Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD

43.12

-0.14 (-0.32%)

Aug 25, 2026, 11:52 AM EDT - Market open

-0.32% (1D)

Assets	$188.06M
Expense Ratio	0.57%
PE Ratio	18.42
Shares Out	4.38M
Dividend (ttm)	$1.02
Dividend Yield	2.36%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	43.32%

Volume	21,413
Open	43.31
Previous Close	43.26
Day's Range	42.99 - 43.31
52-Week Low	33.41
52-Week High	43.38
Beta	0.67
Holdings	116
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

29.72% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.51%
Apple Inc.	AAPL	3.96%
ExxonMobil Holdings Corporation	XOM	3.32%
Microsoft Corporation	MSFT	2.74%
Cisco Systems, Inc.	CSCO	2.68%
Bank of America Corporation	BAC	2.59%
Merck & Co., Inc.	MRK	2.38%
The Travelers Companies, Inc.	TRV	1.95%
Keurig Dr Pepper Inc.	KDP	1.90%
Chubb Limited	CB	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.140	Mar 25, 2025

Full Dividend History

Performance

FBCV had a total return of 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.