FBCV Fidelity Blue Chip Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.68 | Day Range | 41.66 – 41.97 |
| 52-Week Range | 33.41 – 43.49 | Volume | 9.97K |
| Avg Volume | 14.95K | AUM | $183.7M (Oct 10, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 2.40% |
| NAV | 41.64 | Premium/Discount | +0.65% indicative |
| Inception | Jun 02, 2020 | Holdings | — |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 316092345 | ISIN | US3160923450 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.16% | +3.69% | +12.84% | +17.49% | +22.72% | +15.23% | +8.07% | — | +11.19% |
| Total return | -1.16% | +3.69% | +13.18% | +18.32% | +25.74% | +17.54% | +10.63% | — | +13.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 114 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 7.07% | 50.32K | $13.2M |
| 2 | Microsoft Corp | MSFT | 5.61% | 19.56K | $10.5M |
| 3 | Apple Inc | AAPL | 3.79% | 21.05K | $7.1M |
| 4 | ExxonMobil Holdings Corp | XOM | 3.41% | 37.81K | $6.4M |
| 5 | Bank of America Corp | BAC | 2.60% | 89.35K | $4.9M |
| 6 | Merck & Co Inc | MRK | 2.53% | 32.34K | $4.7M |
| 7 | Keurig Dr Pepper Inc | KDP | 2.03% | 119.16K | $3.8M |
| 8 | Travelers Companies Inc/The | TRV | 2.00% | 10.16K | $3.7M |
| 9 | ConocoPhillips | COP | 1.94% | 26.95K | $3.6M |
| 10 | Shell PLC ADR | SHEL | 1.84% | 34.38K | $3.4M |
| 11 | Gilead Sciences Inc | GILD | 1.72% | 21.35K | $3.2M |
| 12 | Warner Bros Discovery Inc | WBD | 1.52% | 91.68K | $2.8M |
| 13 | Astrazeneca PLC (United States) | AZN.L | 1.49% | 17.51K | $2.8M |
| 14 | Chubb Ltd | 0VQD.L | 1.49% | 8.12K | $2.8M |
| 15 | Meta Platforms Inc Class A | META | 1.45% | 3.77K | $2.7M |
| 16 | UnitedHealth Group Inc | UNH | 1.40% | 6.83K | $2.6M |
| 17 | Salesforce Inc | CRM | 1.38% | 11.27K | $2.6M |
| 18 | Newmont Corp | NEM | 1.32% | 20.89K | $2.5M |
| 19 | M&T Bank Corp | MTB | 1.31% | 11.20K | $2.4M |
| 20 | GSK PLC ADR | GSK | 1.28% | 51.15K | $2.4M |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.24% | 3.54K | $2.3M |
| 22 | Wells Fargo & Co | WFC | 1.24% | 27.62K | $2.3M |
| 23 | Charles Schwab Corp/The | SCHW | 1.22% | 23.52K | $2.3M |
| 24 | Procter & Gamble Co/The | PG | 1.18% | 14.63K | $2.2M |
| 25 | Deere & Co | DE | 1.13% | 3.39K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.40% | Paid (last 12 months) | $1.0050 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1150 (Sep 22, 2026) |
| Growth 1Y | +81.74% | Growth 3Y / 5Y (ann.) | +16.48% / +29.03% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1150 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1200 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1410 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.6290 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1270 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1550 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1400 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1310 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1450 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1480 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1280 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.79% / 12.12% | Sharpe 1Y / 3Y | 2.09 / 1.19 |
| Max drawdown 1Y / 3Y | -7.06% / -14.32% | Sortino 1Y | 3.27 |
| Beta vs S&P 500 (3Y) | 0.599 | Correlation vs S&P 500 (1Y) | 0.696 |
| Downside deviation 1Y | 6.89% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 9.97K | Average volume | 14.95K |
| AUM | $183.7M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $183.7M → $183.7M |
| 1 Month | -$4.3M | -2.27% | $189.5M → $183.7M |
| 1 Week | -$9.4M | -4.94% | $189.5M → $183.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FBCV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.