FBCV ETF

FBCV ETF
$41.47
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AMZN is FBCV's largest holding at 7.46% of the fund as of Jul 31, 2026. FBCV is Fidelity Blue Chip Value ETF.

Showing top 50 of 135 holdings · as of Jul 31, 2026
FBCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.46%		7.5%48,603$13.20MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%		12.7%19,956$9.27MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.64%		17.3%26,570$8.21M
4
XOM
Exxon Mobil Corp.
3.37%		20.7%38,427$5.97M
5—Bank of America Corp.:
2.64%		23.4%75,395$4.67M
6—Cash
2.33%		25.7%-$4.12M
7
MRK
Merck & Company Inc
2.30%		28.0%31,296$4.07M
8
TRV
The Travelers Cos, Inc.
2.10%		30.1%9,912$3.71M
9
SHEL
Shell Plc
1.88%		32.0%36,128$3.32M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
1.87%		33.8%106,550$3.32M
11
COP
Conocophillips
1.79%		35.6%26,347$3.17M
12
CB
Chubb Ltd
1.64%		37.3%8,255$2.89M
13
GILD
Gilead Sciences
1.53%		38.8%20,787$2.71M
14
UNH
Unitedhealth Group Inc
1.45%		40.2%6,215$2.58M
15
MTB
M&T Bank Corp
1.37%		41.6%9,862$2.43M
16
NTRS
Northern Trust Corp.
1.36%		43.0%13,205$2.41M
17
WFC
Wells Fargo & Co.
1.31%		44.3%26,802$2.32M
18—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.30%		45.6%44,514$2.30M
19—AstraZeneca PLC
1.25%		46.8%13,054$2.21M
20—Schwab Strategic T
1.23%		48.1%20,687$2.18M
21
WBD
Warner Bros. Discovery, Inc
1.22%		49.3%81,922$2.15M
22
TMO
Thermo Fisherscientific Inc.
1.14%		50.4%3,499$2.01M
23
PG
Procter & Gamble Company
1.11%		51.5%13,542$1.96M
24
V
Visa Inc Class A
1.06%		52.6%5,123$1.88M
25
META
Meta Platforms Inc
1.04%		53.6%3,298$1.84M
26
LOW
Lowes Cos., Inc.
1.04%		54.7%8,843$1.84M
27
COF
Capital One Financial Corp.
0.99%		55.7%8,416$1.76M
28
CRM
Salesforce Inc
0.99%		56.6%9,511$1.75M
29
NEM
Newmont Corp
0.97%		57.6%18,338$1.72M
30
GOOGL
Alphabet Inc,Class A
0.94%		58.6%4,665$1.66M
31
GEN
Gen Digital Inc
0.93%		59.5%59,718$1.64M
32
DE
Deere & Co Sedol 2261203
0.90%		60.4%2,682$1.59M
33—Cigna Corp.
0.88%		61.3%5,567$1.55M
34
USB
US Bancorp
0.87%		62.1%24,424$1.54M
35
MMC
Marsh & Mclennan Cos Inc
0.85%		63.0%7,931$1.50M
36—British American Tobacco Plc (adr)
0.81%		63.8%23,696$1.44M
37
HRB
H&R Block, Inc.
0.80%		64.6%32,168$1.42M
38
IMO
Imperial Oil Ltd
0.80%		65.4%10,939$1.42M
39
KMB
Kimberly-Clark Corp.
0.79%		66.2%12,816$1.40M
40—Pg&E Corp.
0.77%		67.0%78,023$1.36M
41
TXT
Textron Inc.
0.74%		67.7%15,277$1.30M
42
BSX
Boston Scientific Corp.
0.73%		68.4%27,678$1.29M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.73%		69.2%4,429$1.29M
44—Cvs Corp
0.72%		69.9%12,142$1.27M
45
BIIB
Biogen Inc.
0.71%		70.6%6,217$1.26M
46
CTVA
Corteva Inc Ctva
0.71%		71.3%15,932$1.25M
47
AYI
Acuity Brands Inc
0.70%		72.0%3,765$1.24M
48
CCK
Crown Holdings Inc.
0.69%		72.7%10,374$1.22M
49
ES
Eversource Energ
0.69%		73.4%16,962$1.21M
50
ELV
Elevance Health Inc
0.68%		74.1%3,202$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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FBCV ETF All Holdings

FBCV holdings total 127 positions. The top 10 holdings account for 33.8% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.2%, Apple, Inc at 4.6%.

