Fidelity Blue Chip Value ETF (FBCV) Holdings

Cboe BZX: FBCVEvery position, sector weights and overlap with other ETFs.

FBCV holdings summary

as of Oct 24, 2026

Holdings: 113
Top 10 weight: 32.1%
Effective holdings: 52
Largest holding: AMZN 6.73%
Annual turnover: 35.7%

Top 1032.1%

Top 2552.3%

Top 5073.4%

Top 10096.2%

All FBCV holdings

113 holdings

FBCV holdings by weight
#		Name
1	AMZN	Amazon.com, Inc.	Consumer Cyclical	6.73%	$13.1M	$2.70T	20.1
2	MSFT	Microsoft Corporation	Technology	5.50%	$10.7M	$3.93T	29.5
3	AAPL	Apple Inc.	Technology	3.61%	$7.0M	$5.01T	39.4
4	XOM	Exxon Mobil Corporation	Energy	3.52%	$6.9M	$735.95B	23.0
5	BAC	Bank of America Corporation	Financial Services	2.64%	$5.1M	$358.24B	12.2
6	MRK	Merck & Co., Inc.	Healthcare	2.38%	$4.6M	$360.08B	115.8
7	TRV	The Travelers Companies, Inc.	Financial Services	1.98%	$3.8M	$81.25B	10.5
8	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	1.96%	$3.8M	$47.11B	35.0
9	COP	ConocoPhillips	Energy	1.89%	$3.7M	$176.01B	19.4
10	L3H	SHELL PLC WI ADR/2	Energy	1.86%	$3.6M	—	—
11	GILD	Gilead Sciences, Inc.	Healthcare	1.76%	$3.4M	$193.67B	—
12	WBD	Warner Bros Discovery Inc	Communication Services	1.56%	$3.0M	—	—
13	AZN	AstraZeneca PLC	Healthcare	1.53%	$3.0M	—	—
14	META	Meta Platforms, Inc.	Communication Services	1.47%	$2.9M	$1.81T	26.7
15	CB	Chubb Limited	Financial Services	1.43%	$2.8M	$138.81B	12.7
16	UNH	UnitedHealth Group Incorporated	Healthcare	1.37%	$2.7M	$360.32B	25.8
17	NEM	Newmont Corporation	Basic Materials	1.33%	$2.6M	$124.97B	15.0
18	CRM	Salesforce, Inc.	Technology	1.30%	$2.5M	$198.10B	22.0
19	MTB	M&T Bank Corporation	Financial Services	1.28%	$2.5M	$31.09B	11.4
20	GSK	GSK plc	Healthcare	1.27%	$2.5M	$99.19B	15.6
21	SCHW	The Charles Schwab Corporation	Financial Services	1.25%	$2.4M	$159.03B	15.7
22	PG	The Procter & Gamble Company	Consumer Defensive	1.22%	$2.4M	$370.12B	24.1
23	WFC	Wells Fargo & Company	Financial Services	1.18%	$2.3M	$251.75B	11.8
24	TMO	Thermo Fisher Scientific Inc.	Healthcare	1.17%	$2.3M	$255.13B	37.1
25	DE	Deere & Company	Industrials	1.07%	$2.1M	$173.06B	35.7
26	LOW	Lowe's Companies, Inc.	Consumer Cyclical	1.05%	$2.0M	$110.74B	16.7
27	GEN	Gen Digital Inc.	Technology	1.03%	$2.0M	$14.46B	14.1
28	BTI	British American Tobacco p.l.c.	Consumer Defensive	1.01%	$2.0M	$129.03B	15.4
29	V	Visa Inc.	Financial Services	1.00%	$1.9M	$755.84B	34.3
30	CTVA	Corteva, Inc.	Basic Materials	0.98%	$1.9M	$8.59B	8.0
31	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.97%	$1.9M	$35.11B	20.8
32	COF	Capital One Financial Corporation	Financial Services	0.93%	$1.8M	$123.76B	13.0
33	BSX	Boston Scientific Corporation	Healthcare	0.91%	$1.8M	$64.33B	18.0
34	CI	Cigna Corporation	Healthcare	0.91%	$1.8M	$79.88B	12.5
35	SPGI	S&P Global Inc.	Financial Services	0.89%	$1.7M	$126.66B	26.1
