Price Chart
Key Statistics
Previous Close
$38.60Day Range
52-Week Range
Avg Volume
15.5KDividend Yield
2.86%Expense Ratio
0.57%AUM
$159.7MShares Outstanding
4.1METF 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 | 21.23% |
| Industrials | 13.00% |
| Healthcare | 11.53% |
| Consumer Defensive | 10.47% |
| Technology | 9.78% |
| Consumer Cyclical | 9.21% |
| Energy | 9.11% |
| Communication Services | 7.34% |
| Basic Materials | 4.34% |
| Utilities | 3.21% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.23% |
| United Kingdom | 8.52% |
| Switzerland | 1.88% |
| Canada | 1.60% |
| Ireland | 0.93% |
| Taiwan | 0.83% |
| 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 $159.7M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.51% | |
| 1M | +3.02% | |
| 3M | +3.03% | |
| 6M | +10.87% | |
| YTD | +6.49% | |
| 1Y | +21.17% | |
| 3Y | +40.83% | |
| 5Y | +33.14% |
Moving Averages
$38.03
Above 20-Day MA$37.06
Above 50-Day MA$35.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.62
Current Price
$38.57
52-Week Low
$31.70
Current Yield
2.86%
Annual Dividend
$1.0510
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.0800 | Jun 23, 2021 |
| Mar 19, 2021 | $0.0650 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FBCV | Financial Services(799 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.68% | 1.04% |
| AUM | $159.7M | $3.96B | $5.83B |
| Dividend Yield | 2.86% | 4.63% | 4.57% |
| Avg Volume | 15.5K | 651.5K | 8.2M |
| Holdings | — | 290 | 21 |
| Performance | |||
| 1-Month Return | +3.11% | +3.77% | +17.22% |
| 6-Month Return | +11.62% | +6.42% | +38.97% |
| YTD Return | +8.22% | +7.33% | +35.74% |
| 1-Year Return | +22.14% | +18.45% | +131.37% |
Compare with Another ETF
Search for an ETF to compare with FBCV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.