Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD

41.56

-0.23 (-0.54%)

At close: Sep 28, 2026, 4:00 PM EDT

41.47

-0.09 (-0.20%)

After-hours: Sep 28, 2026, 4:10 PM EDT

Assets	$186.94M
Expense Ratio	0.57%
PE Ratio	18.46
Shares Out	4.50M
Dividend (ttm)	$1.01
Dividend Yield	2.42%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	44.64%

Volume	19,951
Open	41.46
Previous Close	41.79
Day's Range	41.41 - 41.59
52-Week Low	33.41
52-Week High	43.49
Beta	0.67
Holdings	131
Inception Date	Jun 3, 2020

About FBCV

Fund Home Page

The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model. FBCV was launched on Jun 3, 2020 and is issued by Fidelity.

Asset Class Equity

Category Large Value

Stock Exchange BATS

Ticker Symbol FBCV

ETF Provider Fidelity

Top 10 Holdings

33.82% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.46%
Microsoft Corporation	MSFT	5.24%
Apple Inc.	AAPL	4.64%
ExxonMobil Holdings Corporation	XOM	3.37%
Bank of America Corporation	BAC	2.64%
Cash	n/a	2.33%
Merck & Co., Inc.	MRK	2.30%
The Travelers Companies, Inc.	TRV	2.10%
Shell plc	SHEL	1.88%
Keurig Dr Pepper Inc.	KDP	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.115	Sep 22, 2026
Jun 18, 2026	$0.120	Jun 23, 2026
Mar 20, 2026	$0.141	Mar 24, 2026
Dec 19, 2025	$0.629	Dec 23, 2025
Sep 19, 2025	$0.127	Sep 23, 2025
Jun 20, 2025	$0.155	Jun 24, 2025

Full Dividend History

Performance

FBCV had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.