36	GOOGL	Alphabet Inc.	Communication Services	0.87%	$1.7M	$4.17T	17.1
37	USB	U.S. Bancorp	Financial Services	0.86%	$1.7M	$91.50B	11.4
38	IMO	Imperial Oil Ltd	Energy	0.86%	$1.7M	—	—
39	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.81%	$1.6M	$89.88B	22.5
40	BIIB	Biogen Inc.	Healthcare	0.81%	$1.6M	$34.37B	41.3
41	TXT	Textron Inc.	Industrials	0.80%	$1.6M	$13.20B	14.3
42	NTRS	Northern Trust Corporation	Financial Services	0.80%	$1.6M	$30.29B	14.2
43	ELV	Elevance Health Inc.	Healthcare	0.77%	$1.5M	$92.88B	19.0
44	GDDY	GoDaddy Inc.	Technology	0.73%	$1.4M	$13.42B	15.8
45	TGT	Target Corporation	Consumer Defensive	0.72%	$1.4M	$70.08B	16.0
46	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.72%	$1.4M	$48.45B	38.6
47	KR	The Kroger Co.	Consumer Defensive	0.70%	$1.4M	$37.58B	35.4
48	OMC	Omnicom Group Inc.	Communication Services	0.69%	$1.3M	$22.10B	212.0
49	AYI	Acuity Brands, Inc.	Industrials	0.67%	$1.3M	$9.08B	17.8
50	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.66%	$1.3M	$19.73B	24.2
51	CCK	Crown Holdings, Inc.	Consumer Cyclical	0.65%	$1.3M	$12.42B	16.4
52	CVS	CVS Health Corporation	Healthcare	0.64%	$1.2M	$118.13B	24.3
53	CL	Colgate-Palmolive Company	Consumer Defensive	0.63%	$1.2M	$75.02B	37.1
54	MCO	Moody's Corporation	Financial Services	0.63%	$1.2M	$84.00B	30.8
55	CDE	Coeur Mining, Inc.	Basic Materials	0.63%	$1.2M	$15.90B	13.2
56	LH	Laboratory Corporation of America Holdings	Healthcare	0.63%	$1.2M	$25.79B	26.3
57	AMP	Ameriprise Financial, Inc.	Financial Services	0.63%	$1.2M	$44.24B	12.1
58	ES	Eversource Energy	Utilities	0.61%	$1.2M	$25.18B	17.3
59	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.60%	$1.2M	$29.30B	19.5
60	SWKS	Skyworks Solutions, Inc.	Technology	0.59%	$1.1M	$18.74B	41.3
61	TTEK	Tetra Tech, Inc.	Industrials	0.59%	$1.1M	$8.89B	20.9
62	PCG	PG&E Corporation	Utilities	0.57%	$1.1M	$39.30B	9.5
63	NTR	Nutrien Ltd	Basic Materials	0.56%	$1.1M	—	—
64	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.56%	$1.1M	$36.60B	9.6
65	HRB	H&R Block, Inc.	Consumer Cyclical	0.55%	$1.1M	$5.96B	8.6
66	SNX	TD SYNNEX Corporation	Technology	0.54%	$1.0M	$19.69B	15.0
67	TSM	Taiwan Semiconductor Manufacturing Company Limited	Technology	0.53%	$1.0M	$2.14T	26.7
68	UL	Unilever PLC	Consumer Defensive	0.52%	$1.0M	$142.48B	13.4
69	TEL	TE Connectivity Ltd.	Technology	0.51%	$1.0M	$61.56B	20.8
70	DOV	Dover Corporation	Industrials	0.49%	$947,362.65	$26.37B	23.7
71	ROST	Ross Stores, Inc.	Consumer Cyclical	0.49%	$946,585.17	$75.68B	28.6
72	ALSN	Allison Transmission Holdings, Inc.	Consumer Cyclical	0.48%	$939,976.56	$9.23B	17.8
73	EXLS	ExlService Holdings, Inc.	Technology	0.48%	$931,618.63	$6.04B	25.0
74	AAYA	ANNALY CAP.MGMT DL -01	Other	0.48%	$929,091.81	—	—
75	DPZ	Domino's Pizza, Inc.	Consumer Cyclical	0.47%	$922,094.46	$10.15B	17.0
