FBCV ETF largest holding is AMZN at 6.51% as of Jun 30, 2026

$43.12

AUM$177M

TER0.57%

Holdings127

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FBCV ETF largest holding is AMZN at 6.51% as of Jun 30, 2026

$43.12

Fidelity Blue Chip Value ETF

AUM$177M

TER0.57%

Holdings127

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is FBCV's largest holding at 6.51% of the fund as of Jun 30, 2026. FBCV is Fidelity Blue Chip Value ETF.

Showing top 50 of 127 holdings · as of Jun 30, 2026

FBCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.51%	6.5%	45,405	$238	+10.82M	Consumer Disc.	Internet
2	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	3.96%	10.5%	22,766	$289	+6.59M	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp	3.32%	13.8%	40,335	$136
4	Debt	Microsoft Corp	2.74%	16.5%	12,217	$373
5	CSCO	Cisco Systems Inc	2.68%	19.2%	37,934	$117
6	—	Bank Of America Corp Preferred Stock 6.5	2.59%	21.8%	75,540	$56
7	MRK	Merck & Co. Inc.	2.38%	24.2%	30,739	$128
8	TRV	Travelers Cos., Inc.	1.95%	26.1%	9,843	$330
9	KDP	Keurig Dr Pepper Inc	1.90%	28.0%	96,650	$32
10	PNC	PNC Financial Services Group Inc.	1.69%	29.7%	11,381	$246
11	CB	Chubb Limited	1.69%	31.4%	8,255	$340
12	NTRS	Northern Trust Corp.	1.68%	33.1%	16,056	$173
13	COP	Conocophillips Co	1.65%	34.7%	26,450	$103
14	SHEL	Shell plc	1.62%	36.4%	34,695	$77
15	BIIB	Biogen Inc.	1.46%	37.8%	11,274	$216
16	MTB	M&T Bank Corp	1.45%	39.3%	10,145	$238
17	—	Astrazeneca Plc	1.45%	40.7%	12,706	$189
18	UNH	Unitedhealth Group	1.43%	42.2%	5,723	$415
19	—	Glaxosmithkline Capital Inc	1.37%	43.5%	43,419	$52
20	WFC	Wells Fargo & Co	1.32%	44.8%	26,591	$82
21	PG	Procter & Gamble Company	1.23%	46.1%	13,940	$146
22	SCHW	Charles Schwab Corp.	1.14%	47.2%	20,479	$92
23	—	Cash	1.11%	48.3%	-	-
24	DIS	Walt Disney Co/Thecommon Stock	1.09%	49.4%	18,813	$96
25	TMO	Thermo Fisherscientific Inc.	1.09%	50.5%	3,600	$501
26	DE	Deere & Co.	1.05%	51.6%	2,756	$634
27	INTC	Intel Corp.	1.05%	52.6%	12,517	$139
28	NEM	Newmont Corp	1.02%	53.6%	18,139	$93
29	GILD	Gilead Sciences Inc	1.00%	54.6%	13,167	$126
30	COF	Capital One Financial Corp.	1.00%	55.6%	8,264	$200
31	V	Visa Inc., Class A	0.98%	56.6%	4,760	$343
32	GOOGL	Alphabet Inc. Class A	0.97%	57.6%	4,496	$357
33	ADI	Analog Devices, Inc.	0.95%	58.5%	3,992	$397
34	WBD	Warner Bros Discovery Inc	0.94%	59.5%	58,752	$26
35	GEN	Gen Digital Inc	0.93%	60.4%	62,207	$24
36	MDLZ	Mondelez International Inc. Class A	0.92%	61.3%	26,348	$57
37	RRX	Regal Rexnord Corp	0.92%	62.2%	6,419	$238
38	USB	Us Bancorp	0.92%	63.2%	25,455	$60
39	—	Cigna Corp.	0.90%	64.1%	5,433	$275
40	FDX	Fedex Corp.	0.88%	64.9%	4,659	$313
41	—	Taiwan Semiconductor Manufacturing Co. Ltd. - Adr	0.87%	65.8%	3,045	$477
42	—	Textron Inc Sr Unsec	0.84%	66.6%	15,155	$91
43	AYI	Acuity Brands Inc	0.84%	67.5%	3,697	$376
44	PCG	Pacific Gas & Electric	0.83%	68.3%	82,214	$16
45	MMC	Marsh & Mclennan Cos., Inc.	0.82%	69.1%	8,174	$166
46	UPS	United Parcel Service, Inc	0.82%	70.0%	12,718	$107
47	ROST	Ross Stores, Inc.	0.81%	70.8%	6,355	$212
48	CTVA	Corteva Inc.	0.79%	71.6%	15,497	$84
49	CRM	Salesforce Inc.	0.79%	72.3%	8,389	$156
50	—	International Business Machines Corp	0.75%	73.1%	4,452	$281
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FBCV ETF All Holdings

