Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCV · Real-Time Price · USD
33.56
+0.45 (1.35%)
Nov 21, 2024, 4:00 PM EST - Market closed

FBCV Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.38%47,001
2JPMJPMorgan Chase & Co.3.47%20,704
3CMCSAComcast Corporation2.85%85,836
4TRVThe Travelers Companies, Inc.2.81%15,119
5UNHUnitedHealth Group Incorporated2.81%6,043
6CIThe Cigna Group2.77%10,050
7BRK.BBerkshire Hathaway Inc.2.65%7,253
8PCGPG&E Corporation2.45%155,918
9DISThe Walt Disney Company2.37%31,001
10BACBank of America Corporation2.36%74,776
11CSCOCisco Systems, Inc.2.17%51,328
12CNCCentene Corporation2.14%35,742
13BLKBlackRock, Inc.2.06%2,735
14DEDeere & Company2.03%6,113
15KVUEKenvue Inc.1.98%107,967
16AZNAstraZeneca PLC1.83%29,602
17JNJJohnson & Johnson1.78%13,804
18CBChubb Limited1.75%7,654
19HRBH&R Block, Inc.1.70%33,754
20BMYBristol-Myers Squibb Company1.70%41,253
21WFCWells Fargo & Company1.64%36,558
22EIXEdison International1.50%21,644
23NOCNorthrop Grumman Corporation1.38%3,297
24KOThe Coca-Cola Company1.38%24,151
25ELVElevance Health, Inc.1.36%3,291
26GENGen Digital Inc.1.35%61,768
27SHELShell plc1.35%25,683
28CTSHCognizant Technology Solutions Corporation1.35%21,940
29PNCThe PNC Financial Services Group, Inc.1.33%9,070
30CVSCVS Health Corporation1.27%25,446
31PGThe Procter & Gamble Company1.26%9,138
32LMTLockheed Martin Corporation1.24%2,669
33WTWWillis Towers Watson Public Limited Company1.23%5,249
34KDPKeurig Dr Pepper Inc.1.20%40,168
35DOXAmdocs Limited1.13%16,248
36GILDGilead Sciences, Inc.1.13%16,890
37NGGNational Grid plc1.11%20,070
38PNRPentair plc1.10%14,136
39LOWLowe's Companies, Inc.1.06%4,934
40USFDUS Foods Holding Corp.1.00%20,498
41CFCF Industries Holdings, Inc.0.99%14,580
42HLNHaleon plc0.98%116,474
43ROSTRoss Stores, Inc.0.97%8,087
44MTBM&T Bank Corporation0.96%6,762
45FDXFedEx Corporation0.91%4,170
46MRKMerck & Co., Inc.0.87%9,688
47USBU.S. Bancorp0.87%24,042
48NTRSNorthern Trust Corporation0.86%12,060
49SRESempra0.83%12,502
50APOApollo Global Management, Inc.0.77%7,720
As of Sep 30, 2024
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