Fidelity Blue Chip Value ETF (FBCV)
| Assets | $105.16M |
| NAV | $28.81 |
| Expense Ratio | 0.59% |
| PE Ratio | 15.61 |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | +14.37% |
| Volume | 81,467 |
| Open | 28.28 |
| Previous Close | 28.82 |
| Day's Range | 27.95 - 28.94 |
| 52-Week Low | 23.92 |
| 52-Week High | 23.92 |
| Beta | 0.88 |
| Holdings | 79 |
| Inception Date | Jun 3, 2020 |
About FBCV
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.
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 4.53% |
| UnitedHealth Group | UNH | 3.29% |
| Bank of America | BAC | 3.21% |
| Comcast | CMCSA | 3.12% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| CBRE Group | CBRE | 2.72% |
| Alphabet | GOOGL | 2.71% |
| The Procter & Gamble Company | PG | 2.55% |
| Centene | CNC | 2.52% |
| Cisco Systems | CSCO | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.787 | Dec 22, 2021 |
| Sep 17, 2021 | $0.093 | Sep 22, 2021 |
| Jun 18, 2021 | $0.080 | Jun 23, 2021 |
| Mar 19, 2021 | $0.065 | Mar 24, 2021 |
| Dec 18, 2020 | $0.043 | Dec 23, 2020 |
| Sep 18, 2020 | $0.049 | Sep 23, 2020 |
News
Some Non-Transparent ETFs Face a Tax Hit
The actively managed exchange traded fund space has become more lively with the addition of non-transparent ETFs, but with the year coming to an end, some of these new non-transparent offerings face yea...
Are Active ETFs On the Up as the Value Freeze Finally Thaws?
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 Value...
Get Active in the Hunt for the Next Blue Chip Winner
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).