FBCV holdings total 127 positions. The top 10 holdings account for 29.7% of the fund, led by Amazon.Com Inc at 6.5%, Apple Inc Ord at 4.0%, Exxon Mobil Corp at 3.3%.

FBCV portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare FBCV

FBCV vs SPY FBCV vs QQQ FBCV vs VOO FBCV vs VTI FBCV vs IVV FBCV vs SCHD FBCV vs VYM FBCV vs VXUS

FBCV ETF Holdings

127 of 127 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.51%
2
Apple Inc Ord
AAPLInformation Technology
3.96%
3
Exxon Mobil Corp
XOMEnergy
3.32%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.74%
5
Cisco Systems Inc
CSCOInformation Technology
2.68%
6
Bank Of America Corp Preferred Stock 6.5
BACFinancials
2.59%
7
Merck & Co. Inc.
MRKHealth Care
2.38%
8
Travelers Cos., Inc.
TRVFinancials
1.95%
9
Keurig Dr Pepper Inc
KDPConsumer Staples
1.90%
10
Pnc Financial Services Group Inc.
PNCFinancials
1.69%
11
Chubb Limited Common Stock
CBFinancials
1.69%
12
Northern Trust Corp.
NTRSFinancials
1.68%
13
Conocophillips Co
COPEnergy
1.65%
14
Shell plc
SHELEnergy
1.62%
15
Biogen Inc.
BIIBHealth Care
1.46%
16
M&T Bank Corp
MTBFinancials
1.45%
17
Astrazeneca Plc
AZN:LNUnknown
1.45%
18
Unitedhealth Group
UNHHealth Care
1.43%
19
Glaxosmithkline Capital Inc
GSKHealth Care
1.37%
20
Wells Fargo & Co
WFCFinancials
1.32%
21
Procter & Gamble Company
PGConsumer Staples
1.23%
22
Charles Schwab Corp.
SCHWFinancials
1.14%
23
Cash
Other
1.11%
24
Walt Disney Co/Thecommon Stock
DISCommunication Services
1.09%
25
Thermo Fisherscientific Inc.
TMOHealth Care
1.09%
26
Deere & Co.
DEIndustrials
1.05%
27
Intel Corp.
INTCInformation Technology
1.05%
28
Newmont Corp
N1EM34:BVUnknown
1.02%
29
Gilead Sciences Inc
GILDHealth Care
1.00%
30
Capital One Financial Corp.
COFFinancials
1.00%
31
'visa Inc., Class 'a''
VInformation Technology
0.98%
32
Alphabet Inc. Class A
GOOGLCommunication Services
0.97%
33
Analog Devices, Inc.
ADIInformation Technology
0.95%
34
Warner Bros Discovery Inc
WBDCommunication Services
0.94%
35
Gen Digital Inc
GENInformation Technology
0.93%
36
Mondelez International Inc. Class A
MDLZConsumer Staples
0.92%
37
Regal Rexnord Corporation
RRXIndustrials
0.92%
38
Us Bancorp
USBFinancials
0.92%
39
Cigna Corp.
CIFinancials
0.90%
40
Fedex Corp.
FDXIndustrials
0.88%
41
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology
0.87%
42
Textron Inc Sr Unsec
TXTIndustrials
0.84%
43
Acuity Brands Inc
AYIIndustrials
0.84%
44
Pacific Gas & Electric
PCGUtilities
0.83%
45
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.82%
46
United Parcel Service, Inc
UPSIndustrials
0.82%
47
Ross Stores, Inc.
ROSTConsumer Discretionary
0.81%
48
Corteva Inc.
CTVAMaterials
0.79%
49
Salesforce Inc.
CRMInformation Technology
0.79%
50
Intl Business Machines Corp
IBMInformation Technology
0.75%
51
Cvs Health Corp.
CVSHealth Care
0.74%
52
Applied Materials, Inc.
AMATInformation Technology
