FBCV - Fidelity Blue Chip Value ETF
| Assets | $77.36M |
| NAV | $27.63 |
| Expense Ratio | 0.59% |
| PE Ratio | 19.00 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $27.83 |
| Previous Close | $27.65 |
| Change ($) | 0.18 |
| Change (%) | 0.65% |
| Day's Open | 27.86 |
| Day's Range | 27.75 - 27.92 |
| Day's Volume | 33,811 |
| 52-Week Range | 18.89 - 27.92 |
Fund Description
The investment seeks long-term growth of capital. 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 Class Equity | Inception Date Jun 3, 2020 |
| Exchange BATS | Ticker Symbol FBCV |
| Index Tracked Russell 1000 Value Index | |
Top 10 Holdings
27.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 4.55% |
| Comcast | CMCSA | 3.55% |
| Bank of America | BAC | 2.87% |
| JPMorgan Chase | JPM | 2.85% |
| CBRE Group | CBRE | 2.43% |
| Cigna | CI | 2.36% |
| Cisco Systems | CSCO | 2.27% |
| Alphabet | GOOGL | 2.15% |
| Procter & Gamble | PG | 2.13% |
| Bristol-Myers Squibb | BMY | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.065 | Mar 24, 2021 |
| Dec 18, 2020 | $0.043 | Dec 23, 2020 |
| Sep 18, 2020 | $0.049 | Sep 23, 2020 |
| Jun 19, 2020 | $0.014 | Jun 24, 2020 |
News
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).