FBCV ETF
Fidelity Blue Chip Value ETF
AMZN is FBCV's largest holding at 6.97% of the fund as of Aug 31, 2026. FBCV is Fidelity Blue Chip Value ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 6.97% | 7.0% | Consumer Disc. | Internet |
| 2 |  M | Microsoft CorpInfo Tech · Software | 5.53% | 12.5% | Info Tech | Software |
| Sector and industry · Pro | ||||||
| 3 |  A | Apple Inc | 3.74% | 16.2% | ||
| 4 |  X | ExxonMobil Corp. | 3.37% | 19.6% | ||
| 5 |  B | Bank Of America Corp | 2.56% | 22.2% | ||
| 6 |  M | Merck & Company Inc | 2.49% | 24.7% | ||
| 7 |  K | Keurig Dr Pepper Inc (kdp Us) | 2.00% | 26.7% | ||
| 8 |  T | The Travelers Cos Inc | 1.98% | 28.6% | ||
| 9 |  C | Conocophillips | 1.91% | 30.6% | ||
| 10 |  S | Shell Plc | 1.82% | 32.4% | ||
| 11 |  G | Gilead Sciences | 1.70% | 34.1% | ||
| 12 |  W | Warner Bros Discovery Inc | 1.50% | 35.6% | ||
| 13 | — | AstraZeneca PLC | 1.47% | 37.0% | ||
| 14 |  C | Chubb Limited | 1.47% | 38.5% | ||
| 15 | — | Cash | 1.44% | 40.0% | ||
| 16 |  M | Meta Platforms Inc | 1.43% | 41.4% | ||
| 17 |  U | Unitedhealth Group, Inc. | 1.38% | 42.8% | ||
| 18 |  C | Salesforce Inc | 1.36% | 44.1% | ||
| 19 |  N | Newmont Corp. | 1.30% | 45.4% | ||
| 20 |  M | M&T Bank Corp | 1.29% | 46.7% | ||
| 21 | — | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 1.26% | 48.0% | ||
| 22 | — | Thermo Fisher | 1.23% | 49.2% | ||
| 23 |  W | Wells Fargo & Co. | 1.22% | 50.4% | ||
| 24 | — | Schwab Strategic T | 1.20% | 51.6% | ||
| 25 |  P | Procter & Gamble Company | 1.17% | 52.8% | ||
| 26 |  D | Deere & Co Sedol 2261203 | 1.12% | 53.9% | ||
| 27 |  G | Gen Digital Inc | 1.08% | 55.0% | ||
| 28 |  V | Visa Inc Class A | 1.03% | 56.0% | ||
| 29 | — | British American Tobacco Plc (adr) | 1.00% | 57.0% | ||
| 30 |  L | Lowes Cos., Inc. | 1.00% | 58.0% | ||
| 31 |  C | Capital One Financial Corp. | 0.97% | 59.0% | ||
| 32 |  B | Boston Scientific Corp. | 0.95% | 59.9% | ||
| 33 |  C | Corteva Inc Ctva | 0.94% | 60.9% | ||
| 34 |  K | Kimberly-Clark Corp. | 0.94% | 61.8% | ||
| 35 | — | Cigna Corp. | 0.91% | 62.7% | ||
| 36 |  G | Alphabet Inc | 0.88% | 63.6% | ||
| 37 |  S | S&p Global Inc. | 0.85% | 64.5% | ||
| 38 |  M | Marsh & Mclennan Cos Inc | 0.84% | 65.3% | ||
| 39 | — | U.S. Bancorp Pref F | 0.83% | 66.1% | ||
| 40 |  I | Imperial Oil Ltd | 0.82% | 66.9% | ||
| 41 |  N | Northern Trust Corp. | 0.81% | 67.8% | ||
| 42 |  B | Biogen Inc. | 0.79% | 68.5% | ||
| 43 |  T | Textron Inc. | 0.79% | 69.3% | ||
| 44 |  E | Elevance Health Inc | 0.77% | 70.1% | ||
| 45 |  G | Godaddy Inc. Class A | 0.71% | 70.8% | ||
| 46 |  T | Target Corp | 0.71% | 71.5% | ||
| 47 |  W | Westinghouse Air Brake Technologies Corp. | 0.71% | 72.2% | ||
| 48 |  K | Kroger Co. | 0.70% | 72.9% | ||
| 49 |  O | Omnicom Group Inc. | 0.67% | 73.6% | ||
| 50 |  A | Acuity Brands Inc | 0.66% | 74.3% | ||
| More holdings · Pro | ||||||
FBCV ETF All Holdings
FBCV holdings total 115 positions. The top 10 holdings account for 32.4% of the fund, led by Amazon.Com Inc at 7.0%, Microsoft Corp at 5.5%, Apple Inc at 3.7%.
