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Fidelity Blue Chip Value ETF FBCV

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Price alert · FBCV

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44.99 USD +1.28 (+2.93%)

At closeNov 4, 2026, 4:00 PM EST

44.99 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

44.42 Day range 44.99
34.16 52-week range 44.99
YTD
+26.13%
1 year
+30.98%

Fidelity Blue Chip Value ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.57%
Assets under management
$183.66M
NAV
43.66
Holdings
0
Inception
2020-06-02
Top 10 weight
33.37%

Top holdings

  1. AMZN Amazon.com Inc 6.58%
  2. MSFT Microsoft Corp 6.01%
  3. AAPL Apple Inc 4.21%
  4. XOM ExxonMobil Holdings Corp 3.66%
  5. MRK Merck & Co Inc 2.54%
  6. BAC Bank of America Corp 2.39%
  7. TRV Travelers Companies Inc/The 2.06%
  8. KDP Keurig Dr Pepper Inc 2.02%
  9. SHEL Shell PLC ADR 1.96%
  10. META Meta Platforms Inc Class A 1.94%
  11. COP ConocoPhillips 1.93%
  12. GILD Gilead Sciences Inc 1.80%
  13. AZN.L Astrazeneca PLC (United States) 1.53%
  14. 0VQD.L Chubb Ltd 1.46%
  15. TMO Thermo Fisher Scientific Inc 1.41%
  16. UNH UnitedHealth Group Inc 1.38%
  17. PG Procter & Gamble Co/The 1.35%
  18. MTB M&T Bank Corp 1.29%
  19. NEM Newmont Corp 1.29%
  20. CRM Salesforce Inc 1.27%
  21. DE Deere & Co 1.26%
  22. WFC Wells Fargo & Co 1.24%
  23. GSK GSK PLC ADR 1.23%
  24. SCHW Charles Schwab Corp/The 1.16%
  25. V Visa Inc Class A 1.08%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04