FBCV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 19.4%.

FBCV sectors provide a detailed breakdown. FBCV overlap shows how holdings compare to other funds in your portfolio.

Compare FBCV

FBCV vs SPYFBCV vs QQQFBCV vs VOOFBCV vs VTIFBCV vs IVVFBCV vs SCHDFBCV vs VYMFBCV vs VXUS

FBCV ETF Holdings

135 of 127 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.46%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.24%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.64%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    3.37%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    2.64%
  • 6

    Cash

    Other
    2.33%
  • 7

    Merck & Company Inc

    MRKHealth Care
    2.30%
  • 8

    The Travelers Cos, Inc.

    TRVFinancials
    2.10%
  • 9

    Shell Plc

    SHELEnergy
    1.88%
  • 10

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.87%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.79%
  • 12

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.64%
  • 13

    Gilead Sciences

    GILDHealth Care
    1.53%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.45%
  • 15

    M&T Bank Corp

    MTBFinancials
    1.37%
  • 16

    Northern Trust Corp.

    NTRSFinancials
    1.36%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.31%
  • 18

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    1.30%
  • 19

    AstraZeneca PLC

    AZN:LNUnknown
    1.25%
  • 20

    Schwab Strategic T

    SCHWFinancials
    1.23%
  • 21

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.22%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.14%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.11%
  • 24

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 25

    Meta Platforms Inc

    METACommunication Services
    1.04%
  • 26

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.04%
  • 27

    Capital One Financial Corp.

    COFFinancials
    0.99%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.99%
  • 29

    Newmont Corp Common

    NEMMaterials
    0.97%
  • 30

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.94%
  • 31

    Gen Digital Inc

    GENInformation Technology
    0.93%
  • 32

    Deere & Co Sedol 2261203

    DEIndustrials
    0.90%
  • 33

    Cigna Corp.

    CIFinancials
    0.88%
  • 34

    US Bancorp

    USBFinancials
    0.87%
  • 35

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.85%
  • 36

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.81%
  • 37

    H&R Block, Inc.

    HRBFinancials
    0.80%
  • 38

    Imperial Oil Ltd

    IMO:CAEnergy
    0.80%
  • 39

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.79%
  • 40

    Pg&E Corp.

    PCGUtilities
    0.77%
  • 41

    Textron Inc.

    TXTIndustrials
    0.74%
  • 42

    Boston Scientific Corp.

    BSXHealth Care
    0.73%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.73%
  • 44

    Cvs Corp

    CVSHealth Care
    0.72%
  • 45

    Biogen Inc. Com

    BIIBHealth Care
    0.71%
  • 46

    Corteva Inc Ctva

    CTVAMaterials
    0.71%
  • 47

    Acuity Brands Inc

    AYIIndustrials
    0.70%
  • 48

    Crown Holdings Inc.

    CCKMaterials
    0.69%
  • 49

    Eversource Energ

    ESUtilities
    0.69%
  • 50

    Elevance Health Inc

    ELVFinancials
    0.68%
  • 51

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.66%
  • 52

    Colgate-Palmolive Co

    CLConsumer Staples
    0.64%
  • 53

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.64%
  • 54

    Ameriprise Financial Inc

    AMPFinancials
    0.63%
  • 55

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.61%
  • 56

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 57

    Kroger Co.

