FBCV
Fidelity Blue Chip Value ETF·CBOE
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Fidelity Blue Chip Value ETF Fundamentals
Assets Under Management
156.76MUSD
Fund Flows (1Y)
14.74MUSD
Dividend Yield (TTM)
2.94%
Discount/Premium to NAV
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Shares Outstanding
4.40M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.36% | 0.00% | +0.73% | +11.90% | +37.65% | +34.19% |
NAV Total Return | -4.54% | +0.05% | +0.44% | +15.47% | +43.04% | +54.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.96%
Industrials
14.31%
Healthcare
10.91%
Energy
9.25%
Consumer Cyclical
8.89%
Technology
8.80%
Consumer Defensive
8.52%
Communication Services
8.08%
Utilities
3.09%
Financial Services
22.96%
Industrials
14.31%
Healthcare
10.91%
Energy
9.25%
Consumer Cyclical
8.89%
Technology
8.80%
Consumer Defensive
8.52%
Communication Services
8.08%
Utilities
3.09%
Show more
Region
90.72%
9.21%
0.06%
Category
Ratio
North America
90.72%
Europe
9.21%
Asia
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Exxon Mobil Corp
4.36%
Alphabet Inc Class A
4.34%
Amazon.com Inc
2.75%
Bank of America Corp
2.65%
Merck & Co Inc
2.25%
Cisco Systems Inc
2.10%
The Travelers Companies Inc
1.97%
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Shell PLC ADR (Representing - Ordinary Shares)
1.96%
Wells Fargo & Co
1.86%
The Cigna Group
1.78%
Top 10 Weight 26.02%
117 Total Holdings
Is SPY better than FBCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.141 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.268 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.127 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.155 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.140 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.131 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.145 |
Show more
How Much Does FBCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FBCV?
Fund Flows
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