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Global ETF Survey 2026

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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.

$42.70

-$0.17 (-0.40%) 3 days ago

7:45 PM 10/16/26 Open

1D price range

$42.70$43.16

52W price range

$33.70$43.49

YTD Perf.

+21.72%

YTD Flows

Annualized volatility

Fund AuM

€171M

Share class AuM

€171M

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 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

18.12%

Finance

16.55%

Consumer Non-Cyclicals

16.26%

Healthcare

13.59%

Industrials

13.38%

Energy

6.96%

Consumer Services

4.58%

Non-Energy Materials

4.42%

Consumer Cyclicals

2.70%

Other

3.38%

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 €171M in assets as of October 16, 2026.

FBCV follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.34%.

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

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

As of August 31, 2026, FBCV holds 527 positions in its portfolio, with 35.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FBCV top three holdings include Amazon.com, Inc., Apple, Inc. and Shell Plc.

The base currency of FBCV is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

5.32%

Apple, Inc.

3.44%

Shell Plc

2.71%

Keurig Dr Pepper, Inc.

2.70%

Northern Trust Corp.

2.60%

The PNC Financial Services Group, Inc.

2.34%

Biogen, Inc.

2.13%

Salesforce, Inc.

2.01%

GSK Plc

1.89%

AstraZeneca PLC

1.72%

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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.

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