FBCV
Fidelity Blue Chip Value ETF
1W: -1.6%
1M: -4.6%
3M: +1.7%
YTD: +15.1%
1Y: +22.5%
3Y: +56.9%
5Y: +61.4%
$41.10
+0.42 (+1.03%)
Weekly Expected Move ±1.5%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings129
Top 10 Wt33.3%
Volume10,789
Avg Volume14,475
Beta0.61
Portfolio Fundamentals
P/E18.5
P/B5.3
Div Yield1.74%
ROE32.4%
% Profitable92%
Inception2020-06-05
Sector Allocation
Financial Services
18.6%
Technology
16.9%
Healthcare
14.4%
Consumer Cyclical
14.1%
Industrials
8.2%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 7.46% | $13.2M | 53,511 |
| 2 | Microsoft Corp | MSFT | 5.24% | $9.3M | 18,221 |
| 3 | Apple Inc | AAPL | 4.64% | $8.2M | 24,917 |
| 4 | ExxonMobil Holdings Corp | XOM | 3.37% | $6.0M | 37,017 |
| 5 | Bank of America Corp | BAC | 2.64% | $4.7M | 84,984 |
| 6 | Merck & Co Inc | MRK | 2.30% | $4.1M | 27,289 |
| 7 | Travelers Companies Inc/The | TRV | 2.10% | $3.7M | 10,216 |
| 8 | Shell PLC ADR | SHEL | 1.88% | $3.3M | 34,928 |
| 9 | Keurig Dr Pepper Inc | KDP | 1.87% | $3.3M | 106,859 |
| 10 | ConocoPhillips | COP | 1.79% | $3.2M | 25,305 |