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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$37.14
1M perf.
+1.79%
1M flows
-€29M
AuM
€130M
E/R
0.57%
Rating
Not rated
ESG Consensus®
FBCV
$37.14
Performance & flows
January 8, 2026 → April 8, 2026
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FBCV
$37.21
+2.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.79% | +2.38% | +32.39% | +43.46% | +54.59% | +3.45% | +3.45% | +4.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$37.21
1D NAV change
+2.20%
Dividend policy
No. of holdings
820
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | +32.39% | +43.46% | +54.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.80%
Ireland
2.85%
Canada
2.81%
Switzerland
1.34%
Other
0.20%
Sectors
Financials
20.93%
Industrials
12.73%
Information Technology
10.45%
Consumer Discretionary
9.04%
Energy
7.80%
Consumer Staples
7.45%
Health Care
7.25%
Communication Services
6.92%
Unavailable
7.39%
Other
10.03%
Diversification
Total weight of top 15 holdings out of 820
Top 15 holdings
Data as of February 28, 2026
EXXON
TRAVELERS COS INC/THE
US37733W2044
PROCTERGAMBLE
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
WELLS FARGO
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CISCO-T
US
MERCK & CO INC
JPMORGAN CHASE
ROSS STORES
THERMO FISHER SCIENTIFIC
CONOCOPHILLIPS
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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
199
Total AuM
€177.64B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.64B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.27B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.52B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.74B |
FDVV | Fidelity High Dividend ETF | €7.55B |
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 €130M in assets as of April 8, 2026.
How has FBCV performed lately?
Based on data from April 8, 2026, FBCV returned 1.79% over the past month, 2.38% over the last three months and 4.93% year-to-date.
What are the latest inflows or outflows for FBCV?
As of April 8, 2026, FBCV recorded net flows of -€29M over the last month and +€1.5M year-to-date.
Does FBCV distribute dividends?
FBCV follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of FBCV?
As of February 28, 2026, FBCV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does FBCV invest in?
As of February 28, 2026, FBCV focuses largely on Financials, Industrials and Information Technology.
How many securities does FBCV hold and how diversified is it?
As of February 28, 2026, FBCV holds 820 positions in its portfolio, with 36.51% of assets concentrated in its top 15 holdings.
What are the main positions in FBCV?
As of February 28, 2026, FBCV top three holdings include EXXON, TRAVELERS COS INC/THE and US37733W2044.
What is the base currency of FBCV?
The base currency of FBCV is USD.
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