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

Apr 30, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.18%49,063
2BRK.BBerkshire Hathaway Inc.3.88%9,021
3CIThe Cigna Group3.05%11,130
4TRVThe Travelers Companies, Inc.2.98%13,971
5JPMJPMorgan Chase & Co.2.50%12,676
6BACBank of America Corporation2.43%75,597
7CNCCentene Corporation2.33%48,279
8n/aCash2.20%n/a
9CSCOCisco Systems, Inc.2.17%46,629
10KVUEKenvue Inc.2.14%112,315
11WFCWells Fargo & Company2.13%37,219
12UNHUnitedHealth Group Incorporated2.13%6,412
13SHELShell plc2.05%39,363
14DEDeere & Company2.03%5,432
15AZNAstraZeneca PLC1.88%32,483
16CBChubb Limited1.74%7,553
17CMCSAComcast Corporation1.67%60,565
18PGThe Procter & Gamble Company1.55%11,853
19GILDGilead Sciences, Inc.1.54%17,973
20NGGNational Grid plc1.54%26,224
21KDPKeurig Dr Pepper Inc.1.52%54,394
22CVSCVS Health Corporation1.52%28,185
23PCGPG&E Corporation1.52%113,794
24GSKGSK plc1.50%46,608
25WTWWillis Towers Watson Public Limited Company1.33%5,350
26HRBH&R Block, Inc.1.29%26,601
27PNCThe PNC Financial Services Group, Inc.1.29%9,925
28GENGen Digital Inc.1.19%57,143
29USFDUS Foods Holding Corp.1.08%20,433
30DOXAmdocs Limited1.00%13,959
31COFCapital One Financial Corporation0.97%6,664
32MDLZMondelez International, Inc.0.97%17,599
33MRKMerck & Co., Inc.0.96%13,962
34LMTLockheed Martin Corporation0.96%2,489
35COPConocoPhillips0.95%13,244
36HLNHaleon plc0.93%113,727
37MTBM&T Bank Corporation0.93%6,793
38ROSTRoss Stores, Inc.0.92%8,217
39DISThe Walt Disney Company0.91%12,445
40KOThe Coca-Cola Company0.91%15,547
41BJBJ's Wholesale Club Holdings, Inc.0.89%9,407
42CRHCRH plc0.89%11,535
43NTRSNorthern Trust Corporation0.89%11,702
44LOWLowe's Companies, Inc.0.88%4,878
45JCIJohnson Controls International plc0.85%12,551
46PNRPentair plc0.82%11,165
47USBU.S. Bancorp0.80%24,491
48VVisa Inc.0.79%2,837
49BLKBlackRock, Inc.0.79%1,066
50NOCNorthrop Grumman Corporation0.78%1,984
51MUMicron Technology, Inc.0.75%12,160
52CTSHCognizant Technology Solutions Corporation0.73%12,225
53CCICrown Castle Inc.0.70%8,253
54CCKCrown Holdings, Inc.0.68%8,785
55GOOGLAlphabet Inc.0.68%5,298
56ULTAUlta Beauty, Inc.0.68%2,120
57FERGFerguson Enterprises Inc.0.66%4,803
58TSX: NTRNutrien Ltd.0.64%13,860
59BNTXBioNTech SE0.63%7,545
60TSX: IMOImperial Oil Limited0.62%11,394
61ESEversource Energy0.60%12,498
62CSXCSX Corporation0.59%26,094
63MMM3M Company0.59%5,244
64FEFirstEnergy Corp.0.59%16,967
65CCEPCoca-Cola Europacific Partners PLC0.58%7,964
66NSCNorfolk Southern Corporation0.57%3,179
67TSX: CNQCanadian Natural Resources Limited0.56%24,390
68LHXL3Harris Technologies, Inc.0.55%3,087
69EIXEdison International0.53%12,279
70DOVDover Corporation0.49%3,527
71ELANElanco Animal Health Incorporated0.47%60,976
72LON: DGEDDiageo plc0.46%5,056
73MUSAMurphy USA Inc.0.45%1,114
74SJMThe J. M. Smucker Company0.43%4,640
75MMSMaximus, Inc.0.43%7,887
76SPGSimon Property Group, Inc.0.42%3,342
77TPRTapestry, Inc.0.42%7,425
78WABWestinghouse Air Brake Technologies Corporation0.40%2,662
79RRXRegal Rexnord Corporation0.38%4,490
80BKThe Bank of New York Mellon Corporation0.38%5,816
81TSNTyson Foods, Inc.0.37%7,486
82HIGThe Hartford Insurance Group, Inc.0.36%3,669
83CHRWC.H. Robinson Worldwide, Inc.0.36%4,968
84AGNCAGNC Investment Corp.0.35%49,839
85WBAWalgreens Boots Alliance, Inc.0.34%38,495
86NLYAnnaly Capital Management, Inc.0.33%21,158
87CFCF Industries Holdings, Inc.0.32%5,083
88TGTTarget Corporation0.32%4,099
89BLDRBuilders FirstSource, Inc.0.31%3,256
90UGIUGI Corporation0.29%10,784
91LAMRLamar Advertising Company0.26%2,828
92CFRCullen/Frost Bankers, Inc.0.25%2,644
93SLGNSilgan Holdings Inc.0.22%5,272
94WDCWestern Digital Corporation0.22%6,090
95TXTTextron Inc.0.21%3,695
96UPSUnited Parcel Service, Inc.0.20%2,637
97ALSNAllison Transmission Holdings, Inc.0.20%2,655
98SRESempra0.19%3,242
99SOThe Southern Company0.19%2,533
100OUTOUTFRONT Media Inc.0.17%13,543
101AVGOBroadcom Inc.0.15%940
102TELTE Connectivity plc0.13%1,103
103CMICummins Inc.0.12%504
104ALVAutoliv, Inc.0.12%1,557
105NXPINXP Semiconductors N.V.0.09%622
106GEVGE Vernova Inc.0.09%307
107STTState Street Corporation0.08%1,179
As of Apr 30, 2025
Showing 50 of 107
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