AUM $187.6MER 0.57%NAV $36.51Holdings —Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$36.01Day Range
$35.61$35.93
52-Week Range
$28.94$38.06
Avg Volume
59.8KDividend Yield
2.86%Expense Ratio
0.57%AUM
$187.6MShares 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 | 22.83% |
| Industrials | 12.52% |
| Healthcare | 11.31% |
| Consumer Defensive | 10.22% |
| Energy | 9.24% |
| Consumer Cyclical | 8.83% |
| Technology | 8.80% |
| Communication Services | 8.10% |
| Basic Materials | 4.27% |
| Utilities | 3.06% |
| Real Estate | 0.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.12% |
| United Kingdom | 7.31% |
| Canada | 2.33% |
| Other | 1.63% |
| Switzerland | 1.43% |
| Ireland | 0.98% |
| Taiwan | 0.21% |
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 $187.6M 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 | -0.85% | |
| 1W | -1.33% | |
| 1M | -5.78% | |
| 3M | -0.14% | |
| 6M | +5.02% | |
| YTD | -1.44% | |
| 1Y | +11.27% | |
| 3Y | +32.37% | |
| 5Y | +34.11% |
Moving Averages
20-Day MA
$37.00
Below 20-Day MA50-Day MA
$37.06
Below 50-Day MA200-Day MA
$34.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.06
Current Price
$35.70
52-Week Low
$28.94
$28.94$38.06
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(781 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 1.04% |
| AUM | $187.6M | $3.06B | $4.43B |
| Dividend Yield | 2.86% | 4.64% | 4.57% |
| Avg Volume | 59.8K | 1.2M | 4.8M |
| Holdings | — | 279 | 21 |
| Performance | |||
| 1-Month Return | -4.97% | -4.46% | -3.58% |
| 6-Month Return | +5.37% | -0.45% | +11.01% |
| YTD Return | +0.94% | -0.65% | +1.70% |
| 1-Year Return | +12.67% | +10.70% | +51.82% |
Compare with Another ETF
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