FBCV Holdings: Fidelity Blue Chip Value Top Holdings
BATS: FBCVFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FBCV portfolio concentration
The Fidelity Blue Chip Value ETF (FBCV) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 6.97% of assets. The top 10 holdings account for 32.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FBCV behaves like an equal-weighted fund of about 76 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FBCV holdings by weight
| # | 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% |