Fidelity Blue Chip Value ETF (FBCV)
- Expense ratio0.59%
- Net assets$188.8M
- Dividend yield1.19%
- 1-year return+29.76%
- Holdings113
FBCV ETF price chart
FBCV quote & trading statistics
FBCV performance
Total return · as of October 18, 2026- YTD+19.85%
- 1 year+29.76%
- 3 years+18.19%/yr
- 5 years+11.63%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.33%
- 3Y volatility
- 10.71%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FBCV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.73% |
| 2 | MSFT | Microsoft Corporation | 5.50% |
| 3 | AAPL | Apple Inc. | 3.61% |
| 4 | XOM | Exxon Mobil Corp | 3.52% |
| 5 | BAC | Bank of America Corp | 2.64% |
| 6 | MRK | Merck & Company Inc | 2.38% |
| 7 | TRV | The Travelers Companies Inc | 1.98% |
| 8 | KDP | Keurig Dr Pepper Inc | 1.96% |
| 9 | COP | ConocoPhillips | 1.89% |
| 10 | L3H | SHELL PLC WI ADR/2 | 1.86% |
The top 10 holdings make up 32.1% of the fund (113 holdings in total). As of October 18, 2026.
About Fidelity Blue Chip Value ETF
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).
FBCV ETF FAQ
What is the FBCV expense ratio?
Fidelity Blue Chip Value ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in FBCV?
Fidelity Blue Chip Value ETF has about $188.8M in net assets.
What are the top holdings of FBCV?
The largest positions in FBCV are Amazon.com Inc (6.73%), Microsoft Corporation (5.50%), Apple Inc. (3.61%). The fund holds 113 securities in total.
How has FBCV performed?
FBCV returned +29.76% over the past year and +11.63% a year over the past five years, including reinvested distributions.
Does FBCV pay dividends?
FBCV has a dividend yield of 1.19%.
When was FBCV launched?
Fidelity Blue Chip Value ETF began trading on June 2, 2020.
ETFs similar to FBCV
Funds that track the same index or whose top-10 holdings overlap most with FBCV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FBCV | Fidelity Blue Chip Value ETF | — | 0.59% | $188.8M | +29.76% |
| FFLV | FFLV | 77% | 0.38% | $18.5M | +23.68% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 64% | — | $114.3M | +27.96% |
| TVAL | T. Rowe Price Value ETF | 64% | 0.34% | $1.10B | +28.92% |
| JAVA | JPMorgan Active Value ETF | 63% | 0.41% | $7.26B | +21.62% |
| MFSV | MFS Active Value ETF | 63% | 0.45% | $633.0M | +16.00% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 58% | 0.30% | $211.4M | +24.35% |
| TALV | Transamerica Large Value Active ETF | 58% | — | $177.9M | — |
| VONV | Vanguard Russell 1000 Value ETF | 56% | 0.07% | $22.44B | +29.81% |