AUM $189.5MER 0.57%NAV $42.27Holdings —Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$42.26Day Range
$42.43$42.75
52-Week Range
$33.43$43.45
Avg Volume
17.2KDividend Yield
2.86%Expense Ratio
0.57%AUM
$189.5MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.57% |
| Technology | 17.31% |
| Healthcare | 14.73% |
| Consumer Cyclical | 14.40% |
| Industrials | 8.87% |
| Consumer Defensive | 8.11% |
| Energy | 8.03% |
| Communication Services | 4.14% |
| Basic Materials | 2.93% |
| Utilities | 1.71% |
| Real Estate | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.83% |
| United Kingdom | 6.79% |
| Switzerland | 1.67% |
| Canada | 1.30% |
| Ireland | 0.85% |
| Taiwan | 0.54% |
| Other | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Jun 2, 2020
- Exchange
- BATS
- Description
- Seeks to purchase large-cap value companies that are currently priced lower than their expected long-term value.
Similar ETFs
The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund issued by Fidelity that launched on Jun 2, 2020. It currently manages $189.5M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Financial Services category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.63% | 52,402 | $13.2M |
| 2 | MSFT | Microsoft Corp | 5.36% | 18,833 | $9.3M |
| 3 | AAPL | Apple Inc | 4.75% | 25,133 | $8.2M |
| 4 | XOM | ExxonMobil Holdings Corp | 3.45% | 36,150 | $6.0M |
| 5 | BAC | Bank of America Corp | 2.70% | 74,660 | $4.7M |
| 6 | MRK | Merck & Co Inc | 2.36% | 28,158 | $4.1M |
| 7 | TRV | Travelers Companies Inc/The | 2.15% | 10,095 | $3.7M |
| 8 | SHEL | Shell PLC ADR | 1.92% | 34,630 | $3.3M |
| 9 | KDP | Keurig Dr Pepper Inc | 1.92% | 105,398 | $3.3M |
| 10 | COP | ConocoPhillips | 1.84% | 23,163 | $3.2M |
| 11 | 0VQD.L | Chubb Ltd | 1.67% | 8,560 | $2.9M |
| 12 | GILD | Gilead Sciences Inc | 1.57% | 18,691 | $2.7M |
| 13 | UNH | UnitedHealth Group Inc | 1.49% | 6,633 | $2.6M |
| 14 | MTB | M&T Bank Corp | 1.40% | 10,162 | $2.4M |
| 15 | NTRS | Northern Trust Corp | 1.39% | 12,852 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -1.37% | |
| 1M | -0.37% | |
| 3M | +7.44% | |
| 6M | +17.23% | |
| YTD | +17.42% | |
| 1Y | +24.80% | |
| 3Y | +50.93% | |
| 5Y | +47.52% |
Moving Averages
20-Day MA
$42.88
Below 20-Day MA50-Day MA
$41.93
Above 50-Day MA200-Day MA
$38.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.45
Current Price
$42.53
52-Week Low
$33.43
$33.43$43.45
Current Yield
2.86%
Annual Dividend
$1.0170
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1200 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1410 | Mar 24, 2026 |
| Dec 19, 2025 | $0.6290 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1270 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1550 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1400 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1310 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1450 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1480 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1280 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1290 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1290 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1360 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0970 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2740 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0980 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1080 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0870 | Mar 23, 2022 |
| Dec 17, 2021 | $0.6840 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0930 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FBCV | Financial Services(845 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 1.04% |
| AUM | $189.5M | $3.31B | $6.90B |
| Dividend Yield | 2.86% | 4.74% | 4.57% |
| Avg Volume | 17.2K | 728.2K | 3.0M |
| Holdings | — | 261 | 31 |
| Performance | |||
| 1-Month Return | -0.56% | -0.85% | -3.28% |
| 6-Month Return | +13.05% | +3.84% | +15.22% |
| YTD Return | +19.23% | +8.72% | +35.55% |
| 1-Year Return | +18.01% | +7.81% | +35.39% |
Compare with Another ETF
Search for an ETF to compare with FBCV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.