Summary
- Current Price
- As of today, FBCV price is $36.22, up +0.26% on
- Current Price vs All-Time High
- FBCV price is currently -4.95% below its historical high of $38.11 set on
- Dividend Yield
- FBCV current TTM dividend yield is 2.90%
- Next Ex-Dividend
- As of today, the next dividend for FBCV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Blue Chip Value ETF |
| Assets Under Management | $188M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 5.23% | |
| BRK.B | 5.20% | |
| JPM | 3.04% | |
| CMCSA | 2.96% | |
| CI | 2.80% | |
| BMY | 2.59% | |
| UNH | 2.39% | |
| CNC | 2.30% | |
| BAC | 2.21% | |
| MDLZ | 2.02% | |
| GOOGL | 2.00% | |
| ATVI | 1.89% | |
| PCG | 1.86% | |
| BLK | 1.82% | |
| NOC | 1.66% | |
| CB | 1.64% | |
| CSCO | 1.62% | |
| ELV | 1.60% | |
| DD | 1.58% | |
| HUM | 1.52% | |
| WFC | 1.50% | |
| WTW | 1.49% | |
| VRTX | 1.49% | |
| HRB | 1.46% | |
| TRV | 1.41% | |
| PG | 1.41% | |
| DG | 1.39% | |
| COP | 1.37% | |
| BA | 1.31% | |
| PNC | 1.27% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.22 | ||
| $34.95 | ||
| SMA 200 vs Price | -3.52% | |
| $36.93 | ||
| SMA 50 vs Price | +1.95% | |
| 0.67 | ||
| $0.43 | ||
| 48.86 | ||
| 15.62% | ||
| 14.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 2.90% | ||
| $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.12% |
| United Kingdom | 7.31% |
| Canada | 2.33% |
| Switzerland | 1.43% |
| Ireland | 0.98% |
| Taiwan | 0.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.74% |
| Healthcare | 15.37% |
| Energy | 6.60% |
| Communication Services | 4.96% |
| Consumer Defensive | 4.82% |
| Technology | 4.55% |
| Utilities | 4.15% |
| Industrials | 4.06% |
| Consumer Cyclical | 1.94% |
| Basic Materials | 1.58% |
| Real Estate | 0.69% |
FAQ
Does FBCV pay dividends?
Yes, the Fidelity Blue Chip Value ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FBCV?
As of today, Fidelity Blue Chip Value ETF includes 41 holdings, with 40 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Exxon Mobil Corporation (5.23%), Berkshire Hathaway Inc. (5.2%) and JPMorgan Chase & Co. (3.04%)
What is the current assets under management for FBCV?
Assets under management of Fidelity Blue Chip Value ETF is $188M
What is FBCV average volume?
Average volume of Fidelity Blue Chip Value ETF is $13K
What is FBCV expense ratio?
Expense ratio of Fidelity Blue Chip Value ETF is 0.57%
What is FBCV inception date?
Inception date of Fidelity Blue Chip Value ETF is June 2, 2020
Data Sources & References
- FBCV Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBCV
- FBCV Profile on Yahoo Finance finance.yahoo.com/quote/FBCV