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

$42.53

AUM$177M

TER0.57%

Holdings114

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

$42.53

Fidelity Blue Chip Value ETF

AUM$177M

TER0.57%

Holdings114

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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, IncInfo 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	MSFT	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.:	2.59%	21.8%	75,540	$56
7	MRK	Merck & Company Inc	2.38%	24.2%	30,739	$128
8	TRV	The Travelers Cos, Inc.	1.95%	26.1%	9,843	$330
9	KDP	Keurig Dr Pepper Inc (kdp Us)	1.90%	28.0%	96,650	$32
10	PNC	PNC Financial Services Group Inc.	1.69%	29.7%	11,381	$246
11	CB	Chubb Ltd	1.69%	31.4%	8,255	$340
12	NTRS	Northern Trust Corp.	1.68%	33.1%	16,056	$173
13	COP	Conocophillips	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 Inc	1.43%	42.2%	5,723	$415
19	—	Glaxosmithkline Finance Plc	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	—	Schwab Strategic T	1.14%	47.2%	20,479	$92
23	—	Ois Recfix BRL 14.05% 04-15-25/01-02-29	1.11%	48.3%	-	-
24	TMO	Thermo Fisherscientific Inc.	1.09%	49.4%	3,600	$501
25	DIS	Walt Disney Co	1.09%	50.5%	18,813	$96
26	DE	Deere & Co Sedol 2261203	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	COF	Capital One Financial Corp.	1.00%	54.6%	8,264	$200
30	GILD	Gilead Sciences	1.00%	55.6%	13,167	$126
31	V	Visa Inc Class A	0.98%	56.6%	4,760	$343
32	—	Alphabet Inc	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 Com A Npv	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 - Adr	0.87%	65.8%	3,045	$477
42	TXT	Textron Inc.	0.84%	66.6%	15,155	$91
43	AYI	Acuity Brands Inc	0.84%	67.5%	3,697	$376
44	—	Pg&E Corp.	0.83%	68.3%	82,214	$16
45	UPS	United Parcel Service, Inc	0.82%	69.1%	12,718	$107
46	MMC	Marsh & Mclennan Cos Inc	0.82%	70.0%	8,174	$166
47	ROST	Ross Stores, Inc.	0.81%	70.8%	6,355	$212
48	CRM	Salesforce Inc	0.79%	71.6%	8,389	$156
49	CTVA	Corteva Inc Ctva	0.79%	72.3%	15,497	$84
50	IBM	International Business Machines Corp.	0.75%	73.1%	4,452	$281
More holdings · Pro

