Fidelity Blue Chip Value ETF (FBCV)
| Assets | $186.87M |
| Expense Ratio | 0.57% |
| PE Ratio | 17.15 |
| Shares Out | 4.93M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.55% |
| Volume | 17,979 |
| Open | 37.86 |
| Previous Close | 37.91 |
| Day's Range | 37.45 - 37.86 |
| 52-Week Low | 28.43 |
| 52-Week High | 38.12 |
| Beta | 0.70 |
| Holdings | 113 |
| 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
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.26% |
| Alphabet Inc. | GOOGL | 4.18% |
| Bank of America Corporation | BAC | 2.87% |
| Amazon.com, Inc. | AMZN | 2.31% |
| Merck & Co., Inc. | MRK | 2.27% |
| Cisco Systems, Inc. | CSCO | 2.16% |
| The Travelers Companies, Inc. | TRV | 2.11% |
| Wells Fargo & Company | WFC | 2.11% |
| Shell plc | SHEL | 1.92% |
| The Cigna Group | CI | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.145 | Sep 24, 2024 |
Performance
FBCV had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
News
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.