Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD
39.05
+0.23 (0.59%)
May 22, 2026, 4:00 PM EDT - Market closed
Assets$162.89M
Expense Ratio0.57%
PE Ratio18.32
Shares Out4.18M
Dividend (ttm)$1.05
Dividend Yield2.69%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio49.35%
Volume5,662
Open39.00
Previous Close38.82
Day's Range39.00 - 39.15
52-Week Low31.60
52-Week High39.15
Beta0.68
Holdings120
Inception DateJun 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

26.81% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.79%
Alphabet Inc.GOOGL3.73%
Amazon.com, Inc.AMZN3.10%
Merck & Co., Inc.MRK2.55%
Bank of America CorporationBAC2.44%
Shell plcSHEL2.27%
Cisco Systems, Inc.CSCO2.12%
The Travelers Companies, Inc.TRV2.11%
Chubb LimitedCB1.85%
ConocoPhillipsCOP1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.141Mar 24, 2026
Dec 19, 2025$0.629Dec 23, 2025
Sep 19, 2025$0.127Sep 23, 2025
Jun 20, 2025$0.155Jun 24, 2025
Mar 21, 2025$0.140Mar 25, 2025
Dec 20, 2024$0.131Dec 24, 2024
Full Dividend History

Performance

FBCV had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.