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›ETF Issuers›Fidelity›FBCV

FBCV

Fidelity Blue Chip Value ETF

Active ETF Equity

Not rated

The FBCV Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.17

-$0.43 (-1.06%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$40.00$40.44

52W price range

$32.30$40.56

YTD Perf.

+14.74%

YTD Flows

Annualized volatility

Fund AuM

€149M

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160923450

TER

0.57%

Inception date

6/2/2020

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

21.43%

Technology

17.83%

Consumer Non-Cyclicals

15.72%

Healthcare

11.03%

Industrials

10.94%

Energy

8.04%

Non-Energy Materials

4.55%

Consumer Services

3.41%

Consumer Cyclicals

2.70%

Utilities

2.23%

Other

2.11%

Latest FBCV news

No content available for this fund

FAQ about FBCV

FBCV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

FBCV carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

FBCV was introduced to the market on June 2, 2020. It trades on United States

Fidelity Blue Chip Value ETF, FBCV, is provided by Fidelity. Learn more about Fidelity here.

FBCV oversees €149M in assets as of July 7, 2026.

FBCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.51%.

As of May 31, 2026, FBCV has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, FBCV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of May 31, 2026, FBCV holds 383 positions in its portfolio, with 41.04% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FBCV top three holdings include Alphabet, Inc., Exxon Mobil Corp. and Merck & Co., Inc..

The base currency of FBCV is USD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

5.20%

Exxon Mobil Corp.

4.41%

Merck & Co., Inc.

3.66%

Amazon.com, Inc.

3.25%

Cisco Systems, Inc.

3.04%

Northern Trust Corp.

2.55%

The Travelers Cos., Inc.

2.44%

Micron Technology, Inc.

2.33%

Keurig Dr Pepper, Inc.

2.31%

Procter & Gamble Co.

2.27%

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