Fidelity Blue Chip Value ETF (FBCV)

Assets	$119.44M
Expense Ratio	0.59%
PE Ratio	1.84
Shares Out	3.98M
Dividend (ttm)	$0.53
Dividend Yield	1.78%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	3.28%
1-Year Return	+6.72%

Volume	8,378
Open	29.81
Previous Close	29.89
Day's Range	29.79 - 29.96
52-Week Low	26.28
52-Week High	31.23
Beta	0.54
Holdings	91
Inception Date	Jun 3, 2020

About FBCV

Fund Home Page

The 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
Jun 21, 2024	$0.148	Jun 25, 2024
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