Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCV · Real-Time Price · USD
36.56
-0.08 (-0.22%)
Jan 13, 2026, 11:25 AM EST - Market open

FBCV Holdings Information

FBCV is an equity ETF with a total of 114 individual holdings. The top holdings are Alphabet stock at 4.30%, Exxon Mobil at 4.11%, Bank of America at 2.89%, Merck & Co. at 2.30%, and Cisco Systems at 2.20%.

Total Holdings
114
Top 10 Percentage
25.70%
Asset Class
Equity
ETF Category
Large Value
Assets
147.77M
PE Ratio
17.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.4.30%18,456
2XOMExxon Mobil Corporation4.11%48,774
3BACBank of America Corporation2.89%74,188
4MRKMerck & Co., Inc.2.30%30,135
5CSCOCisco Systems, Inc.2.20%39,272
6TRVThe Travelers Companies, Inc.2.15%10,104
7AMZNAmazon.com, Inc.1.99%11,750
8SHELShell plc1.98%36,875
9WFCWells Fargo & Company1.94%31,108
10CIThe Cigna Group1.85%9,159
11BRK.BBerkshire Hathaway Inc.1.81%4,842
12AZNAstraZeneca PLC1.73%25,720
13GOOGAlphabet Inc.1.63%7,011
14KDPKeurig Dr Pepper Inc.1.61%79,344
15GSKGSK plc1.58%45,424
16TMOThermo Fisher Scientific Inc.1.57%3,666
17PNCThe PNC Financial Services Group, Inc.1.55%11,212
18CBChubb Limited1.55%7,215
19JPMJPMorgan Chase & Co.1.55%6,807
20PGThe Procter & Gamble Company1.47%13,664
21NTRSNorthern Trust Corporation1.40%14,657
22DISThe Walt Disney Company1.37%17,983
23MTBM&T Bank Corporation1.29%9,293
24COFCapital One Financial Corporation1.21%7,587
25NGGNational Grid plc1.21%21,831
Showing 25 of 114 holdings
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As of Nov 30, 2025