FBCV ETF: Fidelity Blue Chip Value ETF - Price, Holdings & Analysis
Fidelity Blue Chip Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Blue Chip Value ETF
What is the current price of FBCV?
The latest FBCV price is $36.22. The 52-week range is $28.43–$38.11. FBCV has returned 12.9% 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 Equitys in the ETF Screener.
Does FBCV pay dividends?
Yes, FBCV pays a 2.91% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FBCV?
FBCV's largest holdings are Exxon Mobil Corporation (4.3%), Alphabet Inc (4.2%), Amazon.com, Inc. (3.0%) (combined weight: 11.4%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBCV compare to similar ETFs?
Compare FBCV (0.57% expense ratio, $166M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.