FBCV portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 18.0%.
FBCV sectors provide a detailed breakdown. FBCV overlap shows how holdings compare to other funds in your portfolio.
FBCV ETF Holdings
115 of 115 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.97% - 2
Microsoft Corp
MSFTInformation Technology5.53% - 3
Apple Inc
AAPLInformation Technology3.74% - 4
Exxonmobil Corp.
XOMEnergy3.37% - 5
Bank Of America Corp
BAC.KFinancials2.56% - 6
Merck & Company Inc
MRKHealth Care2.49% - 7
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples2.00% - 8
Travelers Cos Inc/The
TRVFinancials1.98% - 9
Conocophillips Common Stock USD 0.01
COPEnergy1.91% - 10
Shell Plc
SHELEnergy1.82% - 11
Gilead Sciences
GILDHealth Care1.70% - 12
Warner Bros Discovery Inc
WBDCommunication Services1.50% - 13
AstraZeneca PLC
AZN:LNUnknown1.47% - 14
Chubb Limited Common Stock
CBFinancials1.47% - 15
Cash
Other1.44% - 16
Meta Platforms Inc
METACommunication Services1.43% - 17
Unitedhealth Group, Inc.
UNHUnknown1.38% - 18
Salesforce Inc Crm Us Equity
CRMInformation Technology1.36% - 19
Newmont Corp.
NEMMaterials1.30% - 20
M&T Bank Corp
MTBFinancials1.29% - 21
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care1.26% - 22
Thermo Fisher
TMOHealth Care1.23% - 23
Wells Fargo & Co.
WFCFinancials1.22% - 24
Schwab Strategic T
SCHWFinancials1.20% - 25
Procter & Gamble Company
PGConsumer Staples1.17% - 26
Deere & Co Sedol 2261203
DEIndustrials1.12% - 27
Gen Digital Inc
NLOKInformation Technology1.08% - 28
Visa Inc Class A
VInformation Technology1.03% - 29
British American Tobacco Plc (adr)
BTI:LNConsumer Staples1.00% - 30
Lowes Cos., Inc.
LOWConsumer Discretionary1.00% - 31
Capital One Financial Corp.
COFFinancials0.97% - 32
Boston Scientific Corp.
BSXHealth Care0.95% - 33
Corteva Inc Ctva
CTVAMaterials0.94% - 34
Kimberly-Clark Corp.
KMBConsumer Staples0.94% - 35
Cigna Corp.
CIFinancials0.91% - 36
Alphabet Inc
GOOGLCommunication Services0.88% - 37
S&p Global Inc.
SPGIFinancials0.85% - 38
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.84% - 39
U.S. Bancorp Pref F
USB.PMUnknown0.83% - 40
Imperial Oil Ltd
IMO:CAEnergy0.82% - 41
Northern Trust Corp.
NTRSFinancials0.81% - 42
Biogen Inc.
BIIBHealth Care0.79% - 43
Textron Inc.
TXTIndustrials0.79% - 44
Elevance Health Inc
ELVFinancials0.77% - 45
Godaddy Inc. Class A
GDDYInformation Technology0.71% - 46
TARGET CORP
TGTConsumer Discretionary0.71% - 47
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.71% - 48
Kroger Co.
KRConsumer Staples0.70% - 49
Omnicom Group Inc.
