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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
ETF CBOE · AUM $164.1M
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

Recent Holding Changes

Date Holding Change Details
2026-09-30 MRSH Changed 8853 → 8828
2026-09-30 JLL Changed 2234 → 2330
2026-09-30 0Y4Q.L Changed 3435 → 3515
2026-09-30 AMP Changed 2308 → 2251
2026-09-30 MLI Changed 5889 → 5814

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