FBCV
FIDELITY BLUE CHIP VALUE ETF
FBCV | CBOE
$43.62
-$0.03 (-0.07%)
At close: Oct 30, 2026, 3:57 PM ET
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 185.81M
AVG Volume 13.14K
AUM 156.46M
NAV 37.66
1D Range
43.60 43.87
52W Range
34.16 43.87
About FBCV
Seeks to purchase large-cap value companies that are currently priced lower than their expected long-term value.
Asset Class Equity
Holdings 0
Inception Date Jun 2, 2020
Expense Ratio 0.57%
Domicile US
ISIN US3160923450
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 18.92% |
| Health Care | 15.44% |
| Information Technology | 14.55% |
| Consumer Discretionary | 11.77% |
| Industrials | 10.65% |
Dividends
Yield 2.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1150 | Sep 22, 26 |
| Jun 18, 26 | $0.1200 | Jun 23, 26 |
| Mar 20, 26 | $0.1410 | Mar 24, 26 |
| Dec 19, 25 | $0.6290 | Dec 23, 25 |
| Sep 19, 25 | $0.1270 | Sep 23, 25 |
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