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FBCV
(BATS)
Fidelity Blue Chip Value ETF
$42.77-- (--)
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OverviewHoldingsDividendsHistorical

FBCV ETF: Fidelity Blue Chip Value ETF - Price, Holdings & Analysis

Fidelity Blue Chip Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.74 - $42.85
52-Week High$42.82
52-Week Low$32.79
Open$42.76
Volume578
Average Volume (3M)15.11K
Assets (AUM)175.51M
Expense Ratio0.57%
Total Holdings119
Inception DateJun 3, 2020
1 Day Change0.38%
1 Month Change5.29%
6 Month Change11.82%
YTD Change19.15%
1 Year Change29.80%
52-Week Change29.30%
5 Year Change45.85%
50-Day MA$40.30
200-Day MA$37.54
RSI76.96
Stochastic %K94.69
Stochastic %D90.97
Annual Dividend$1.31
Dividend Yield3.08%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY129.77%
Years Dividend Growth2

Frequently Asked Questions About Fidelity Blue Chip Value ETF

What is the current price of FBCV?

The latest FBCV price is $42.77. The 52-week range is $32.79–$42.82. FBCV has returned 29.3% over the past 52 weeks.

What is the expense ratio for FBCV?

FBCV's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FBCV pay dividends?

Yes, FBCV pays a 3.08% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of FBCV?

FBCV's largest holdings are Alphabet Inc. (3.9%), ExxonMobil Holdings Corporation (3.7%), Amazon.com, Inc (3.6%) (combined weight: 11.2%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.

How does FBCV compare to similar ETFs?

Compare FBCV (0.57% expense ratio, $176M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.