Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCV · Real-Time Price · USD
32.37
+0.33 (1.04%)
At close: Jun 6, 2025, 4:00 PM
32.37
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
FBCV Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 4.18% |
2 | BRK.B | Berkshire Hathaway Inc. | 3.88% |
3 | CI | The Cigna Group | 3.05% |
4 | TRV | The Travelers Companies, Inc. | 2.98% |
5 | JPM | JPMorgan Chase & Co. | 2.50% |
6 | BAC | Bank of America Corporation | 2.43% |
7 | CNC | Centene Corporation | 2.33% |
8 | n/a | Cash | 2.20% |
9 | CSCO | Cisco Systems, Inc. | 2.17% |
10 | KVUE | Kenvue Inc. | 2.14% |
11 | WFC | Wells Fargo & Company | 2.13% |
12 | UNH | UnitedHealth Group Incorporated | 2.13% |
13 | SHEL | Shell plc | 2.05% |
14 | DE | Deere & Company | 2.03% |
15 | AZN | AstraZeneca PLC | 1.88% |
16 | CB | Chubb Limited | 1.74% |
17 | CMCSA | Comcast Corporation | 1.67% |
18 | PG | The Procter & Gamble Company | 1.55% |
19 | GILD | Gilead Sciences, Inc. | 1.54% |
20 | NGG | National Grid plc | 1.54% |
21 | KDP | Keurig Dr Pepper Inc. | 1.52% |
22 | CVS | CVS Health Corporation | 1.52% |
23 | PCG | PG&E Corporation | 1.52% |
24 | GSK | GSK plc | 1.50% |
25 | WTW | Willis Towers Watson Public Limited Company | 1.33% |
26 | HRB | H&R Block, Inc. | 1.29% |
27 | PNC | The PNC Financial Services Group, Inc. | 1.29% |
28 | GEN | Gen Digital Inc. | 1.19% |
29 | USFD | US Foods Holding Corp. | 1.08% |
30 | DOX | Amdocs Limited | 1.00% |
31 | COF | Capital One Financial Corporation | 0.97% |
32 | MDLZ | Mondelez International, Inc. | 0.97% |
33 | MRK | Merck & Co., Inc. | 0.96% |
34 | LMT | Lockheed Martin Corporation | 0.96% |
35 | COP | ConocoPhillips | 0.95% |
36 | HLN | Haleon plc | 0.93% |
37 | MTB | M&T Bank Corporation | 0.93% |
38 | ROST | Ross Stores, Inc. | 0.92% |
39 | DIS | The Walt Disney Company | 0.91% |
40 | KO | The Coca-Cola Company | 0.91% |
41 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.89% |
42 | CRH | CRH plc | 0.89% |
43 | NTRS | Northern Trust Corporation | 0.89% |
44 | LOW | Lowe's Companies, Inc. | 0.88% |
45 | JCI | Johnson Controls International plc | 0.85% |
46 | PNR | Pentair plc | 0.82% |
47 | USB | U.S. Bancorp | 0.80% |
48 | V | Visa Inc. | 0.79% |
49 | BLK | BlackRock, Inc. | 0.79% |
50 | NOC | Northrop Grumman Corporation | 0.78% |
51 | MU | Micron Technology, Inc. | 0.75% |
52 | CTSH | Cognizant Technology Solutions Corporation | 0.73% |
53 | CCI | Crown Castle Inc. | 0.70% |
54 | CCK | Crown Holdings, Inc. | 0.68% |
55 | GOOGL | Alphabet Inc. | 0.68% |
56 | ULTA | Ulta Beauty, Inc. | 0.68% |
57 | FERG | Ferguson Enterprises Inc. | 0.66% |
58 | TSX: NTR | Nutrien Ltd. | 0.64% |
59 | BNTX | BioNTech SE | 0.63% |
60 | TSX: IMO | Imperial Oil Limited | 0.62% |
61 | ES | Eversource Energy | 0.60% |
62 | CSX | CSX Corporation | 0.59% |
63 | MMM | 3M Company | 0.59% |
64 | FE | FirstEnergy Corp. | 0.59% |
65 | CCEP | Coca-Cola Europacific Partners PLC | 0.58% |
66 | NSC | Norfolk Southern Corporation | 0.57% |
67 | TSX: CNQ | Canadian Natural Resources Limited | 0.56% |
68 | LHX | L3Harris Technologies, Inc. | 0.55% |
69 | EIX | Edison International | 0.53% |
70 | DOV | Dover Corporation | 0.49% |
71 | ELAN | Elanco Animal Health Incorporated | 0.47% |
72 | LON: DGED | Diageo plc | 0.46% |
73 | MUSA | Murphy USA Inc. | 0.45% |
74 | SJM | The J. M. Smucker Company | 0.43% |
75 | MMS | Maximus, Inc. | 0.43% |
76 | SPG | Simon Property Group, Inc. | 0.42% |
77 | TPR | Tapestry, Inc. | 0.42% |
78 | WAB | Westinghouse Air Brake Technologies Corporation | 0.40% |
79 | RRX | Regal Rexnord Corporation | 0.38% |
80 | BK | The Bank of New York Mellon Corporation | 0.38% |
81 | TSN | Tyson Foods, Inc. | 0.37% |
82 | HIG | The Hartford Insurance Group, Inc. | 0.36% |
83 | CHRW | C.H. Robinson Worldwide, Inc. | 0.36% |
84 | AGNC | AGNC Investment Corp. | 0.35% |
85 | WBA | Walgreens Boots Alliance, Inc. | 0.34% |
86 | NLY | Annaly Capital Management, Inc. | 0.33% |
87 | CF | CF Industries Holdings, Inc. | 0.32% |
88 | TGT | Target Corporation | 0.32% |
89 | BLDR | Builders FirstSource, Inc. | 0.31% |
90 | UGI | UGI Corporation | 0.29% |
91 | LAMR | Lamar Advertising Company | 0.26% |
92 | CFR | Cullen/Frost Bankers, Inc. | 0.25% |
93 | SLGN | Silgan Holdings Inc. | 0.22% |
94 | WDC | Western Digital Corporation | 0.22% |
95 | TXT | Textron Inc. | 0.21% |
96 | UPS | United Parcel Service, Inc. | 0.20% |
97 | ALSN | Allison Transmission Holdings, Inc. | 0.20% |
98 | SRE | Sempra | 0.19% |
99 | SO | The Southern Company | 0.19% |
100 | OUT | OUTFRONT Media Inc. | 0.17% |
101 | AVGO | Broadcom Inc. | 0.15% |
102 | TEL | TE Connectivity plc | 0.13% |
103 | CMI | Cummins Inc. | 0.12% |
104 | ALV | Autoliv, Inc. | 0.12% |
105 | NXPI | NXP Semiconductors N.V. | 0.09% |
106 | GEV | GE Vernova Inc. | 0.09% |
107 | STT | State Street Corporation | 0.08% |
As of Apr 30, 2025