FBCV ETF

$36.34

Fund Essentials - as of Nov 30, 2025

Net Assets
$188M
Expense Ratio
0.57%
Dividend Yield (Current)
1.48%
Holdings
113
Inception Date
Jun 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.84%
1 Year+17.77%
3 Year+12.84%
5 Year+11.56%

Asset Allocation

Stocks: 99.38%
Bonds: 0.61%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.30%
XOMExxon Mobil Corp.4.11%
BACBank of America Corp.: Financials2.89%
MRKMerck & Company Inc2.30%
CSCOCisco Systems Inc2.20%
Top 10 Concentration: 25.71%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 19, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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Peer Avg
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FBCV ETF Overview

FBCV ETF (Fidelity Blue Chip Value ETF) is managed by Fidelity Investments (US) with $187.6M in net assets. FBCV expense ratio is 0.57%, holding 113 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-06-02.

FBCV performance shows a YTD return of 5.84%. The 1-year return is 17.77% and the 5-year return is 11.56%. FBCV dividend yield stands at 1.48%, paid quarterly.

FBCV top holdings include Alphabet Inc,class A (4.3%), Exxon Mobil Corp. (4.1%), Bank of America Corp.: Financials (2.9%), Merck & Company Inc (2.3%), Cisco Systems Inc (2.2%). 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
+2.36%
YTD
+5.84%
1 Year
+17.77%
3 Year
+12.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

GOOGLAlphabet Inc,class A
4.30%
AMZNAmazon.Com Inc
1.99%
GOOGAlphabet Inc. C
1.63%
METAMeta Platforms, Inc.
0.51%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.30%
2XOMExxon Mobil Corp.Energy4.11%
3BACBank of America Corp.: FinancialsFinancials2.89%
4MRKMerck & Company IncHealth Care2.30%
5CSCOCisco Systems IncInformation Technology2.20%
6TRVThe Travelers Cos, Inc.Financials2.15%
7AMZNAmazon.Com IncConsumer Discretionary1.99%
8SHELShell PlcEnergy1.98%
9WFCWells Fargo & Co.Financials1.94%
10CICigna Corp.Financials1.85%