Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD

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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	Shares
1	XOM	Exxon Mobil Corporation	4.18%	49,063
2	BRK.B	Berkshire Hathaway Inc.	3.88%	9,021
3	CI	The Cigna Group	3.05%	11,130
4	TRV	The Travelers Companies, Inc.	2.98%	13,971
5	JPM	JPMorgan Chase & Co.	2.50%	12,676
6	BAC	Bank of America Corporation	2.43%	75,597
7	CNC	Centene Corporation	2.33%	48,279
8	n/a	Cash	2.20%	n/a
9	CSCO	Cisco Systems, Inc.	2.17%	46,629
10	KVUE	Kenvue Inc.	2.14%	112,315
11	WFC	Wells Fargo & Company	2.13%	37,219
12	UNH	UnitedHealth Group Incorporated	2.13%	6,412
13	SHEL	Shell plc	2.05%	39,363
14	DE	Deere & Company	2.03%	5,432
15	AZN	AstraZeneca PLC	1.88%	32,483
16	CB	Chubb Limited	1.74%	7,553
17	CMCSA	Comcast Corporation	1.67%	60,565
18	PG	The Procter & Gamble Company	1.55%	11,853
19	GILD	Gilead Sciences, Inc.	1.54%	17,973
20	NGG	National Grid plc	1.54%	26,224
21	KDP	Keurig Dr Pepper Inc.	1.52%	54,394
22	CVS	CVS Health Corporation	1.52%	28,185
23	PCG	PG&E Corporation	1.52%	113,794
24	GSK	GSK plc	1.50%	46,608
25	WTW	Willis Towers Watson Public Limited Company	1.33%	5,350
26	HRB	H&R Block, Inc.	1.29%	26,601
27	PNC	The PNC Financial Services Group, Inc.	1.29%	9,925
28	GEN	Gen Digital Inc.	1.19%	57,143
29	USFD	US Foods Holding Corp.	1.08%	20,433
30	DOX	Amdocs Limited	1.00%	13,959
31	COF	Capital One Financial Corporation	0.97%	6,664
32	MDLZ	Mondelez International, Inc.	0.97%	17,599
33	MRK	Merck & Co., Inc.	0.96%	13,962
34	LMT	Lockheed Martin Corporation	0.96%	2,489
35	COP	ConocoPhillips	0.95%	13,244
36	HLN	Haleon plc	0.93%	113,727
37	MTB	M&T Bank Corporation	0.93%	6,793
38	ROST	Ross Stores, Inc.	0.92%	8,217
39	DIS	The Walt Disney Company	0.91%	12,445
40	KO	The Coca-Cola Company	0.91%	15,547
41	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	9,407
42	CRH	CRH plc	0.89%	11,535
43	NTRS	Northern Trust Corporation	0.89%	11,702
44	LOW	Lowe's Companies, Inc.	0.88%	4,878
45	JCI	Johnson Controls International plc	0.85%	12,551
46	PNR	Pentair plc	0.82%	11,165
47	USB	U.S. Bancorp	0.80%	24,491
48	V	Visa Inc.	0.79%	2,837
49	BLK	BlackRock, Inc.	0.79%	1,066
50	NOC	Northrop Grumman Corporation	0.78%	1,984
51	MU	Micron Technology, Inc.	0.75%	12,160
52	CTSH	Cognizant Technology Solutions Corporation	0.73%	12,225
53	CCI	Crown Castle Inc.	0.70%	8,253
54	CCK	Crown Holdings, Inc.	0.68%	8,785
55	GOOGL	Alphabet Inc.	0.68%	5,298
56	ULTA	Ulta Beauty, Inc.	0.68%	2,120
57	FERG	Ferguson Enterprises Inc.	0.66%	4,803
58	TSX: NTR	Nutrien Ltd.	0.64%	13,860
59	BNTX	BioNTech SE	0.63%	7,545
60	TSX: IMO	Imperial Oil Limited	0.62%	11,394
61	ES	Eversource Energy	0.60%	12,498
62	CSX	CSX Corporation	0.59%	26,094
63	MMM	3M Company	0.59%	5,244
64	FE	FirstEnergy Corp.	0.59%	16,967
65	CCEP	Coca-Cola Europacific Partners PLC	0.58%	7,964
66	NSC	Norfolk Southern Corporation	0.57%	3,179
67	TSX: CNQ	Canadian Natural Resources Limited	0.56%	24,390
68	LHX	L3Harris Technologies, Inc.	0.55%	3,087
69	EIX	Edison International	0.53%	12,279
70	DOV	Dover Corporation	0.49%	3,527
71	ELAN	Elanco Animal Health Incorporated	0.47%	60,976
72	LON: DGED	Diageo plc	0.46%	5,056
73	MUSA	Murphy USA Inc.	0.45%	1,114
74	SJM	The J. M. Smucker Company	0.43%	4,640
75	MMS	Maximus, Inc.	0.43%	7,887
76	SPG	Simon Property Group, Inc.	0.42%	3,342
77	TPR	Tapestry, Inc.	0.42%	7,425
78	WAB	Westinghouse Air Brake Technologies Corporation	0.40%	2,662
79	RRX	Regal Rexnord Corporation	0.38%	4,490
80	BK	The Bank of New York Mellon Corporation	0.38%	5,816
81	TSN	Tyson Foods, Inc.	0.37%	7,486
82	HIG	The Hartford Insurance Group, Inc.	0.36%	3,669
83	CHRW	C.H. Robinson Worldwide, Inc.	0.36%	4,968
84	AGNC	AGNC Investment Corp.	0.35%	49,839
85	WBA	Walgreens Boots Alliance, Inc.	0.34%	38,495
86	NLY	Annaly Capital Management, Inc.	0.33%	21,158
87	CF	CF Industries Holdings, Inc.	0.32%	5,083
88	TGT	Target Corporation	0.32%	4,099
89	BLDR	Builders FirstSource, Inc.	0.31%	3,256
90	UGI	UGI Corporation	0.29%	10,784
91	LAMR	Lamar Advertising Company	0.26%	2,828
92	CFR	Cullen/Frost Bankers, Inc.	0.25%	2,644
93	SLGN	Silgan Holdings Inc.	0.22%	5,272
94	WDC	Western Digital Corporation	0.22%	6,090
95	TXT	Textron Inc.	0.21%	3,695
96	UPS	United Parcel Service, Inc.	0.20%	2,637
97	ALSN	Allison Transmission Holdings, Inc.	0.20%	2,655
98	SRE	Sempra	0.19%	3,242
99	SO	The Southern Company	0.19%	2,533
100	OUT	OUTFRONT Media Inc.	0.17%	13,543
101	AVGO	Broadcom Inc.	0.15%	940
102	TEL	TE Connectivity plc	0.13%	1,103
103	CMI	Cummins Inc.	0.12%	504
104	ALV	Autoliv, Inc.	0.12%	1,557
105	NXPI	NXP Semiconductors N.V.	0.09%	622
106	GEV	GE Vernova Inc.	0.09%	307
107	STT	State Street Corporation	0.08%	1,179

As of Apr 30, 2025

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