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Fidelity Blue Chip Value ETF ETF AnalysisComprehensive ETF analysis for Fidelity Blue Chip Value ETF (FBCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFBCV
FBCV
Fidelity Blue Chip Value ETF
FBCV
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  3. Fidelity Blue Chip Value ETFFBCVETF
Fidelity Blue Chip Value ETF Logo

Fidelity Blue Chip Value ETF

ETF
🇺🇸FBCV•CBOE•Equity

Your view on FBCV

Fidelity Blue Chip Value ETF Logo

Fidelity Blue Chip Value ETF

ETFFidelity
🇺🇸FBCV•CBOE•Equity
AUM (USD)$177.04M
Expense Ratio0.57%
Holdings0

Sentiment

AUM (USD)

$177.04M

Expense Ratio

0.57%

Holdings

0

Sentiment

FBCV
Fidelity Blue Chip Value ETF
FBCV

Overview for Fidelity Blue Chip Value ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBCV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBCV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBCV

About this fund

The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.

FBCV Stock Price

Key Facts

Equity

Expense Ratio

0.57%

AUM

$177.04M

Fund Details

NAV$43.01 USD
Average Volume13.3K
Inception DateJune 2, 2020
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160923450
CUSIP316092345
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$177.04M

NAV

$43.01 USD

Average Volume

13.3K

Inception Date

June 2, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923450

CUSIP

316092345

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$177.04M

NAV

$43.01 USD

Average Volume

13.3K

Inception Date

June 2, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923450

CUSIP

316092345

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FBCV?

Fidelity Blue Chip Value ETF (FBCV) is a Equity fund from Fidelity, listed since 2020, with $177.0M in assets under management, a 0.57% expense ratio, a NAV of $43.01 USD.

What's in FBCV? Top 10 holdings

HoldingWeight
Amazon.com Inc AMZN7.63%
Microsoft Corp MSFT5.36%
Apple Inc AAPL4.75%
ExxonMobil Holdings Corp XOM3.45%
Bank of America Corp BAC2.70%
Merck & Co Inc MRK2.36%
Travelers Companies Inc/The TRV2.15%
Shell PLC ADR SHEL1.92%
Keurig Dr Pepper Inc KDP1.92%
ConocoPhillips COP1.84%

FBCV sector breakdown

  • Financial Services 19.52%
  • Technology 17.97%
  • Healthcare 13.20%
  • Consumer Cyclical 12.43%
  • Industrials 11.96%
  • Consumer Defensive 8.71%
  • Energy 7.25%
  • Communication Services 3.49%

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  • ECMLEuclidean Fundamental Value ETF
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • IOCTIntl Developed Power Buffer ETF

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