OMCCommunication Services0.67% - 50
Acuity Brands Inc
AYIIndustrials0.66% - 51
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.66% - 52
Labcorp Holdings Inc
LHHealth Care0.65% - 53
Ameriprise Financial Inc
AMPFinancials0.64% - 54
Cvs Health Corp
CVSHealth Care0.64% - 55
Coeur Mining Inc
CDEMaterials0.64% - 56
Colgate-Palmolive Co
CLConsumer Staples0.64% - 57
Crown Holdings Inc.
CCKMaterials0.63% - 58
Eversource Energ
ESUtilities0.63% - 59
Moody'S Corp.
MCOFinancials0.63% - 60
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.62% - 61
Skyworks Solutions Inc.
SWKSInformation Technology0.59% - 62
Willis Towers Watson Plc.
WLTWIndustrials0.59% - 63
Pg&E Corp.
PCGUtilities0.58% - 64
Hartford Insuran
HIGFinancials0.57% - 65
H&R Block Inc
HRBFinancials0.56% - 66
Nutrien Ltd
NTR:CAMaterials0.55% - 67
Synnex Corp
SNXInformation Technology0.52% - 68
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.51% - 69
Unilever Plc Drp Rt
ULUnknown0.51% - 70
Te Connectivity Limited
TEL:IEUnknown0.51% - 71
Ross Stores, Inc.
ROSTConsumer Discretionary0.50% - 72
Annaly Capital Management Inc.
NLYFinancials0.48% - 73
Dover Corp.
DOVIndustrials0.48% - 74
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.48% - 75
Fedex Corp
FDXIndustrials0.48% - 76
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.47% - 77
Domino's Pizza Inc
DPZConsumer Discretionary0.46% - 78
Cooper Companies, Inc. Coo
COOHealth Care0.45% - 79
Global Payments Inc.
GPNInformation Technology0.45% - 80
United Parcel Service Inc
UPSIndustrials0.45% - 81
L3Harris Technologies Inc.
LHXIndustrials0.44% - 82
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.42% - 83
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.41% - 84
Henry Schein Inc.
HSICHealth Care0.40% - 85
Jones Lang Lasalle Inc.
JLLReal Estate0.39% - 86
Expeditors International Of Washington Inc.
EXPDIndustrials0.36% - 87
Ferguson Enterprises
FERGIndustrials0.35% - 88
Viatris Inc.
MYLHealth Care0.35% - 89
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.34% - 90
Leidos Holdings, Inc.
LDOSIndustrials0.34% - 91
Mohawk Industries Inc.
MHKMaterials0.34% - 92
Paccar Inc.
PCARIndustrials0.32% - 93
Deckers Outdoor Corp
DECKConsumer Discretionary0.30% - 94
Paycom Software Inc
P1YC34:BVUnknown0.29% - 95
Rush Enterprises Inc Class B
RUSHUnknown0.29% - 96
Fidelity Nationa
FNFFinancials0.27% - 97
Pentair Plc Ordinary Shares
PNRIndustrials0.27% - 98
Pvh Corp.
PVHConsumer Discretionary0.26% - 99
Autonation, Inc
ANConsumer Discretionary0.25% - 100
Cabot Corp
CBTMaterials0.25% - 101
Lithia Motors Inc
LADConsumer Discretionary0.25% - 102
Maximus Inc_None_0
MMSIndustrials0.25% - 103
Newmarket Corp
NEUMaterials0.25% - 104
Fiserv, Inc. (United States)
FIInformation Technology0.24% - 105
Lamar Advertising Co
LAMRCommunication Services0.23% - 106
Toll Bros Inc
TOLConsumer Discretionary0.23% - 107
Ugi Corp
UGIUtilities0.22% - 108
Mueller Industries Inc
MLIIndustrials0.19% - 109
Murphy Usa Inc
MUSAEnergy0.17% - 110
Group 1 Automotive Inc
GPIConsumer Discretionary0.14% - 111
Graphic Packaging Holding Co
GPKMaterials0.13% - 112
General Dynamics Corp.
GDIndustrials0.08% - 113
Ao Smith Corp.
