FBCV ETF

FBCV ETF
$43.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$177M
Expense Ratio
0.57%
Dividend Yield (Current)
1.27%
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+17.14%
1 Year+31.08%
3 Year+15.94%
5 Year+11.28%

Asset Allocation

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

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TickerNameWeight
AMZNAmazon.Com Inc6.51%
AAPLApple, Inc3.96%
XOMExxon Mobil Corp.3.32%
MSFTMicrosoft Corp2.74%
CSCOCisco Systems Inc. - Ordinary Shares2.68%
Top 10 Concentration: 29.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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

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 114 positions across sectors including Financials, Information Technology, Industrials. 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 11.28%. FBCV dividend yield stands at 1.27%, paid quarterly.

FBCV top holdings include Amazon.Com Inc (6.5%), Apple, Inc (4.0%), Exxon Mobil Corp. (3.3%), Microsoft Corp (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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
+15.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

AMZNAmazon.Com Inc
6.51%
AAPLApple, Inc
3.96%
MSFTMicrosoft Corp
2.74%
GOOGLAlphabet Inc Common Stock USD 0.001
0.97%
GOOGAlphabet Inc. C
0.00%
METAMeta Platforms, Inc.
0.00%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.51%
2AAPLApple, IncInformation Technology3.96%
3XOMExxon Mobil Corp.Energy3.32%
4MSFTMicrosoft CorpInformation Technology2.74%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.68%
6BACBank of America Corp.: FinancialsFinancials2.59%
7MRKMerck & Company IncHealth Care2.38%
8TRVThe Travelers Cos, Inc.Financials1.95%
9KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples1.90%
10PNCPnc Financial Services Group Inc.Financials1.69%