Fidelity Blue Chip Value ETF (FBCV)

Assets	$151.34M
Expense Ratio	0.57%
PE Ratio	18.32
Shares Out	4.08M
Dividend (ttm)	$1.05
Dividend Yield	2.84%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	52.03%

Volume	1,513
Open	37.04
Previous Close	37.14
Day's Range	37.04 - 37.13
52-Week Low	29.62
52-Week High	38.11
Beta	0.69
Holdings	116
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

25.56% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.13%
Alphabet Inc.	GOOGL	3.86%
Amazon.com, Inc.	AMZN	2.99%
Merck & Co., Inc.	MRK	2.49%
Bank of America Corporation	BAC	2.42%
The Travelers Companies, Inc.	TRV	2.12%
Cisco Systems, Inc.	CSCO	2.11%
Shell plc	SHEL	1.90%
The Cigna Group	CI	1.78%
The Procter & Gamble Company	PG	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.141	Mar 24, 2026
Dec 19, 2025	$0.629	Dec 23, 2025
Sep 19, 2025	$0.127	Sep 23, 2025
Jun 20, 2025	$0.155	Jun 24, 2025
Mar 21, 2025	$0.140	Mar 25, 2025
Dec 20, 2024	$0.131	Dec 24, 2024

Performance

FBCV had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.