AOSIndustrials0.08% - 114
Kbr Inc
KBRIndustrials0.05% - 115
Sycamore Partners Llc Cvr Rt
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.970% | ||
| 2 | Microsoft Corp | MSFT | 5.530% | ||
| 3 | Apple Inc | AAPL | 3.740% | ||
| 4 | Exxonmobil Corp. | XOM | 3.370% | ||
| 5 | Bank Of America Corp | BAC.K | 2.560% | ||
| 6 | Merck & Company Inc | MRK | 2.490% | ||
| 7 | Keurig Dr Pepper Inc (kdp Us) | KDP | 2.000% | ||
| 8 | Travelers Cos Inc/The | TRV | 1.980% | ||
| 9 | Conocophillips Common Stock USD 0.01 | COP | 1.910% | ||
| 10 | Shell Plc | SHEL | 1.820% | ||
| 11 | Gilead Sciences | GILD | 1.700% | ||
| 12 | Warner Bros Discovery Inc | WBD | 1.500% | ||
| 13 | AstraZeneca PLC | AZN:LN | 1.470% | ||
| 14 | Chubb Limited Common Stock | CB | 1.470% | ||
| 15 | Cash | - | 1.440% | ||
| 16 | Meta Platforms Inc | META | 1.430% | ||
| 17 | Unitedhealth Group, Inc. | UNH | 1.380% | ||
| 18 | Salesforce Inc Crm Us Equity | CRM | 1.360% | ||
| 19 | Newmont Corp. | NEM | 1.300% | ||
| 20 | M&T Bank Corp | MTB | 1.290% | ||
| 21 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 1.260% | ||
| 22 | Thermo Fisher | TMO | 1.230% | ||
| 23 | Wells Fargo & Co. | WFC | 1.220% | ||
| 24 | Schwab Strategic T | SCHW | 1.200% | ||
| 25 | Procter & Gamble Company | PG | 1.170% | ||
| 26 | Deere & Co Sedol 2261203 | DE | 1.120% | ||
| 27 | Gen Digital Inc | NLOK | 1.080% | ||
| 28 | Visa Inc Class A | V | 1.030% | ||
| 29 | British American Tobacco Plc (adr) | BTI:LN | 1.000% | ||
| 30 | Lowes Cos., Inc. | LOW | 1.000% | ||
| 31 | Capital One Financial Corp. | COF | 0.970% | ||
| 32 | Boston Scientific Corp. | BSX | 0.950% | ||
| 33 | Corteva Inc Ctva | CTVA | 0.940% | ||
| 34 | Kimberly-Clark Corp. | KMB | 0.940% | ||
| 35 | Cigna Corp. | CI | 0.910% | ||
| 36 | Alphabet Inc | GOOGL | 0.880% | ||
| 37 | S&p Global Inc. | SPGI | 0.850% | ||
| 38 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.840% | ||
| 39 | U.S. Bancorp Pref F | USB.PM | 0.830% | ||
| 40 | Imperial Oil Ltd | IMO:CA | 0.820% | ||
| 41 | Northern Trust Corp. | NTRS | 0.810% | ||
| 42 | Biogen Inc. | BIIB | 0.790% | ||
| 43 | Textron Inc. | TXT | 0.790% | ||
| 44 | Elevance Health Inc | ELV | 0.770% | ||
| 45 | Godaddy Inc. Class A | GDDY | 0.710% | ||
| 46 | TARGET CORP | TGT | 0.710% | ||
| 47 | Westinghouse Air Brake Technologies Corp. | WAB | 0.710% | ||
| 48 | Kroger Co. | KR | 0.700% | ||
| 49 | Omnicom Group Inc. | OMC | 0.670% | ||
| 50 | Acuity Brands Inc | AYI | 0.660% | ||
| 51 | Ss&C Technologies Holdings Inc. | SSNC | 0.660% | ||
| 52 | Labcorp Holdings Inc | LH | 0.650% | ||
| 53 | Ameriprise Financial Inc | AMP | 0.640% | ||
| 54 | Cvs Health Corp | CVS | 0.640% | ||
| 55 | Coeur Mining Inc | CDE | 0.640% | ||
| 56 | Colgate-Palmolive Co | CL | 0.640% | ||
| 57 | Crown Holdings Inc. | CCK | 0.630% | ||