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FBCV ETF All Holdings

FBCV holdings total 114 positions. The top 10 holdings account for 29.7% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc 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 114 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.51%
2
Apple, Inc
AAPLInformation Technology
3.96%
3
Exxon Mobil Corp.
XOMEnergy
3.32%
4
Microsoft Corp
MSFTInformation Technology
2.74%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.68%
6
Bank of America Corp.: Financials
BACFinancials
2.59%
7
Merck & Company Inc
MRKHealth Care
2.38%
8
The Travelers Cos, Inc.
TRVFinancials
1.95%
9
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.90%
10
Pnc Financial Services Group Inc.
PNCFinancials
1.69%
11
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.69%
12
Northern Trust Corp.
NTRSFinancials
1.68%
13
Conocophillips Common Stock USD 0.01
COPEnergy
1.65%
14
Shell Plc
SHELEnergy
1.62%
15
Biogen Inc. Com
BIIBHealth Care
1.46%
16
M&T Bank Corp
MTBFinancials
1.45%
17
AstraZeneca PLC
AZN:LNUnknown
1.45%
18
Unitedhealth Group Incorporated
UNHHealth Care
1.43%
19
Glaxosmithkline Finance Plc
GSKHealth Care
1.37%
20
Wells Fargo & Co.
WFCFinancials
1.32%
21
Procter & Gamble Company
PGConsumer Staples
1.23%
22
Schwab Strategic T
SCHWFinancials
1.14%
23
Ois Recfix BRL 14.05% 04-15-25/01-02-29
Other
1.11%
24
Thermo Fisherscientific Inc.
TMOHealth Care
1.09%
25
Walt Disney Co
DISCommunication Services
1.09%
26
Deere & Co Sedol 2261203
DEIndustrials
1.05%
27
Intel Corporation
INTCInformation Technology
1.05%
28
Newmont Corp
N1EM34:BVUnknown
1.02%
29
Capital One Financial Corp.
COFFinancials
1.00%
30
Gilead Sciences
GILDHealth Care
1.00%
31
Visa Inc Class A
VInformation Technology
0.98%
32
Alphabet Inc Common Stock USD 0.001
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 Com A Npv
MDLZConsumer Staples
0.92%
37
Regal Rexnord Corp
RRXIndustrials
0.92%
38
US Bancorp
USBFinancials
0.92%
39
Cigna Corp.
CIFinancials
0.90%
40
Fedex Corp
FDXIndustrials
0.88%
41
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.87%
42
Textron Inc.
TXTIndustrials
0.84%
43
Acuity Brands Inc
AYIIndustrials
0.84%
44
Pg&E Corp.
PCGUtilities
0.83%
45
United Parcel Service, Inc
UPSIndustrials
0.82%
46
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.82%
47
Ross Stores, Inc.
ROSTConsumer Discretionary
0.81%
48
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.79%
49
Corteva Inc Ctva
CTVAMaterials
0.79%
50
International 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 Energ
ESUtilities
0.73%
55
Bank Of New York Mellon Corp
BKFinancials
0.71%
56
Cummins Inc.
CMIIndustrials
0.71%
57
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.71%
58
Pentair Plc Ordinary Shares
PNRIndustrials
0.71%
59
Crown Holdings Inc.
CCKMaterials
0.69%
60
Colgate-Palmolive Co
CLConsumer Staples
0.68%
61
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.68%
62
Hartford Financial Services Group Inc.
HIGFinancials
0.64%
63
Lowes Cos., Inc.
LOWConsumer Discretionary
0.61%
64
Elevance Health Inc
ELVFinancials
0.60%
65
Dover Corp.
DOVIndustrials
0.60%
66
Imperial Oil Ltd
IMO:CAEnergy
0.58%
67
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.58%
68
CH Robinson Worldwide
CHRWIndustrials
0.54%
69
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.52%
70
Industrials (continued) 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
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.49%
75
Unilever PLC
UL:LNConsumer Staples
0.49%
76
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.47%
77
Annaly Capital Management Inc.
NLYFinancials
0.47%
78
Godaddy Inc. Class A
GDDYInformation Technology
0.46%
79
Omnicom Group Inc.
OMCCommunication Services
0.46%
80
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.42%
81
Ferguson Enterprises
FERGIndustrials
0.40%
82
Domino's Pizza Inc
DPZConsumer Discretionary
0.39%
83
Exlservice Holdings, Inc. (A)
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.
GPNInformation Technology
0.33%
89
Constellation Brands Inc Common Stock Usd 0.01
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 Bros 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
Viatris Inc.
VTRSHealth Care
0.27%
98
Maximus
MMSIndustrials
0.27%
99
Lamar Advertising Co
LAMRCommunication Services
0.26%
100
Nutrien Ltd
NTR:CAMaterials
0.26%
101
Werner Enterprises Inc
WERNIndustrials
0.25%
102
Fidelity Nationa
FNFFinancials
0.25%
103
Leidos Holdings, Inc.
LDOSIndustrials
0.23%
104
Qualcomm Inc.
QCOMInformation Technology
0.22%
105
Ugi Corp
UGIUtilities
0.22%
106
Lithia Motors Inc
LADConsumer Discretionary
0.21%
107
Fiserv, Inc. (United States)
FIInformation Technology
0.20%
108
Mueller Industries Inc
MLIIndustrials
0.20%
109
Murphy Usa Inc
MUSAEnergy
0.20%
110
Synnex Technology International Co
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
GPIConsumer Discretionary
0.12%
114
Te Connectivity Limited
TEL:IEUnknown
0.10%
115
C R H P L C
