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FBCV

Fidelity Blue Chip Value ETF
1W: +0.1% 1M: +6.0% 3M: +4.4% YTD: +22.2% 1Y: +28.3% 3Y: +70.4% 5Y: +66.1%
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ETF CBOE · AUM $186.0M
Key Statistics
AUM$186M
Holdings113
Top 10 Wt32.4%
Volume12,806
Avg Volume16,125
Beta0.61
Portfolio Fundamentals
P/E17.5
P/B5.0
Div Yield1.55%
ROE32.3%
% Profitable92%
Inception2020-06-05
Sector Allocation
Financial Services 18.2%
Technology 16.5%
Healthcare 15.4%
Consumer Cyclical 13.3%
Industrials 8.1%
Consumer Defensive 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc AMZN 6.97% $13.2M 51,884
2 Microsoft Corp MSFT 5.53% $10.5M 19,723
3 Apple Inc AAPL 3.74% $7.1M 20,593
4 ExxonMobil Holdings Corp XOM 3.37% $6.4M 35,042
5 Bank of America Corp BAC 2.56% $4.9M 95,467
6 Merck & Co Inc MRK 2.49% $4.7M 33,472
7 Keurig Dr Pepper Inc KDP 2.00% $3.8M 108,540
8 Travelers Companies Inc/The TRV 1.98% $3.7M 9,502
9 ConocoPhillips COP 1.91% $3.6M 24,285
10 Shell PLC ADR SHEL 1.82% $3.4M 32,735

Recent Holding Changes

Date Holding Change Details
2026-10-29 PAYC Changed 2096 → 2110
2026-10-29 MTB Changed 10961 → 11072
2026-10-29 DE Changed 3323 → 3305
2026-10-29 MUSA Changed 580 → 614
2026-10-29 TOL Changed 3044 → 3059

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