Fidelity Blue Chip Value ETF (FBCV)
| Assets | $120.94M |
| Expense Ratio | 0.59% |
| PE Ratio | 1.95 |
| Shares Out | 3.83M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 3.39% |
| 1-Year Return | +9.05% |
| Volume | 6,752 |
| Open | 31.26 |
| Previous Close | 31.31 |
| Day's Range | 31.25 - 31.81 |
| 52-Week Low | 28.41 |
| 52-Week High | 34.17 |
| Beta | 0.74 |
| Holdings | 90 |
| 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.
Top 10 Holdings
28.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.22% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Comcast Corporation | CMCSA | 2.91% |
| The Travelers Companies, Inc. | TRV | 2.89% |
| UnitedHealth Group Incorporated | UNH | 2.74% |
| Berkshire Hathaway Inc. | BRK.B | 2.63% |
| PG&E Corporation | PCG | 2.54% |
| Bank of America Corporation | BAC | 2.31% |
| Cisco Systems, Inc. | CSCO | 2.26% |
| The Cigna Group | CI | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.131 | n/a |
| Sep 20, 2024 | $0.145 | Sep 24, 2024 |
| 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 |
News
Value Investing Sliced 4 Different Ways
Many opportunities exist for advisors and investors looking to increase their value allocations or simply diversify their large-cap exposures heading into the end of the year. Fidelity offers value in...
FBCV: A Value ETF Lacking Of Transparency
Fidelity Blue Chip Value ETF is an actively managed value ETF. It lacks the transparency of usual ETFs regarding rules and holdings.
FBCV: Outperforming Blue Chip Value ETF Deserves A Closer Look
FBCV invests in value stocks through an actively-managed, fundamentals-based strategy. The fund has been able to outperform its benchmark since 2020.
FBCV: Fidelity's Blue Chip Value ETF Is Led By Berkshire Hathaway And Exxon Mobil
For those of you who believe the 2022 bear-market's shift to value over growth has legs, the Fidelity Blue Chip Value ETF deserves your consideration. FBCV's well-diversified blue-chip portfolio has 9...
FBCV: A Leader In The Race To Value
FBCV is an actively managed value ETF in large and mid-size companies. The pros: It is smarter than the usual value ETFs and has beaten them since inception.
