Price Chart
Key Statistics
Previous Close
$39.21Day Range
52-Week Range
Avg Volume
9.3KDividend Yield
2.86%Expense Ratio
0.57%AUM
$162.2MShares Outstanding
4.1METF 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 | 20.25% |
| Healthcare | 11.97% |
| Industrials | 11.89% |
| Technology | 11.83% |
| Consumer Cyclical | 10.41% |
| Communication Services | 9.43% |
| Consumer Defensive | 9.41% |
| Energy | 8.25% |
| Basic Materials | 3.53% |
| Utilities | 2.28% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.06% |
| United Kingdom | 8.12% |
| Switzerland | 1.72% |
| Canada | 1.35% |
| Taiwan | 0.91% |
| Ireland | 0.79% |
| Bermuda | 0.02% |
| 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 $162.2M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +1.26% | |
| 1M | +2.76% | |
| 3M | +8.73% | |
| 6M | +9.45% | |
| YTD | +8.91% | |
| 1Y | +21.71% | |
| 3Y | +42.95% | |
| 5Y | +37.16% |
Moving Averages
$38.99
Above 20-Day MA$38.27
Above 50-Day MA$36.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.45
Current Price
$39.51
52-Week Low
$32.18
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(759 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 1.04% |
| AUM | $162.2M | $4.12B | $6.85B |
| Dividend Yield | 2.86% | 4.76% | 4.57% |
| Avg Volume | 9.3K | 1.8M | 19.4M |
| Holdings | — | 264 | 21 |
| Performance | |||
| 1-Month Return | +2.18% | +1.06% | +3.66% |
| 6-Month Return | +9.70% | +5.76% | +42.84% |
| YTD Return | +10.58% | +8.14% | +50.28% |
| 1-Year Return | +22.02% | +13.66% | +116.06% |
Compare with Another ETF
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