AUM $183.7MER 0.57%NAV $42.84Holdings —Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$43.11Day Range
$43.05$43.37
52-Week Range
$34.16$43.45
Avg Volume
19.5KDividend Yield
2.86%Expense Ratio
0.57%AUM
$183.7MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.03% |
| Technology | 16.79% |
| Healthcare | 15.65% |
| Consumer Cyclical | 13.50% |
| Industrials | 8.70% |
| Consumer Defensive | 8.20% |
| Energy | 8.03% |
| Communication Services | 4.54% |
| Basic Materials | 3.98% |
| Utilities | 1.45% |
| Real Estate | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.63% |
| United Kingdom | 7.01% |
| Switzerland | 1.49% |
| Canada | 1.39% |
| Ireland | 0.95% |
| Taiwan | 0.52% |
| Other | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Jun 2, 2020
- Exchange
- BATS
- Description
- Seeks to purchase large-cap value companies that are currently priced lower than their expected long-term value.
Similar ETFs
The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund issued by Fidelity that launched on Jun 2, 2020. It currently manages $183.7M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Financial Services category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.07% | 52,876 | $13.2M |
| 2 | MSFT | Microsoft Corp | 5.61% | 19,852 | $10.5M |
| 3 | AAPL | Apple Inc | 3.79% | 20,648 | $7.1M |
| 4 | XOM | ExxonMobil Holdings Corp | 3.41% | 35,835 | $6.4M |
| 5 | BAC | Bank of America Corp | 2.60% | 94,088 | $4.9M |
| 6 | MRK | Merck & Co Inc | 2.53% | 32,125 | $4.7M |
| 7 | KDP | Keurig Dr Pepper Inc | 2.03% | 110,647 | $3.8M |
| 8 | TRV | Travelers Companies Inc/The | 2.00% | 9,633 | $3.7M |
| 9 | COP | ConocoPhillips | 1.94% | 24,770 | $3.6M |
| 10 | SHEL | Shell PLC ADR | 1.84% | 32,411 | $3.4M |
| 11 | GILD | Gilead Sciences Inc | 1.72% | 20,589 | $3.2M |
| 12 | WBD | Warner Bros Discovery Inc | 1.52% | 91,679 | $2.8M |
| 13 | AZN.L | Astrazeneca PLC (United States) | 1.49% | 16,776 | $2.8M |
| 14 | 0VQD.L | Chubb Ltd | 1.49% | 7,823 | $2.8M |
| 15 | META | Meta Platforms Inc Class A | 1.45% | 3,815 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +2.17% | |
| 1M | +2.88% | |
| 3M | +5.77% | |
| 6M | +14.34% | |
| YTD | +19.33% | |
| 1Y | +25.97% | |
| 3Y | +60.99% | |
| 5Y | +46.81% |
Moving Averages
20-Day MA
$41.92
Above 20-Day MA50-Day MA
$42.38
Above 50-Day MA200-Day MA
$39.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.45
Current Price
$43.10
52-Week Low
$34.16
$34.16$43.45
Current Yield
2.86%
Annual Dividend
$1.0170
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1200 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1410 | Mar 24, 2026 |
| Dec 19, 2025 | $0.6290 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1270 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1550 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1400 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1310 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1450 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1480 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1280 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1290 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1290 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1360 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0970 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2740 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0980 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1080 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0870 | Mar 23, 2022 |
| Dec 17, 2021 | $0.6840 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0930 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FBCV | Financial Services(764 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.69% | 1.02% |
| AUM | $183.7M | $3.58B | $7.09B |
| Dividend Yield | 2.86% | 4.83% | 4.56% |
| Avg Volume | 19.5K | 879.6K | 4.7M |
| Holdings | — | 238 | 31 |
| Performance | |||
| 1-Month Return | +2.88% | -2.11% | -5.46% |
| 6-Month Return | +12.00% | +0.40% | +7.36% |
| YTD Return | +21.16% | +4.92% | +30.70% |
| 1-Year Return | +18.15% | +2.22% | +21.03% |
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