Fidelity Blue Chip Value ETF (FBCV)

BATS: FBCV · Real-Time Price · USD
37.71
-0.09 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
37.71
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.23%
Assets $152.91M
Expense Ratio 0.57%
PE Ratio 18.32
Shares Out 4.05M
Dividend (ttm) $1.05
Dividend Yield 2.79%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 50.98%
1-Year Return +22.17%
Volume 52,062
Open 37.83
Previous Close 37.80
Day's Range 37.71 - 37.85
52-Week Low 30.66
52-Week High 38.11
Beta 0.69
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

25.56% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.13%
Alphabet Inc. GOOGL 3.86%
Amazon.com, Inc. AMZN 2.99%
Merck & Co., Inc. MRK 2.49%
Bank of America Corporation BAC 2.42%
The Travelers Companies, Inc. TRV 2.12%
Cisco Systems, Inc. CSCO 2.11%
Shell plc SHEL 1.90%
The Cigna Group CI 1.78%
The Procter & Gamble Company PG 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2024 $0.131 Dec 24, 2024
Full Dividend History

News

There is no news available yet.