Fidelity Blue Chip Value ETF (FBCV)

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


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


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