FBCV ETF

$42.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$166M
Expense Ratio
0.57%
Dividend Yield (Current)
1.32%
Holdings
114
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+11.66%
1 Year+26.34%
3 Year+15.45%
5 Year+10.53%

Asset Allocation

Stocks: 98.83%
Cash: 1.16%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.13%
GOOGL'alphabet Inc., Class 'a''3.86%
AMZNAmazon.Com Inc2.99%
MRKMerck & Co. Inc.2.49%
BACBank Of America Corp.2.42%
Top 10 Concentration: 25.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 19, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FBCV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FBCV ETF Overview

FBCV ETF (Fidelity Blue Chip Value ETF) is managed by Fidelity Investments (US) with $166.3M in net assets. FBCV expense ratio is 0.57%, holding 114 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-06-02.

FBCV performance shows a YTD return of 11.66%. The 1-year return is 26.34% and the 5-year return is 10.53%. FBCV dividend yield stands at 1.32%, paid quarterly.

FBCV top holdings include Exxon Mobil Corp (4.1%), 'alphabet Inc., Class 'a'' (3.9%), Amazon.Com Inc (3.0%), Merck & Co. Inc. (2.5%), Bank Of America Corp. (2.4%). View all FBCV holdings, sector breakdown, or dividend history.

FBCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+11.66%
1 Year
+26.34%
3 Year
+15.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

GOOGL'alphabet Inc., Class 'a''
3.86%
AMZNAmazon.Com Inc
2.99%
GOOGAlphabet Inc series C
1.59%
METAMeta Platforms, Inc.
0.49%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy4.13%
2GOOGL'alphabet Inc., Class 'a''Communication Services3.86%
3AMZNAmazon.Com IncUnknown2.99%
4MRKMerck & Co. Inc.Health Care2.49%
5BACBank Of America Corp.Unknown2.42%
6TRVTravelers Cos., Inc.Financials2.12%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.11%
8SHEL:LNShell Plc ADREnergy1.90%
9CIThe Cigna GroupFinancials1.78%
10PGProcter & Gamble Co/The Pg Us EquityConsumer Staples1.75%