Fidelity Blue Chip Value ETF (FBCV)

Assets	$162.33M
Expense Ratio	0.57%
PE Ratio	18.32
Shares Out	4.18M
Dividend (ttm)	$1.05
Dividend Yield	2.67%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	48.85%

Volume	6,181
Open	39.30
Previous Close	39.21
Day's Range	39.24 - 39.58
52-Week Low	32.07
52-Week High	39.58
Beta	0.68
Holdings	128
Inception Date	Jun 3, 2020

About FBCV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: BATS
• Ticker Symbol: FBCV
• ETF Provider: Fidelity

Top 10 Holdings

26.97% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.58%
Amazon.com, Inc.	AMZN	3.87%
Exxon Mobil Corporation	XOM	3.81%
Bank of America Corporation	BAC	2.47%
Cisco Systems, Inc.	CSCO	2.32%
Merck & Co., Inc.	MRK	2.14%
Cash	n/a	1.99%
The Travelers Companies, Inc.	TRV	1.99%
Shell plc	SHEL	1.91%
Alphabet Inc.	GOOG	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.141	Mar 24, 2026
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

Performance

FBCV had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.