Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · IEX Real-Time Price · USD
29.96
+0.32 (1.10%)
Apr 19, 2024, 2:09 PM EDT - Market open
1.10%
Assets $121.73M
Expense Ratio 0.59%
PE Ratio 1.83
Shares Out 4.13M
Dividend (ttm) $0.52
Dividend Yield 1.74%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 3.19%
1-Year Return +7.14%
Volume 28,430
Open 29.62
Previous Close 29.63
Day's Range 29.62 - 29.98
52-Week Low 26.28
52-Week High 31.23
Beta 0.62
Holdings 81
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

32.05% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 4.50%
Exxon Mobil Corporation XOM 4.35%
JPMorgan Chase & Co. JPM 3.82%
Comcast Corporation CMCSA 3.30%
Cigna Corporation CI 3.14%
The Travelers Companies, Inc. TRV 2.88%
Centene Corporation CNC 2.66%
Bank of America Corporation BAC 2.59%
The Walt Disney Company DIS 2.54%
PG&E Corporation PCG 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.128 Mar 20, 2024
Dec 15, 2023 $0.129 Dec 20, 2023
Sep 15, 2023 $0.129 Sep 20, 2023
Jun 16, 2023 $0.136 Jun 22, 2023
Mar 17, 2023 $0.097 Mar 22, 2023
Dec 16, 2022 $0.274 Dec 21, 2022
Full Dividend History

News

Nontransparent Active ETFs Slow To Gain Traction

They're not really living up to their hype … yet.

2 years ago - ETFcom