Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCVFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FBCV chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $183.66M
- Dividend yield
- 1.24%
- Holdings
- 10
- Inception
- Jun 2, 2020
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 33.41 – 43.49
- Volume / Avg
- 9.97K / 17.14K
- Beta
- —
- Previous close
- 41.68
FBCV ETF today
The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund from Fidelity Investments in the Large Value category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $183.7 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 6.97% of assets, and the top 10 positions make up 32.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.24% ($0.00 per share annually). FBCV launched on Jun 2, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
FBCV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.97% |
| 2 | MSFTMicrosoft Corp | 5.53% |
| 3 | AAPLApple Inc | 3.74% |
| 4 | XOMExxonMobil Holdings Corp | 3.37% |
| 5 | BACBank of America Corp | 2.56% |
| 6 | MRKMerck & Co Inc | 2.49% |
| 7 | KDPKeurig Dr Pepper Inc | 2.00% |
| 8 | TRVThe Travelers Companies Inc | 1.98% |
| 9 | COPConocoPhillips | 1.91% |
| 10 | SHELShell PLC ADR (Representing - Ordinary Shares) | 1.82% |
Top 10 holdings: 32.4% of assets.
FBCV performance
1 week
+1.60%
FBCV price return, excluding dividends.
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FBCV ETF FAQ
What is the FBCV price today?
FBCV last traded at $41.91 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is FBCV's expense ratio?
FBCV has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are FBCV's top holdings?
FBCV's largest holdings are Amazon.com Inc (6.97%), Microsoft Corp (5.53%), Apple Inc (3.74%), ExxonMobil Holdings Corp (3.37%), Bank of America Corp (2.56%). The top 10 make up 32.4% of the fund.
Does FBCV pay a dividend?
Yes. FBCV has a trailing dividend yield of 1.24%.
How big is FBCV?
FBCV has about $183.7 million in assets under management spread across 10 holdings.