Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · IEX Real-Time Price · USD
26.41
+0.15 (0.57%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.57%
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.

Asset Class Equity
Category Large Value
Region Global
Stock Exchange BATS
Ticker Symbol FBCV
Issuer Fidelity
Index Tracked Russell 1000 Value

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%
View More Holdings

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
Full Dividend History

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...

Other symbols: FBNDFCLDFCPIFSMDFTEC
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1 year ago - ETF Trends

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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...

2 years ago - ETF Trends

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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).

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