Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD
38.38
-0.16 (-0.42%)
At close: May 1, 2026, 4:00 PM EDT
38.51
+0.13 (0.34%)
After-hours: May 1, 2026, 8:00 PM EDT
Assets$159.10M
Expense Ratio0.57%
PE Ratio18.32
Shares Out4.15M
Dividend (ttm)$1.05
Dividend Yield2.74%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio50.21%
Volume8,382
Open38.56
Previous Close38.54
Day's Range38.34 - 38.62
52-Week Low31.13
52-Week High38.62
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 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.