Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD

32.35

+0.12 (0.37%)

At close: Feb 5, 2025, 1:56 PM

32.33

-0.01 (-0.04%)

After-hours: Feb 5, 2025, 4:10 PM EST

FBCV Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.07%	46,064
2	JPM	JPMorgan Chase & Co.	3.88%	19,692
3	TRV	The Travelers Companies, Inc.	2.89%	14,593
4	BRK.B	Berkshire Hathaway Inc.	2.68%	7,205
5	PCG	PG&E Corporation	2.66%	160,559
6	CMCSA	Comcast Corporation	2.55%	82,599
7	UNH	UnitedHealth Group Incorporated	2.52%	6,049
8	BAC	Bank of America Corporation	2.47%	68,300
9	CSCO	Cisco Systems, Inc.	2.44%	50,038
10	CI	The Cigna Group	2.22%	9,767
11	BLK	BlackRock, Inc.	2.18%	2,585
12	DE	Deere & Company	2.13%	6,104
13	SHEL	Shell plc	2.02%	39,287
14	CNC	Centene Corporation	2.00%	40,211
15	KVUE	Kenvue Inc.	1.89%	107,623
16	WFC	Wells Fargo & Company	1.86%	32,151
17	CB	Chubb Limited	1.73%	7,603
18	AZN	AstraZeneca PLC	1.65%	30,666
19	DIS	The Walt Disney Company	1.58%	17,277
20	n/a	Cash	1.50%	0
21	GILD	Gilead Sciences, Inc.	1.46%	19,249
22	PNC	The PNC Financial Services Group, Inc.	1.43%	9,010
23	WTW	Willis Towers Watson Public Limited Company	1.35%	5,244
24	EIX	Edison International	1.34%	20,450
25	NOC	Northrop Grumman Corporation	1.27%	3,301
26	PG	The Procter & Gamble Company	1.26%	9,166
27	KO	The Coca-Cola Company	1.23%	24,032
28	MRK	Merck & Co., Inc.	1.23%	14,995
29	GSK	GSK plc	1.22%	43,878
30	GEN	Gen Digital Inc.	1.20%	53,356
31	USFD	US Foods Holding Corp.	1.13%	20,361
32	HRB	H&R Block, Inc.	1.09%	25,105
33	PNR	Pentair plc	1.07%	12,909
34	LMT	Lockheed Martin Corporation	1.06%	2,664
35	DOX	Amdocs Limited	1.06%	15,158
36	KDP	Keurig Dr Pepper Inc.	1.06%	40,127
37	SRE	Sempra	1.05%	14,508
38	NTRS	Northern Trust Corporation	1.00%	11,880
39	ROST	Ross Stores, Inc.	1.00%	8,033
40	LOW	Lowe's Companies, Inc.	0.99%	4,901
41	NGG	National Grid plc	0.98%	20,090
42	MTB	M&T Bank Corporation	0.98%	6,329
43	CVS	CVS Health Corporation	0.97%	26,307
44	FDX	FedEx Corporation	0.97%	4,175
45	APO	Apollo Global Management, Inc.	0.95%	7,033
46	USB	U.S. Bancorp	0.94%	23,882
47	CF	CF Industries Holdings, Inc.	0.92%	13,066
48	HLN	Haleon plc	0.91%	115,697
49	CRH	CRH plc	0.86%	11,314
50	V	Visa Inc.	0.83%	3,203

As of Dec 31, 2024

Showing 50 of 98

Subscribe to see the full list