0.73%
53
H&R Block, Inc.
HRBFinancials
0.73%
54
Eversource Energy
ESUtilities
0.73%
55
Cummins Inc.
CMIIndustrials
0.71%
56
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.71%
57
Pentair Plc
PNR:LNIndustrials
0.71%
58
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
0.71%
59
Crown Holdings Inc.
CCKMaterials
0.69%
60
Colgate-Palmolive Co
CLConsumer Staples
0.68%
61
Target Corp.
TGTConsumer Discretionary
0.68%
62
Hartford Financial Services Group Inc.
HIGFinancials
0.64%
63
Lowe'S Companies Inc
LOWConsumer Discretionary
0.61%
64
Dover Corp.
DOVIndustrials
0.60%
65
Elevance Health, Inc.
ELV:BRFinancials
0.60%
66
Imperial Oil Limited
IMO:CAEnergy
0.58%
67
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.58%
68
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials
0.54%
69
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.52%
70
Tetra Tech Inc
TTEKIndustrials
0.52%
71
British American Tobacco Plc Adr
ATS:LNUnknown
0.52%
72
Coeur Mining Inc
CDEMaterials
0.51%
73
Kimberly-Clark Corp.
KMBConsumer Staples
0.50%
74
Unilever Plc
UL:LNConsumer Staples
0.49%
75
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.49%
76
Annaly Mortgage Mgt.
NLYFinancials
0.47%
77
Willis Towers Watson Plc
WLTWIndustrials
0.47%
78
Godaddy Inc
GDDYInformation Technology
0.46%
79
Omnicom Group Inc.
OMCCommunication Services
0.46%
80
Sprouts Farmers Market, Inc.
SFMConsumer Staples
0.42%
81
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.40%
82
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary
0.39%
83
Exlservice Holdings Inc
EXLSInformation Technology
0.38%
84
Henry Schein, Inc.
HSICHealth Care
0.38%
85
Philip Morris International Inc.
PMConsumer Staples
0.37%
86
Mohawk Industries Inc.
MHKMaterials
0.34%
87
Expeditors International Of Washington Inc.
EXPDIndustrials
0.33%
88
Global Payments Inc Com Npv
GPNInformation Technology
0.33%
89
Constellation Brands Inc
STZConsumer Staples
0.32%
90
Paccar Inc.
PCARIndustrials
0.32%
91
Rush Enterprises Inc
RUSHAIndustrials
0.30%
92
Us Foods Holding Corp
USFDConsumer Staples
0.30%
93
Toll Brothers Inc
TOLConsumer Discretionary
0.29%
94
Cabot Corp
CBTMaterials
0.29%
95
Kroger Co.
KRConsumer Staples
0.28%
96
Pvh Corp.
PVHConsumer Discretionary
0.28%
97
Maximus
MMSIndustrials
0.27%
98
Viatris Inc
VTRSHealth Care
0.27%
99
Lamar Advertising Co
LAMRCommunication Services
0.26%
100
Nutrien Ltd
NTR:CAMaterials
0.26%
101
Fidelity National Financial Inc.
FNFFinancials
0.25%
102
Werner Enterprises Inc
WERNIndustrials
0.25%
103
Leidos Inc.
LDOSIndustrials
0.23%
104
Qualcomm
QCOMInformation Technology
0.22%
105
Ugi Corp
UGIUtilities
0.22%
106
Lithia Motors Inc
LADConsumer Discretionary
0.21%
107
Fiserv Inc.
FISVInformation Technology
0.20%
108
Mueller Industries
MLIIndustrials
0.20%
109
Murphy Usa Inc
MUSAEnergy
0.20%
110
Synnex Corp
SNXInformation Technology
0.19%
