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Not Investment Advice

FBCV

Fidelity Blue Chip Value ETF
1W: +1.9% 1M: +5.3% 3M: +10.1% YTD: +16.5% 1Y: +27.6% 3Y: +52.9% 5Y: +65.1%
$41.61
+0.55 (+1.33%)
 
Weekly Expected Move ±1.4%
$40 $40 $41 $41 $42
ETF CBOE · AUM $169.5M
Key Statistics
AUM$170M
Holdings117
Top 10 Wt27.4%
Volume17,313
Avg Volume10,472
Beta0.61
Portfolio Fundamentals
P/E13.5
P/B3.7
Div Yield1.67%
ROE29.5%
% Profitable92%
Inception2020-06-05
Sector Allocation
Financial Services 19.4%
Technology 13.1%
Healthcare 12.9%
Industrials 10.6%
Consumer Cyclical 9.7%
Consumer Defensive 9.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc Class A GOOGL 3.86% $6.3M 17,388
2 Exxon Mobil Corp XOM 3.66% $5.9M 43,338
3 Amazon.com Inc AMZN 3.64% $5.9M 24,355
4 Micron Technology Inc MU 3.15% $5.1M 5,231
5 Cisco Systems Inc CSCO 2.81% $4.6M 40,383
6 Bank of America Corp BAC 2.44% $4.0M 67,385
7 Merck & Co Inc MRK 2.23% $3.6M 27,977
8 Travelers Companies Inc/The TRV 1.92% $3.1M 9,101
9 Shell PLC ADR SHEL 1.85% $3.0M 38,407
10 Alphabet Inc Class C GOOG 1.84% $3.0M 8,379

Recent Holding Changes

Date Holding Change Details
2026-07-03 ANTM New
2026-07-03 GEN New
2026-07-03 TMO New
2026-07-03 CI New
2026-07-03 MU New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms