Fidelity Blue Chip Value ETF (FBCV)

FBCV Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.91%	51,615
2	JPM	JPMorgan Chase & Co.	3.90%	25,290
3	CI	Cigna Corporation	3.26%	11,358
4	BRK.B	Berkshire Hathaway Inc.	3.16%	9,910
5	BAC	Bank of America Corporation	2.95%	99,097
6	CMCSA	Comcast Corporation	2.90%	94,822
7	TRV	The Travelers Companies, Inc.	2.73%	16,011
8	DIS	The Walt Disney Company	2.62%	29,326
9	WFC	Wells Fargo & Company	2.48%	52,071
10	CNC	Centene Corporation	2.44%	41,495
11	n/a	Cash	2.34%	n/a
12	PCG	PG&E Corporation	2.32%	168,450
13	CSCO	Cisco Systems, Inc.	2.06%	54,640
14	AZN	AstraZeneca PLC	1.95%	32,002
15	UNH	UnitedHealth Group Incorporated	1.95%	5,013
16	BLK	BlackRock, Inc.	1.77%	2,924
17	DE	Deere & Company	1.77%	5,620
18	HRB	H&R Block, Inc.	1.70%	44,772
19	CB	Chubb Limited	1.66%	8,309
20	KVUE	Kenvue Inc.	1.61%	106,543
21	JNJ	Johnson & Johnson	1.59%	13,670
22	BMY	Bristol-Myers Squibb Company	1.57%	44,488
23	ELV	Elevance Health Inc.	1.50%	3,540
24	CVS	CVS Health Corporation	1.50%	27,626
25	NOC	Northrop Grumman Corporation	1.40%	3,579
26	KO	The Coca-Cola Company	1.29%	25,986
27	EIX	Edison International	1.27%	22,183
28	SNY	Sanofi	1.23%	31,093
29	CTSH	Cognizant Technology Solutions Corporation	1.21%	22,873
30	PG	The Procter & Gamble Company	1.19%	9,050
31	PNC	The PNC Financial Services Group, Inc.	1.19%	9,629
32	KDP	Keurig Dr Pepper Inc.	1.18%	43,452
33	SHEL	Shell plc	1.13%	19,699
34	WTW	Willis Towers Watson PLC	1.12%	5,549
35	DOX	Amdocs Limited	1.08%	16,063
36	GEN	Gen Digital Inc.	1.08%	66,450
37	LMT	Lockheed Martin Corporation	0.99%	2,641
38	LW	Lamb Weston Holdings, Inc.	0.96%	14,385
39	CF	CF Industries Holdings, Inc.	0.92%	14,445
40	ROST	Ross Stores, Inc.	0.89%	8,552
41	NTRS	Northern Trust Corporation	0.87%	13,093
42	USFD	US Foods Holding Corp.	0.86%	21,319
43	USB	U.S. Bancorp	0.85%	25,950
44	MTB	M&T Bank Corporation	0.83%	7,138
45	PNR	Pentair plc	0.82%	12,907
46	NTR	Nutrien Ltd.	0.81%	19,075
47	HLN	Haleon plc	0.80%	116,636
48	MDLZ	Mondelez International, Inc.	0.79%	13,626
49	OXY	Occidental Petroleum Corporation	0.78%	14,661
50	EQNR	Equinor ASA	0.76%	35,691

As of Apr 30, 2024

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