Fidelity Blue Chip Value ETF (FBCV)
| Assets | $106.96M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.49 |
| Shares Out | 4.05M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Mar 17, 2023 |
| Payout Ratio | 33.85% |
| 1-Year Return | -10.20% |
| Volume | 23,563 |
| Open | 26.03 |
| Previous Close | 26.26 |
| Day's Range | 26.03 - 26.46 |
| 52-Week Low | 24.97 |
| 52-Week High | 30.37 |
| Beta | 0.78 |
| Holdings | 85 |
| Inception Date | Jun 3, 2020 |
About FBCV
The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund that is based on the Russell 1000 Value index. 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 managed by Fidelity.
Top 10 Holdings
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.29% |
| Berkshire Hathaway Inc. | BRK.B | 5.09% |
| Comcast Corporation | CMCSA | 3.00% |
| Cigna Corporation | CI | 2.91% |
| JPMorgan Chase & Co. | JPM | 2.84% |
| Bristol-Myers Squibb Company | BMY | 2.61% |
| Centene Corporation | CNC | 2.45% |
| UnitedHealth Group Incorporated | UNH | 2.40% |
| Bank of America Corporation | BAC | 2.20% |
| Alphabet Inc. | GOOGL | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2023 | $0.097 | Mar 22, 2023 |
| Dec 16, 2022 | $0.187 | Dec 21, 2022 |
| Dec 16, 2022 | $0.087 | Dec 21, 2022 |
| Sep 16, 2022 | $0.098 | Sep 21, 2022 |
| Jun 17, 2022 | $0.108 | Jun 23, 2022 |
| Mar 18, 2022 | $0.087 | Mar 23, 2022 |
News
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July may be a great time to check out the best Fidelity ETFs, as some top names are currently for sale at bargain valuations. The post 7 Best Fidelity ETFs to Buy in July appeared first on InvestorPla...
Some Non-Transparent ETFs Face a Tax Hit
The actively managed exchange traded fund space has become more lively with the addition of non-transparent ETFs, but with the year coming to an end, some of these new non-transparent offerings face y...
Are Active ETFs On the Up as the Value Freeze Finally Thaws?
Until the last several months of 2020, value stocks had languished. The situation is finally improving, bringing with it better things for certain actively managed ETFs like the Fidelity Blue Chip Val...
Get Active in the Hunt for the Next Blue Chip Winner
The value factor is on the comeback trail in a big way, suggesting there are some advantages to embracing active management. Enter the Fidelity Blue Chip Value ETF (FBCV).