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Fidelity® Blue Chip Value ETF

Ticker: FBCV ISIN: US3160923450
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.59%
Fund size
$122.32M
Holdings
49
Top 10
28.5%
Issuer
Fidelity
$43.18 0.00%
Price as of 2026-08-26 · BATS

Performance by timeframe

Rolling returns
1 Month +3.87%
6 Months +14.79%
1 Year +30.94%
5 Years +10.81% p.a.+66.98%
Since inception +14.94% p.a.+137.92%
Calendar year returns
YTD +21.90%
2025 +16.36%
2024 +10.26%
2023 +5.45%
2022 -2.26%
2021 +26.18%

Key stats

AUM
122.32M
Expense ratio
0.59%
Holdings
49
1Y return
30.94%
Volatility (1Y)
10.37%
52-week range
27.91 - 34.03
Section 1

Fund overview

Fund profile data from fundamentals.

Normally the fund invests 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. It invests in companies that manager 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).

Category Large Value
Issuer Fidelity
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
83.85%
Stock non-US
14.13%
Cash
2.02%

Sectors

Financial Services
25.89%
Healthcare
17.56%
Industrials
11.10%
Consumer Defensive
9.70%
Energy
7.83%
Utilities
7.00%
Technology
6.61%
Consumer Cyclicals
5.86%

Regions

North America
88.13%
United Kingdom
9.21%
Europe Developed
2.66%

Market cap mix

Big
39.17%
Medium
28.22%
Mega
24.64%
Small
5.29%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Exxon Mobil Corp
4.14%
JPMorgan Chase & Co
3.78%
The Travelers Companies Inc
2.97%
UnitedHealth Group Incorporated
2.81%
Comcast Corp
2.73%
Berkshire Hathaway Inc
2.67%
Bank of America Corp
2.49%
PG&E Corp
2.44%
Cisco Systems Inc
2.27%
Cigna Corp
2.23%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 43.00%
1M return 3.87%
6M return 14.79%
1Y return 30.94%
3Y return 4.32%
5Y return 66.98%
10Y return 0.00%

Risk

Volatility (1Y) 10.37%
Volatility (3Y) 14.21%
Sharpe ratio (3Y) 0.07
Beta 0.68
52-week range 27.91 - 34.03
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 28.53%
Expense ratio 0.59%
Fund size 122.32M
Turnover 35.00%
Avg. market cap 95.12K

Details

Instrument metadata and source update timestamps.

Symbol FBCV
Name Fidelity® Blue Chip Value ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US3160923450
Country USA
Code + exchange FBCV.BATS
Last price date 2025-01-03
Fundamentals updated 2025-01-05

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