Home » ETF » FBCV

FBCV - Fidelity Blue Chip Value ETF

Stock Price: $27.83 USD 0.18 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $77.36M
NAV $27.63
Expense Ratio 0.59%
PE Ratio 19.00
Beta (5Y) 0.97
Dividend (ttm) $0.17
Dividend Yield 0.62%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $27.83
Previous Close $27.65
Change ($) 0.18
Change (%) 0.65%
Day's Open 27.86
Day's Range 27.75 - 27.92
Day's Volume 33,811
52-Week Range 18.89 - 27.92

Fund Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called value stocks). The fund is non-diversified.

Asset Class
Equity
Inception Date
Jun 3, 2020
Exchange
BATS
Ticker Symbol
FBCV
Index Tracked
Russell 1000 Value Index

Top 10 Holdings

27.27% of assets
NameSymbolWeight
Berkshire HathawayBRK.B4.55%
ComcastCMCSA3.55%
Bank of America BAC2.87%
JPMorgan ChaseJPM2.85%
CBRE GroupCBRE2.43%
CignaCI2.36%
Cisco SystemsCSCO2.27%
AlphabetGOOGL2.15%
Procter & GamblePG2.13%
Bristol-Myers SquibbBMY2.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.065Mar 24, 2021
Dec 18, 2020$0.043Dec 23, 2020
Sep 18, 2020$0.049Sep 23, 2020
Jun 19, 2020$0.014Jun 24, 2020
Full Dividend History

News

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).

2 weeks ago - ETF Trends