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FBCV

Fidelity Blue Chip Value ETF

USD

Set alert

43.66 USD +0.01 +0.03%

As of Oct 30, 2026 Extended hours 43.66 0.00%

Bid: 43.51 × 100
Ask: 43.72 × 100

43.55 Day range 43.86

34.16 52-week range 43.66

YTD: +22.41%
1 year: +26.93%

Open: 43.66
Prev close: 43.65
Mkt cap: 185.96M
Vol: 11.77K
Avg vol: 18.26K
EPS: 16.28
P/E: 2.68
Div yield: 0.00%

More statistics

Low: 43.55
High: 43.86

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $183.66M
NAV: 43.70
Holdings: 0
Inception: 2020-06-02
Top 10 weight: 33.37%

AMZN Amazon.com Inc 6.58%
MSFT Microsoft Corp 6.01%
AAPL Apple Inc 4.21%
XOM ExxonMobil Holdings Corp 3.66%
MRK Merck & Co Inc 2.54%
BAC Bank of America Corp 2.39%
TRV Travelers Companies Inc/The 2.06%
KDP Keurig Dr Pepper Inc 2.02%
SHEL Shell PLC ADR 1.96%
META Meta Platforms Inc Class A 1.94%
COP ConocoPhillips 1.93%
GILD Gilead Sciences Inc 1.80%
AZN.L Astrazeneca PLC (United States) 1.53%
0VQD.L Chubb Ltd 1.46%
TMO Thermo Fisher Scientific Inc 1.41%
UNH UnitedHealth Group Inc 1.38%
PG Procter & Gamble Co/The 1.35%
MTB M&T Bank Corp 1.29%
NEM Newmont Corp 1.29%
CRM Salesforce Inc 1.27%
DE Deere & Co 1.26%
WFC Wells Fargo & Co 1.24%
GSK GSK PLC ADR 1.23%
SCHW Charles Schwab Corp/The 1.16%
V Visa Inc Class A 1.08%

Financials 18.92%
Health Care 15.44%
Information Technology 14.55%
Consumer Discretionary 11.77%
Industrials 10.65%
Consumer Staples 8.08%
Energy 7.92%
Materials 4.69%
Communication Services 2.98%
Utilities 1.43%
Real Estate 0.62%

United States 89.94%
United Kingdom 6.14%
Switzerland 1.49%
Canada 1.39%
China 0.52%
Taiwan 0.52%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record