AUM $177.0MER 0.57%NAV $42.70Holdings —Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$43.18Day Range
$43.09$43.31
52-Week Range
$33.43$43.26
Avg Volume
19.7KDividend Yield
2.86%Expense Ratio
0.57%AUM
$177.0MShares Outstanding
4.0METF 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 | 19.52% |
| Technology | 17.97% |
| Healthcare | 13.20% |
| Consumer Cyclical | 12.43% |
| Industrials | 11.96% |
| Consumer Defensive | 8.71% |
| Energy | 7.25% |
| Communication Services | 3.49% |
| Basic Materials | 2.92% |
| Utilities | 1.80% |
| Real Estate | 0.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.74% |
| United Kingdom | 6.70% |
| Switzerland | 1.71% |
| Taiwan | 0.88% |
| Canada | 0.85% |
| Ireland | 0.10% |
| 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 $177.0M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Financial Services category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 3.92% | 17,388 | $6.3M |
| 2 | XOM | Exxon Mobil Corp | 3.72% | 43,338 | $5.9M |
| 3 | AMZN | Amazon.com Inc | 3.70% | 24,355 | $5.9M |
| 4 | MU | Micron Technology Inc | 3.20% | 5,231 | $5.1M |
| 5 | CSCO | Cisco Systems Inc | 2.85% | 40,383 | $4.6M |
| 6 | BAC | Bank of America Corp | 2.48% | 67,385 | $4.0M |
| 7 | MRK | Merck & Co Inc | 2.27% | 27,977 | $3.6M |
| 8 | TRV | Travelers Companies Inc/The | 1.95% | 9,101 | $3.1M |
| 9 | SHEL | Shell PLC ADR | 1.88% | 38,407 | $3.0M |
| 10 | GOOG | Alphabet Inc Class C | 1.87% | 8,379 | $3.0M |
| 11 | COP | ConocoPhillips | 1.83% | 27,866 | $2.9M |
| 12 | NTRS | Northern Trust Corp | 1.66% | 15,002 | $2.6M |
| 13 | PNC | PNC Financial Services Group Inc/The | 1.62% | 10,373 | $2.6M |
| 14 | 0VQD.L | Chubb Ltd | 1.61% | 7,157 | $2.6M |
| 15 | KDP | Keurig Dr Pepper Inc | 1.59% | 76,286 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.56% | |
| 1M | +5.19% | |
| 3M | +10.13% | |
| 6M | +13.84% | |
| YTD | +19.26% | |
| 1Y | +27.78% | |
| 3Y | +53.11% | |
| 5Y | +47.27% |
Moving Averages
20-Day MA
$42.51
Above 20-Day MA50-Day MA
$41.12
Above 50-Day MA200-Day MA
$37.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.26
Current Price
$43.20
52-Week Low
$33.43
$33.43$43.26
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(803 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.66% | 1.04% |
| AUM | $177.0M | $4.19B | $6.59B |
| Dividend Yield | 2.86% | 4.74% | 4.57% |
| Avg Volume | 19.7K | 809.5K | 3.3M |
| Holdings | — | 261 | 22 |
| Performance | |||
| 1-Month Return | +3.25% | +2.52% | +1.62% |
| 6-Month Return | +15.33% | +7.03% | +21.10% |
| YTD Return | +21.05% | +9.88% | +32.51% |
| 1-Year Return | +21.14% | +8.83% | +30.48% |
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