CRH:LNMaterials
0.03%
116
Sycamore Partners Llc Cvr Rt
Other
0.01%
117
Micron Technology, Inc.
MUInformation Technology
0.00%
118
Mosaic Co.
MOSMaterials
0.00%
119
National Grid Plc (adr)
NGGUtilities
0.00%
120
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.00%
121
Accenture Plc
ACNInformation Technology
0.00%
122
Alphabet Inc. C
GOOGCommunication Services
0.00%
123
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.00%
124
Cf Industries Holdings Inc.
CFMaterials
0.00%
125
Charles River Laboratories International Inc
CRLHealth Care
0.00%
126
Diageo Plc ADR
DEOConsumer Staples
0.00%
127
Meta Platforms, Inc.
METACommunication Services
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.510%
2	Apple, Inc	AAPL	3.960%
3	Exxon Mobil Corp.	XOM	3.320%
4	Microsoft Corp	MSFT	2.740%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.680%
6	Bank of America Corp.: Financials	BAC	2.590%
7	Merck & Company Inc	MRK	2.380%
8	The Travelers Cos, Inc.	TRV	1.950%
9	Keurig Dr Pepper Inc (kdp Us)	KDP	1.900%
10	Pnc Financial Services Group Inc.	PNC	1.690%
11	Chubb Ltd Common Stock Usd 24.15	CB	1.690%
12	Northern Trust Corp.	NTRS	1.680%
13	Conocophillips Common Stock USD 0.01	COP	1.650%
14	Shell Plc	SHEL	1.620%
15	Biogen Inc. Com	BIIB	1.460%
16	M&T Bank Corp	MTB	1.450%
17	AstraZeneca PLC	AZN:LN	1.450%
18	Unitedhealth Group Incorporated	UNH	1.430%
19	Glaxosmithkline Finance Plc	GSK	1.370%
20	Wells Fargo & Co.	WFC	1.320%
21	Procter & Gamble Company	PG	1.230%
22	Schwab Strategic T	SCHW	1.140%
23	Ois Recfix BRL 14.05% 04-15-25/01-02-29	-	1.110%
24	Thermo Fisherscientific Inc.	TMO	1.090%
25	Walt Disney Co	DIS	1.090%
26	Deere & Co Sedol 2261203	DE	1.050%
27	Intel Corporation	INTC	1.050%
28	Newmont Corp	N1EM34:BV	1.020%
29	Capital One Financial Corp.	COF	1.000%
30	Gilead Sciences	GILD	1.000%
31	Visa Inc Class A	V	0.980%
32	Alphabet Inc Common Stock USD 0.001	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 Com A Npv	MDLZ	0.920%
37	Regal Rexnord Corp	RRX	0.920%
38	US Bancorp	USB	0.920%
39	Cigna Corp.	CI	0.900%
40	Fedex Corp	FDX	0.880%
41	Taiwan Semiconductor - Adr	TSM:TW	0.870%
42	Textron Inc.	TXT	0.840%
43	Acuity Brands Inc	AYI	0.840%
44	Pg&E Corp.	PCG	0.830%
45	United Parcel Service, Inc	UPS	0.820%
46	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.820%
47	Ross Stores, Inc.	ROST	0.810%
48	Salesforce Inc Crm Us Equity	CRM	0.790%
49	Corteva Inc Ctva	CTVA	0.790%
50	International 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 Energ	ES	0.730%
55	Bank Of New York Mellon Corp	BK	0.710%
56	Cummins Inc.	CMI	0.710%
57	Westinghouse Air Brake Technologies Corp.	WAB	0.710%
58	Pentair Plc Ordinary Shares	PNR	0.710%
59	Crown Holdings Inc.	CCK	0.690%
60	Colgate-Palmolive Co	CL	0.680%
61	Target Corporation Snr S* Ice	TGT	0.680%
62	Hartford Financial Services Group Inc.	HIG	0.640%
63	Lowes Cos., Inc.	LOW	0.610%
64	Elevance Health Inc	ELV	0.600%
65	Dover Corp.	DOV	0.600%
66	Imperial Oil Ltd	IMO:CA	0.580%
67	Knight-Swift Transportation Holdings Inc	KNX	0.580%
68	CH Robinson Worldwide	CHRW	0.540%
69	Ss&C Technologies Holdings Inc.	SSNC	0.520%
70	Industrials (continued) 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	Allison Transmission Holdings Inc.	ALSN	0.490%
75	Unilever PLC	UL:LN	0.490%
76	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.470%
77	Annaly Capital Management Inc.	NLY	0.470%
78	Godaddy Inc. Class A	GDDY	0.460%
79	Omnicom Group Inc.	OMC	0.460%
80	Sprouts Farmers Markets Inc.	SFM	0.420%
81	Ferguson Enterprises	FERG	0.400%
82	Domino's Pizza Inc	DPZ	0.390%
83	Exlservice Holdings, Inc. (A)	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.	GPN	0.330%
89	Constellation Brands Inc Common Stock Usd 0.01	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 Bros Inc	TOL	0.290%
94	Cabot Corp	CBT	0.290%
95	Kroger Co.	KR	0.280%
96	Pvh Corp.	PVH	0.280%
97	Viatris Inc.	VTRS	0.270%
98	Maximus	MMS	0.270%
99	Lamar Advertising Co	LAMR	0.260%
100	Nutrien Ltd	NTR:CA	0.260%
101	Werner Enterprises Inc	WERN	0.250%
102	Fidelity Nationa	FNF	0.250%
103	Leidos Holdings, Inc.	LDOS	0.230%
104	Qualcomm Inc.	QCOM	0.220%
105	Ugi Corp	UGI	0.220%
106	Lithia Motors Inc	LAD	0.210%
107	Fiserv, Inc. (United States)	FI	0.200%
108	Mueller Industries Inc	MLI	0.200%
109	Murphy Usa Inc	MUSA	0.200%
110	Synnex Technology International Co	SNX	0.190%
111	Abercrombie & Fitch Co. Class A	ANF	0.180%
112	Autonation, Inc	AN	0.150%
113	Group 1 Automotive Inc	GPI	0.120%
114	Te Connectivity Limited	TEL:IE	0.100%
115	C R H P L C	CRH:LN	0.030%
116	Sycamore Partners Llc Cvr Rt	-	0.010%
117	Micron Technology, Inc.	MU	0.000%
118	Mosaic Co.	MOS	0.000%
119	National Grid Plc (adr)	NGG	0.000%
120	Taylor Morrison Home Corp	TMHC	0.000%
121	Accenture Plc	ACN	0.000%
122	Alphabet Inc. C	GOOG	0.000%
123	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.000%
124	Cf Industries Holdings Inc.	CF	0.000%
125	Charles River Laboratories International Inc	CRL	0.000%
126	Diageo Plc ADR	DEO	0.000%
127	Meta Platforms, Inc.	META	0.000%