New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FBCV ETF · Fidelity Blue Chip Value ETF
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.
Last update Today at 2:55 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+4.65%
Last price
$39.71
+0.13%
1M perf.
+2.52%
1M flows
+€3.4K
AuM
€143M
TER
0.57%
Rating
Not rated
ESG Consensus®
FBCV
$39.71
+0.13%
Performance & flows
March 16, 2026 → June 16, 2026
Create a free account to view the flows graph
FBCV
$39.63
+9.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.52% | +9.59% | +25.86% | +51.62% | +56.44% | +1.41% | +10.21% | +11.78% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/16/2026
$39.63
1D NAV change
+0.10%
Dividend policy
No. of holdings
919
Inception date
6/2/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. Investing in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-2.42%
TER
1.35%
FFLV
1M perf.
+4.39%
TER
0.38%
JDVL
1M perf.
+8.32%
TER
2%
UBU5
1M perf.
+2.19%
TER
0.2%
JAAV
1M perf.
+5.37%
TER
0.4913%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.59% | +25.86% | +51.62% | +56.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.41%
Ireland
3.25%
Canada
1.83%
Switzerland
1.03%
Other
0.43%
Sectors
Financials
19.38%
Industrials
11.85%
Information Technology
11.04%
Communication Services
10.57%
Health Care
9.83%
Consumer Staples
7.69%
Consumer Discretionary
7.01%
Energy
6.55%
Unavailable
6.74%
Other
9.34%
Diversification
Total weight of top 15 holdings out of 919
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€201.42B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4334%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.76B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.17B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.16B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.49B |
FENI | Fidelity Enhanced International ETF | €8.71B |
Frequently asked questions about FBCV
What does Fidelity Blue Chip Value ETF, FBCV, invest in?
FBCV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of FBCV?
FBCV carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was FBCV launched?
FBCV was introduced to the market on June 2, 2020. It trades on United States
Who is the ETF issuer of FBCV?
Fidelity Blue Chip Value ETF, FBCV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FBCV?
FBCV oversees €143M in assets as of June 16, 2026.
How has FBCV performed lately?
Based on data from June 16, 2026, FBCV returned 2.52% over the past month, 9.59% over the last three months and 11.78% year-to-date.
What are the latest inflows or outflows for FBCV?
As of June 16, 2026, FBCV recorded net flows of +€4.9K over the last month and +€4.7M year-to-date.
Does FBCV distribute dividends?
FBCV follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of FBCV?
As of April 30, 2026, FBCV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does FBCV invest in?
As of April 30, 2026, FBCV focuses largely on Financials, Industrials and Information Technology.
How many securities does FBCV hold and how diversified is it?
As of April 30, 2026, FBCV holds 919 positions in its portfolio, with 40.26% of assets concentrated in its top 15 holdings.
What are the main positions in FBCV?
As of April 30, 2026, FBCV top three holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC.
What is the base currency of FBCV?
The base currency of FBCV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