76	FDX	FedEx Corporation	Industrials	0.47%	$919,373.27	$69.47B	15.8
77	COO	The Cooper Companies, Inc.	Healthcare	0.44%	$847,261.75	$11.02B	19.9
78	GPN	Global Payments Inc.	Industrials	0.44%	$846,484.27	$22.14B	39.3
79	UPS	United Parcel Service, Inc.	Industrials	0.43%	$843,957.45	$82.93B	18.1
80	LHX	L3Harris Technologies, Inc.	Industrials	0.42%	$820,632.97	$46.28B	25.1
81	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	0.42%	$810,331.33	$6.08B	12.5
82	R1D	AERCAP HOLD	Other	0.41%	$797,114.12	—	—
83	JLL	Jones Lang LaSalle Incorporated	Real Estate	0.40%	$769,124.75	$14.06B	14.7
84	HSIC	Henry Schein, Inc.	Healthcare	0.38%	$745,605.89	$9.63B	25.2
85	EXPD	Expeditors International of Washington, Inc.	Industrials	0.37%	$717,227.78	$25.47B	28.5
86	FERG	Ferguson plc	Industrials	0.36%	$708,675.47	$44.81B	22.8
87	VTRS	Viatris Inc.	Healthcare	0.36%	$698,373.82	$21.43B	—
88	ANF	Abercrombie & Fitch Co.	Consumer Cyclical	0.35%	$671,356.30	$6.50B	13.2
89	LDOS	Leidos Holdings, Inc.	Technology	0.34%	$664,553.32	$15.67B	11.7
90	PCAR	PACCAR Inc	Industrials	0.34%	$652,113.60	$58.33B	23.3
91	MHK	Mohawk Industries, Inc.	Consumer Cyclical	0.33%	$633,454.02	$8.15B	15.9
92	PAYC	Paycom Software, Inc.	Technology	0.30%	$587,582.54	$11.34B	26.6
93	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.30%	$581,751.42	$11.67B	12.1
94	RUSHA	Rush Enterprises, Inc.	Consumer Cyclical	0.30%	$578,447.12	$5.29B	20.5
95	PNR	Pentair plc	Industrials	0.28%	$541,127.95	$8.53B	13.8
96	FNF	Fidelity National Financial, Inc.	Financial Services	0.28%	$540,933.58	$10.74B	13.9
97	PVH	PVH Corp.	Consumer Cyclical	0.27%	$522,468.36	$3.91B	—
98	MMS	Maximus, Inc.	Industrials	0.25%	$493,895.88	$3.22B	9.1
99	AN	AutoNation, Inc.	Consumer Cyclical	0.25%	$492,146.54	$5.35B	7.5
100	CBT	Cabot Corporation	Basic Materials	0.24%	$471,348.88	$3.84B	20.8
101	LAD	Lithia Motors, Inc.	Consumer Cyclical	0.24%	$470,571.39	$6.49B	9.8
102	FISV	Fiserv, Inc.	Technology	0.24%	$467,655.83	$25.29B	9.1
103	NEU	NewMarket Corporation	Basic Materials	0.23%	$456,771.08	$8.06B	18.9
104	LAMR	Lamar Advertising Company	Real Estate	0.23%	$448,607.51	$15.24B	27.4
105	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.22%	$435,779.04	$12.32B	10.8
106	UGI	UGI Corporation	Utilities	0.21%	$408,567.15	$8.24B	12.8
107	MLI	Mueller Industries, Inc.	Industrials	0.19%	$371,053.61	$13.29B	15.6
108	MUSA	Murphy USA Inc.	Consumer Cyclical	0.17%	$332,179.48	$10.07B	16.7
109	GPI	Group 1 Automotive, Inc.	Consumer Cyclical	0.15%	$283,392.44	$2.89B	10.1
110	GPK	Graphic Packaging Holding Company	Consumer Cyclical	0.12%	$241,602.74	$2.54B	13.0
111	GD	General Dynamics Corporation	Industrials	0.09%	$170,463.08	$93.13B	21.0
112	AOS	A. O. Smith Corporation	Industrials	0.08%	$153,358.46	$8.05B	16.5
113	KBR	KBR, Inc.	Industrials	0.05%	$89,021.77	$4.59B	10.9

