FBCV ETF

FBCV ETF
$42.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$177M
Expense Ratio
0.57%
Dividend Yield (Current)
1.22%
Holdings
127
Inception Date
Jun 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.14%
1 Year+31.08%
3 Year+15.44%
5 Year+10.42%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.46%
MSFTMicrosoft Corp5.24%
AAPLApple, Inc4.64%
XOMExxon Mobil Corp.3.37%
BACBank of America Corp.: Financials2.64%
Top 10 Concentration: 33.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBCV ETF Overview

FBCV ETF (Fidelity Blue Chip Value ETF) is managed by Fidelity Investments (US) with $177.0M in net assets. FBCV expense ratio is 0.57%, holding 127 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2020-06-02.

FBCV performance shows a YTD return of 17.14%. The 1-year return is 31.08% and the 5-year return is 10.42%. FBCV dividend yield stands at 1.22%, paid quarterly.

FBCV top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (5.2%), Apple, Inc (4.6%), Exxon Mobil Corp. (3.4%), Bank of America Corp.: Financials (2.6%). Go to all FBCV holdings, FBCV sectors, or FBCV dividends.

FBCV can be compared against other funds. Use FBCV overlap to find shared positions, or FBCV vs another fund for a side-by-side view. FBCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.59%
YTD
+17.14%
1 Year
+31.08%
3 Year
+15.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

AMZNAmazon.Com Inc
7.46%
MSFTMicrosoft Corp
5.24%
AAPLApple, Inc
4.64%
METAMeta Platforms Inc
1.04%
GOOGLAlphabet Inc,class A
0.94%
GOOGAlphabet Inc
0.01%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.46%
2MSFTMicrosoft CorpInformation Technology5.24%
3AAPLApple, IncInformation Technology4.64%
4XOMExxon Mobil Corp.Energy3.37%
5BACBank of America Corp.: FinancialsFinancials2.64%
6-CashOther2.33%
7MRKMerck & Company IncHealth Care2.30%
8TRVThe Travelers Cos, Inc.Financials2.10%
9SHELShell PlcEnergy1.88%
10KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples1.87%