0.97% | |
| EQT | B | -0.94% | |
| BKR | B | -0.94% | |
| SNA | A | -0.93% | |
| BK | A | -0.91% | |
| ITW | B | -0.9% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| STLD | B | -0.88% | |
| MMC | B | -0.88% | |
| CSX | B | -0.86% | |
| SLB | C | -0.85% | |
| RF | A | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PAYX | C | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | B | -0.84% | |
| FOXA | B | -0.83% | |
| OTIS | C | -0.82% | |
| NKE | D | -0.82% | |
| ROK | B | -0.82% | |
| PLD | D | -0.82% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| BR | A | -0.79% | |
| PSX | C | -0.79% | |
| AIZ | A | -0.78% | |
| DD | D | -0.78% | |
| TAP | C | -0.78% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| FANG | D | -0.75% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| NDSN | B | -0.74% | |
| PPG | F | -0.73% | |
| ALLE | D | -0.73% | |
| SYY | B | -0.72% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | D | -0.65% | |
| GIS | D | -0.65% | |
| LYB | F | -0.64% | |
| SWKS | F | -0.6% |
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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