Weights as a percentage of net assets. Value held = weight × net assets ($194.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FBCV sector breakdown

FBCV sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	17.8%	17	BAC, TRV, CB
Technology	16.4%	14	MSFT, AAPL, CRM
Healthcare	15.3%	15	MRK, GILD, AZN
Consumer Cyclical	13.1%	18	AMZN, LOW, CCK
Consumer Defensive	8.1%	9	KDP, PG, BTI
Energy	8.1%	4	XOM, COP, L3H
Industrials	8.1%	19	DE, TXT, WAB
Communication Services	4.6%	4	WBD, META, GOOGL
Basic Materials	4.0%	6	NEM, CTVA, CDE
Utilities	1.4%	3	ES, PCG, UGI
Other	0.9%	2	AAYA, R1D
Real Estate	0.6%	2	JLL, LAMR

Sum of the weights of the holdings in each sector.

FBCV top industries

Drug Manufacturers - General

7.8%

Software - Infrastructure

7.3%

Internet Retail

6.7%

Oil & Gas Integrated

6.2%

Banks - Diversified

3.8%

Healthcare Plans

3.7%

Consumer Electronics

3.6%

Insurance - Property & Casualty

3.4%

Household & Personal Products

3.3%

Internet Content & Information

2.3%

Software - Application

2.3%

Banks - Regional

2.1%

Beverages - Non-Alcoholic

2.0%

Gold

2.0%

Credit Services

1.9%

FBCV overlap with other ETFs

FBCV holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
FFLV	FFLV	60.7%	63 of 124	0.38%
TVAL	T. Rowe Price Value ETF	40.8%	37 of 140	0.34%
TALV	Transamerica Large Value Active ETF	36.9%	20 of 67	—
JAVA	JPMorgan Active Value ETF	36.0%	30 of 152	0.41%
LVDS	JPMorgan Fundamental Data Science Large Value…	34.0%	26 of 132	—
VONV	Vanguard Russell 1000 Value ETF	32.3%	94 of 868	0.07%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FBCV portfolio

Fidelity Blue Chip Value ETF holds 113 positions. The ten largest make up 32.1% of the fund and the top 50 73.4%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are Amazon.com, Inc. (6.73%), Microsoft Corporation (5.50%), Apple Inc. (3.61%), Exxon Mobil Corporation (3.52%), Bank of America Corporation (2.64%).

By sector, Financial Services is 17.8%, Technology is 16.4%, Healthcare is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

FBCV holdings FAQ

How many holdings does FBCV have?

FBCV holds 113 positions as of October 24, 2026.

What are the top 10 holdings of FBCV?

The ten largest holdings are Amazon.com, Inc. (6.73%), Microsoft Corporation (5.50%), Apple Inc. (3.61%), Exxon Mobil Corporation (3.52%), Bank of America Corporation (2.64%), Merck & Co., Inc. (2.38%), The Travelers Companies, Inc. (1.98%), Keurig Dr Pepper Inc. (1.96%), ConocoPhillips (1.89%), SHELL PLC WI ADR/2 (1.86%). Together they are 32.1% of the fund.

What percentage of FBCV is Amazon.com, Inc.?

Amazon.com, Inc. is the largest holding at 6.73% of net assets, about $13.1M of the fund's $194.4M.

Which sector is the largest in FBCV?

Financial Services is the largest sector at 17.8%, followed by Technology (16.4%) and Healthcare (15.3%), based on the sectors of the individual holdings.

How concentrated is FBCV?

The top 10 holdings are 32.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FBCV behaves like a portfolio of about 52 equally weighted stocks.