111
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.18%
112
Autonation, Inc
ANConsumer Discretionary
0.15%
113
Group 1 Automotive Inc Common Stock Usd 0.01
GPIConsumer Discretionary
0.12%
114
Te Connectivity Limited
TEL:IEUnknown
0.10%
115
Crh Plc
C1RH34:IEMaterials
0.03%
116
Corebridge Financial Inc Sr Unsecured 04/42 4.35
Other
0.01%
117
Charles River Laboratories International Inc
CRLHealth Care
0.00%
118
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples
0.00%
119
Meta Platform Inc
METACommunication Services
0.00%
120
Micron Technology, Inc.
MUInformation Technology
0.00%
121
Mosaic Co.
MOSMaterials
0.00%
122
National Grid Plc Adr
NGG:LNUtilities
0.00%
123
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary
0.00%
124
Accenture Plc Class A
ACNInformation Technology
0.00%
125
Alphabet, Inc., Class C
GOOGCommunication Services
0.00%
126
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials
0.00%
127
Cf Industries Ho
CFMaterials
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.510%
2	Apple Inc Ord	AAPL	3.960%
3	Exxon Mobil Corp	XOM	3.320%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	2.740%
5	Cisco Systems Inc	CSCO	2.680%
6	Bank Of America Corp Preferred Stock 6.5	BAC	2.590%
7	Merck & Co. Inc.	MRK	2.380%
8	Travelers Cos., Inc.	TRV	1.950%
9	Keurig Dr Pepper Inc	KDP	1.900%
10	Pnc Financial Services Group Inc.	PNC	1.690%
11	Chubb Limited Common Stock	CB	1.690%
12	Northern Trust Corp.	NTRS	1.680%
13	Conocophillips Co	COP	1.650%
14	Shell plc	SHEL	1.620%
15	Biogen Inc.	BIIB	1.460%
16	M&T Bank Corp	MTB	1.450%
17	Astrazeneca Plc	AZN:LN	1.450%
18	Unitedhealth Group	UNH	1.430%
19	Glaxosmithkline Capital Inc	GSK	1.370%
20	Wells Fargo & Co	WFC	1.320%
21	Procter & Gamble Company	PG	1.230%
22	Charles Schwab Corp.	SCHW	1.140%
23	Cash	-	1.110%
24	Walt Disney Co/Thecommon Stock	DIS	1.090%
25	Thermo Fisherscientific Inc.	TMO	1.090%
26	Deere & Co.	DE	1.050%
27	Intel Corp.	INTC	1.050%
28	Newmont Corp	N1EM34:BV	1.020%
29	Gilead Sciences Inc	GILD	1.000%
30	Capital One Financial Corp.	COF	1.000%
31	'visa Inc., Class 'a''	V	0.980%
32	Alphabet Inc. Class A	GOOGL	0.970%
33	Analog Devices, Inc.	ADI	0.950%
34	Warner Bros Discovery Inc	WBD	0.940%
35	Gen Digital Inc	GEN	0.930%
36	Mondelez International Inc. Class A	MDLZ	0.920%
37	Regal Rexnord Corporation	RRX	0.920%
38	Us Bancorp	USB	0.920%
39	Cigna Corp.	CI	0.900%
40	Fedex Corp.	FDX	0.880%
41	Taiwan Semiconductor Manufacturing Co. Ltd. - Adr	TSM:TW	0.870%
42	Textron Inc Sr Unsec	TXT	0.840%
43	Acuity Brands Inc	AYI	0.840%
44	Pacific Gas & Electric	PCG	0.830%
45	Marsh & Mclennan Cos., Inc.	MMC	0.820%
46	United Parcel Service, Inc	UPS	0.820%
47	Ross Stores, Inc.	ROST	0.810%
48	Corteva Inc.	CTVA	0.790%
49	Salesforce Inc.	CRM	0.790%
50	Intl Business Machines Corp	IBM	0.750%
51	Cvs Health Corp.	CVS	0.740%
52	Applied Materials, Inc.	AMAT	0.730%
