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Fidelity Blue Chip Value ETF FBCV

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43.93 USD +0.27 +0.61%

As of Nov 2, 3:59 PM ET

Bid: 43.82 × 300
Ask: 44.43 × 1,000

43.91 Day range 44.12

34.16 52-week range 44.12

YTD: +23.16%
1 year: +27.08%

Open: 43.86
Prev close: 43.66
Mkt cap: 185.81M
Vol: 13.69K
Avg vol: 18.25K
EPS: 16.28
P/E: 2.70
Div yield: 0.00%

More statistics

Low: 43.91
High: 44.12

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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%

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MRK Merck & Co Inc 2.54%
BAC Bank of America Corp 2.39%
TRV Travelers Companies Inc/The 2.06%
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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%
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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 2026-11-02