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FBCV Stock Price, Chart, Stats & News
Fidelity Blue Chip Value ETF
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Fidelity Blue Chip Value ETF (FBCV) is a dividend-paying ETF with a current dividend yield of 0.95% as of Jul 21, 2026. It pays $0.3880 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.36% 5-year compound annual rate.
Large Value
Category
0.95%
Dividend yield
$0.3880
0.57%
Expense ratio
172.60M
Assets
28.17%
1Y return
FBCV chart
1M
3M
1Y
5Y
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FBCV returns
| YTD | 15.31% |
| 1Y | 28.17% |
| 3Y | 15.79% |
| 5Y | 10.26% |
| 10Y | 0.00% |
| 1Y volatility | 9.74% |
| 3Y volatility | 10.77% |
| Sharpe ratio | 0.93 |
About
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
Top 10 FBCV holdings
| Holding | Ownership |
|---|---|
Communication Services 3.92% | |
Energy 3.72% | |
Consumer Cyclical 3.70% | |
Technology 3.20% | |
Technology 2.85% | |
Financial Services 2.48% | |
Health care 2.27% | |
Financial Services 1.95% | |
Energy 1.88% | |
Communication Services 1.87% |
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