Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCV · IEX Real-Time Price · USD
30.64
+0.61 (2.01%)
At close: May 31, 2024, 3:59 PM
30.62
-0.02 (-0.05%)
After-hours: May 31, 2024, 8:00 PM EDT
2.01% (1D)
| Assets | $120.17M |
| Expense Ratio | 0.59% |
| PE Ratio | 1.88 |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 3.20% |
| 1-Year Return | +14.21% |
| Volume | 10,078 |
| Open | 30.12 |
| Previous Close | 30.03 |
| Day's Range | 30.12 - 30.64 |
| 52-Week Low | 26.28 |
| 52-Week High | 31.23 |
| Beta | n/a |
| Holdings | 91 |
| Inception Date | Jun 3, 2020 |
About FBCV
Fund Home PageThe Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model. FBCV was launched on Jun 3, 2020 and is issued by Fidelity.
Asset Class Equity
Category Large Value
Stock Exchange BATS
Ticker Symbol FBCV
ETF Provider Fidelity
Top 10 Holdings
31.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.91% |
| JPMorgan Chase & Co. | JPM | 3.90% |
| Cigna Corporation | CI | 3.26% |
| Berkshire Hathaway Inc. | BRK.B | 3.16% |
| Bank of America Corporation | BAC | 2.95% |
| Comcast Corporation | CMCSA | 2.90% |
| The Travelers Companies, Inc. | TRV | 2.73% |
| The Walt Disney Company | DIS | 2.62% |
| Wells Fargo & Company | WFC | 2.48% |
| Centene Corporation | CNC | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.128 | Mar 20, 2024 |
| Dec 15, 2023 | $0.129 | Dec 20, 2023 |
| Sep 15, 2023 | $0.129 | Sep 20, 2023 |
| Jun 16, 2023 | $0.136 | Jun 22, 2023 |
| Mar 17, 2023 | $0.097 | Mar 22, 2023 |
| Dec 16, 2022 | $0.274 | Dec 21, 2022 |
