Fidelity Blue Chip Value ETF
FBCV
Closed
$43.05
Closed
-(-)
At close
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About
FBCV was created on 2020-06-02 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 184.4m in AUM and 115 holdings. FBCV is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model.
Company
Fidelity
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US3160923450
Website
Key stats
Open
$42.86
Volume
20.68K
AUM
$185.59M
Prev. close
$42.84
Expense ratio
0.57%
P/E
18.42
$42.86
Day’s Range
$43.10
$35.24
52W Range
$43.20
What’s in the fund
12
Total sectors
Financials
23.52%
Industrials
14.65%
Health Care
11.01%
Information Technology
8.41%
Consumer Staples
8.23%
Energy
6.75%
Consumer Discretionary
5.93%
Communication Services
4.77%
Materials
3.61%
Utilities
1.90%
Others
11.22%
Returns
Performance
_
Difference
_
Fidelity Blue Chip Value ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.12
Div. Yield
0.28%
Div. Growth YoY
-14.89%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply