Cboe US - Delayed Quote USD

Fidelity Blue Chip Value ETF (FBCV)

30.24 -0.02 (-0.07%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for FBCV
DELL
  • Previous Close 30.26
  • Open 30.18
  • Bid 27.32 x 1000
  • Ask 33.12 x 1100
  • Day's Range 30.12 - 30.25
  • 52 Week Range 26.28 - 31.23
  • Volume 8,450
  • Avg. Volume 14,566
  • Net Assets 126.38M
  • NAV 30.18
  • PE Ratio (TTM) 1.86
  • Yield 1.67%
  • YTD Daily Total Return 4.07%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.59%

Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).

Fidelity Investments

Fund Family

Large Value

Fund Category

126.38M

Net Assets

2020-06-02

Inception Date

Performance Overview: FBCV

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

FBCV
4.07%
Category
8.83%
 

1-Year Return

FBCV
12.72%
Category
20.70%
 

3-Year Return

FBCV
5.30%
Category
8.87%
 

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Holdings: FBCV

Top 10 Holdings (32.05% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.50%
XOM
Exxon Mobil Corporation 4.35%
JPM
JPMorgan Chase & Co. 3.82%
CMCSA
Comcast Corporation 3.30%
CI
The Cigna Group 3.14%
TRV
The Travelers Companies, Inc. 2.88%
CNC
Centene Corporation 2.66%
BAC
Bank of America Corporation 2.59%
DIS
The Walt Disney Company 2.54%
PCG
PG&E Corporation 2.26%

Sector Weightings

SectorFBCV
Healthcare   17.92%
Utilities   9.79%
Energy   7.86%
Technology   7.59%
Industrials   7.18%
Real Estate   0.68%

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