AUM$187.6M
Expense Ratio0.57%
NAV$36.51
HoldingsN/A
InceptionJun 2, 2020
Price Chart
Key Statistics
Previous Close
$36.57Day Range
$36.22$36.47
52-Week Range
$28.94$38.06
Avg Volume
64.8KDividend Yield
2.86%Expense Ratio
0.57%AUM
$187.6MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.83% |
| Industrials | 12.52% |
| Healthcare | 11.31% |
| Consumer Defensive | 10.22% |
| Energy | 9.24% |
| Consumer Cyclical | 8.83% |
| Technology | 8.80% |
| Communication Services | 8.10% |
| Basic Materials | 4.27% |
| Utilities | 3.06% |
| Real Estate | 0.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.12% |
| United Kingdom | 7.31% |
| Canada | 2.33% |
| Other | 1.63% |
| Switzerland | 1.43% |
| Ireland | 0.98% |
| Taiwan | 0.21% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Subcategory
- Semiconductors
- 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 $187.6M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -2.52% | — | ||
| 1M | -3.48% | — | ||
| 3M | +0.97% | — | ||
| 6M | +7.09% | — | ||
| YTD | +0.97% | — | ||
| 1Y | +17.02% | — | ||
| 3Y | +37.84% | — | ||
| 5Y | +36.00% | — |
Moving Averages
20-Day MA
$37.47
Below 20-Day MA50-Day MA
$36.99
Below 50-Day MA200-Day MA
$34.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.06
Current Price
$36.27
52-Week Low
$28.94
$28.94$38.06
Current Yield
2.86%
Annual Dividend
$1.0510
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.0800 | Jun 23, 2021 |
| Mar 19, 2021 | $0.0650 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FBCV | Financial Services(780 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 1.07% |
| AUM | $187.6M | $3.06B | $4.91B |
| Dividend Yield | 2.86% | 4.52% | 4.83% |
| Avg Volume | 64.8K | 1.4M | 8.5M |
| Holdings | — | 277 | 21 |
| Performance | |||
| 1-Month Return | -3.81% | -3.78% | -3.08% |
| 6-Month Return | +7.68% | +3.45% | +14.97% |
| YTD Return | +2.52% | +1.56% | +3.05% |
| 1-Year Return | +15.06% | +16.03% | +54.55% |
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