    KRConsumer Staples
    0.60%
  • 58

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.57%
  • 59

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.56%
  • 60

    Synnex Technology International Co

    SNXInformation Technology
    0.56%
  • 61

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.56%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.54%
  • 64

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.53%
  • 65

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.53%
  • 66

    Dover Corp.

    DOVIndustrials
    0.52%
  • 67

    Annaly Capital Management Inc

    NLYFinancials
    0.51%
  • 68

    Unilever PLC

    UL:LNConsumer Staples
    0.50%
  • 69

    Te Connectivity Limited

    TEL:IEUnknown
    0.50%
  • 70

    Fedex Corp

    FDXIndustrials
    0.49%
  • 71

    Labcorp Holdings Inc

    LHHealth Care
    0.49%
  • 72

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.48%
  • 73

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.47%
  • 74

    Nutrien Ltd

    NTR:CAMaterials
    0.47%
  • 75

    Omnicom Group Inc.

    OMCCommunication Services
    0.47%
  • 76

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.46%
  • 77

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.46%
  • 78

    Cooper Cos Inc/The

    COOHealth Care
    0.45%
  • 79

    Coeur Mining Inc

    CDEMaterials
    0.44%
  • 80

    United Parcel Service, Inc

    UPSIndustrials
    0.43%
  • 81

    Global Payments Inc.

    GPNInformation Technology
    0.42%
  • 82

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.41%
  • 83

    Regal Rexnord Corp

    RRXIndustrials
    0.41%
  • 84

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.40%
  • 85

    Viatris Inc.

    VTRSHealth Care
    0.39%
  • 86

    Ferguson Enterprises

    FERGIndustrials
    0.37%
  • 87

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 88

    Henry Schein Inc

    HSICHealth Care
    0.36%
  • 89

    Paccar Inc.

    PCARIndustrials
    0.34%
  • 90

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.33%
  • 91

    Mohawk Industries Inc.

    MHKMaterials
    0.33%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 93

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.32%
  • 94

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.32%
  • 95

    Fidelity Nationa

    FNFFinancials
    0.31%
  • 96

    Rush Enterprises Inc

    RUSHAIndustrials
    0.31%
  • 97

    Pvh Corp.

    PVHConsumer Discretionary
    0.30%
  • 98

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.28%
  • 99

    Maximus

    MMSIndustrials
    0.28%
  • 100

    Cabot Corp

    CBTMaterials
    0.27%
  • 101

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 102

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 103

    Lamar Advertising Co

    LAMRCommunication Services
    0.25%
  • 104

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.25%
  • 105

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.24%
  • 106

    CH Robinson Worldwide

    CHRWIndustrials
    0.24%
  • 107

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 108

    Ugi Corp

    UGIUtilities
    0.22%
  • 109

    Murphy Usa Inc

    MUSAEnergy
    0.21%
  • 110

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 111

    Autonation, Inc

    ANConsumer Discretionary
    0.17%
  • 112

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.17%
  • 113

    Graphic Packaging Holding Co

    GPKMaterials
    0.13%
  • 114

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.11%
  • 115

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 116

    Werner Enterprises Inc

    WERNIndustrials
    0.06%
  • 117

    Kbr Inc

    KBRIndustrials
    0.05%
  • 118

    Alphabet Inc

    GOOGCommunication Services
    0.01%
  • 119

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 120

    Sycamore Partners Llc Cvr Rt

    Other
    0.01%
  • 121

    Applied Materials, Inc.

    AMATInformation Technology
    0.00%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.00%
  • 123

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.00%
  • 124

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 125

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.00%
  • 127

    Intel Corporation

    INTCInformation Technology
    0.00%
  • 128

    International Business Machines Corp.

    IBMInformation Technology
    0.00%
  • 129

    Mosaic Co

    MOSMaterials
    0.00%
  • 130

    National Grid Plc (adr)

    NGGUtilities
    0.00%
  • 131

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 132

    Qualcomm Inc.

    QCOMInformation Technology
    0.00%
  • 133

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 134

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 135

    Crh Plc - Common

    CRH:LNMaterials
    0.00%