53	H&R Block, Inc.	HRB	0.730%
54	Eversource Energy	ES	0.730%
55	Cummins Inc.	CMI	0.710%
56	Westinghouse Air Brake Technologies Corp.	WAB	0.710%
57	Pentair Plc	PNR:LN	0.710%
58	Bank Of New York Mellon Corp/The Bk Us Equity	BK	0.710%
59	Crown Holdings Inc.	CCK	0.690%
60	Colgate-Palmolive Co	CL	0.680%
61	Target Corp.	TGT	0.680%
62	Hartford Financial Services Group Inc.	HIG	0.640%
63	Lowe'S Companies Inc	LOW	0.610%
64	Dover Corp.	DOV	0.600%
65	Elevance Health, Inc.	ELV:BR	0.600%
66	Imperial Oil Limited	IMO:CA	0.580%
67	Knight-Swift Transportation Holdings Inc	KNX	0.580%
68	Ch Robinson Worldwide Inc_None_0	CHRW	0.540%
69	Ss&C Technologies Holdings Inc.	SSNC	0.520%
70	Tetra Tech Inc	TTEK	0.520%
71	British American Tobacco Plc Adr	ATS:LN	0.520%
72	Coeur Mining Inc	CDE	0.510%
73	Kimberly-Clark Corp.	KMB	0.500%
74	Unilever Plc	UL:LN	0.490%
75	Allison Transmission Holdings Inc.	ALSN	0.490%
76	Annaly Mortgage Mgt.	NLY	0.470%
77	Willis Towers Watson Plc	WLTW	0.470%
78	Godaddy Inc	GDDY	0.460%
79	Omnicom Group Inc.	OMC	0.460%
80	Sprouts Farmers Market, Inc.	SFM	0.420%
81	Ferguson Enterprises Inc 0.00	FERG	0.400%
82	'domino's Pizza Inc, Class A'	DPZ	0.390%
83	Exlservice Holdings Inc	EXLS	0.380%
84	Henry Schein, Inc.	HSIC	0.380%
85	Philip Morris International Inc.	PM	0.370%
86	Mohawk Industries Inc.	MHK	0.340%
87	Expeditors International Of Washington Inc.	EXPD	0.330%
88	Global Payments Inc Com Npv	GPN	0.330%
89	Constellation Brands Inc	STZ	0.320%
90	Paccar Inc.	PCAR	0.320%
91	Rush Enterprises Inc	RUSHA	0.300%
92	Us Foods Holding Corp	USFD	0.300%
93	Toll Brothers Inc	TOL	0.290%
94	Cabot Corp	CBT	0.290%
95	Kroger Co.	KR	0.280%
96	Pvh Corp.	PVH	0.280%
97	Maximus	MMS	0.270%
98	Viatris Inc	VTRS	0.270%
99	Lamar Advertising Co	LAMR	0.260%
100	Nutrien Ltd	NTR:CA	0.260%
101	Fidelity National Financial Inc.	FNF	0.250%
102	Werner Enterprises Inc	WERN	0.250%
103	Leidos Inc.	LDOS	0.230%
104	Qualcomm	QCOM	0.220%
105	Ugi Corp	UGI	0.220%
106	Lithia Motors Inc	LAD	0.210%
107	Fiserv Inc.	FISV	0.200%
108	Mueller Industries	MLI	0.200%
109	Murphy Usa Inc	MUSA	0.200%
110	Synnex Corp	SNX	0.190%
111	Abercrombie & Fitch Co. Class A	ANF	0.180%
112	Autonation, Inc	AN	0.150%
113	Group 1 Automotive Inc Common Stock Usd 0.01	GPI	0.120%
114	Te Connectivity Limited	TEL:IE	0.100%
115	Crh Plc	C1RH34:IE	0.030%
116	Corebridge Financial Inc Sr Unsecured 04/42 4.35	-	0.010%
117	Charles River Laboratories International Inc	CRL	0.000%
118	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	DEO:LN	0.000%
119	Meta Platform Inc	META	0.000%
120	Micron Technology, Inc.	MU	0.000%
121	Mosaic Co.	MOS	0.000%
122	National Grid Plc Adr	NGG:LN	0.000%
123	Taylor Morrison Home Corporation Class A	TMHC	0.000%
124	Accenture Plc Class A	ACN	0.000%
125	Alphabet, Inc., Class C	GOOG	0.000%
126	Berkshire Hathaway, Inc., Class B	BRK.B	0.000%
127	Cf Industries Ho	CF	0.000%