| 58 | Eversource Energ | ES | 0.630% | ||
| 59 | Moody'S Corp. | MCO | 0.630% | ||
| 60 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.620% | ||
| 61 | Skyworks Solutions Inc. | SWKS | 0.590% | ||
| 62 | Willis Towers Watson Plc. | WLTW | 0.590% | ||
| 63 | Pg&E Corp. | PCG | 0.580% | ||
| 64 | Hartford Insuran | HIG | 0.570% | ||
| 65 | H&R Block Inc | HRB | 0.560% | ||
| 66 | Nutrien Ltd | NTR:CA | 0.550% | ||
| 67 | Synnex Corp | SNX | 0.520% | ||
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.510% | ||
| 69 | Unilever Plc Drp Rt | UL | 0.510% | ||
| 70 | Te Connectivity Limited | TEL:IE | 0.510% | ||
| 71 | Ross Stores, Inc. | ROST | 0.500% | ||
| 72 | Annaly Capital Management Inc. | NLY | 0.480% | ||
| 73 | Dover Corp. | DOV | 0.480% | ||
| 74 | Exlservice Holdings, Inc. (A) | EXLS | 0.480% | ||
| 75 | Fedex Corp | FDX | 0.480% | ||
| 76 | Allison Transmission Holdings Inc. | ALSN | 0.470% | ||
| 77 | Domino's Pizza Inc | DPZ | 0.460% | ||
| 78 | Cooper Companies, Inc. Coo | COO | 0.450% | ||
| 79 | Global Payments Inc. | GPN | 0.450% | ||
| 80 | United Parcel Service Inc | UPS | 0.450% | ||
| 81 | L3Harris Technologies Inc. | LHX | 0.440% | ||
| 82 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.420% | ||
| 83 | Sprouts Farmers Markets Inc. | SFM | 0.410% | ||
| 84 | Henry Schein Inc. | HSIC | 0.400% | ||
| 85 | Jones Lang Lasalle Inc. | JLL | 0.390% | ||
| 86 | Expeditors International Of Washington Inc. | EXPD | 0.360% | ||
| 87 | Ferguson Enterprises | FERG | 0.350% | ||
| 88 | Viatris Inc. | MYL | 0.350% | ||
| 89 | Abercrombie & Fitch Co. Class A | ANF | 0.340% | ||
| 90 | Leidos Holdings, Inc. | LDOS | 0.340% | ||
| 91 | Mohawk Industries Inc. | MHK | 0.340% | ||
| 92 | Paccar Inc. | PCAR | 0.320% | ||
| 93 | Deckers Outdoor Corp | DECK | 0.300% | ||
| 94 | Paycom Software Inc | P1YC34:BV | 0.290% | ||
| 95 | Rush Enterprises Inc Class B | RUSH | 0.290% | ||
| 96 | Fidelity Nationa | FNF | 0.270% | ||
| 97 | Pentair Plc Ordinary Shares | PNR | 0.270% | ||
| 98 | Pvh Corp. | PVH | 0.260% | ||
| 99 | Autonation, Inc | AN | 0.250% | ||
| 100 | Cabot Corp | CBT | 0.250% | ||
| 101 | Lithia Motors Inc | LAD | 0.250% | ||
| 102 | Maximus Inc_None_0 | MMS | 0.250% | ||
| 103 | Newmarket Corp | NEU | 0.250% | ||
| 104 | Fiserv, Inc. (United States) | FI | 0.240% | ||
| 105 | Lamar Advertising Co | LAMR | 0.230% | ||
| 106 | Toll Bros Inc | TOL | 0.230% | ||
| 107 | Ugi Corp | UGI | 0.220% | ||
| 108 | Mueller Industries Inc | MLI | 0.190% | ||
| 109 | Murphy Usa Inc | MUSA | 0.170% | ||
| 110 | Group 1 Automotive Inc | GPI | 0.140% | ||
| 111 | Graphic Packaging Holding Co | GPK | 0.130% | ||
| 112 | General Dynamics Corp. | GD | 0.080% | ||
| 113 | Ao Smith Corp. | AOS | 0.080% | ||
| 114 | Kbr Inc | KBR | 0.050% | ||
| 115 | Sycamore Partners Llc Cvr Rt | - | 0.010% |