Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Delayed Price · USD
28.87
0.05 (0.17%)
At close: Jan 24, 2022 3:57 PM
28.81
-0.06 (-0.20%)
After-hours:Jan 24, 2022 6:30 PM EST
Assets$105.16M
NAV$28.81
Expense Ratio0.59%
PE Ratio15.61
Shares Out3.65M
Dividend (ttm)$1.03
Dividend Yield3.55%
Ex-Dividend DateDec 17, 2021
1-Year Return+14.37%
Volume81,467
Open28.28
Previous Close28.82
Day's Range27.95 - 28.94
52-Week Low23.92
52-Week High23.92
Beta0.88
Holdings79
Inception DateJun 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.

Asset ClassEquity
RegionGlobal
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFBCV
Index TrackedRussell 1000 Value Index

Top 10 Holdings

29.87% of assets
NameSymbolWeight
Berkshire HathawayBRK.B4.53%
UnitedHealth GroupUNH3.29%
Bank of AmericaBAC3.21%
ComcastCMCSA3.12%
JPMorgan Chase & Co.JPM2.90%
CBRE GroupCBRE2.72%
AlphabetGOOGL2.71%
The Procter & Gamble CompanyPG2.55%
CenteneCNC2.52%
Cisco SystemsCSCO2.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.787Dec 22, 2021
Sep 17, 2021$0.093Sep 22, 2021
Jun 18, 2021$0.080Jun 23, 2021
Mar 19, 2021$0.065Mar 24, 2021
Dec 18, 2020$0.043Dec 23, 2020
Sep 18, 2020$0.049Sep 23, 2020
Full Dividend History

News

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1 month ago - ETF Trends

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...

9 months ago - ETF Trends

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).

9 months ago - ETF Trends