Fidelity Blue Chip Value ETF
FBCVBATSFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $185.37M
- Expense ratio
- 0.57%
- Dividend yield
- 2.34%
- Holdings
- 115
- 52-week range
- $33.70$43.49
- Volume (live)
- -
- Avg. volume (3M)
- 15.07K
FBCV ETF: Fidelity Blue Chip Value ETF - Price, Holdings & Analysis
Fidelity Blue Chip Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.37 - $42.90 |
|---|---|
| 52-Week High | $43.49 |
| 52-Week Low | $33.70 |
| Open | $42.37 |
| Volume (last close) | 17.30K |
| Average Volume (3M) | 15.07K |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | +1.85% |
| 6 Month Change | +14.30% |
| YTD Change | +20.02% |
| 1 Year Change | +26.95% |
| 5 Year Change | +48.70% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 2.34% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +81.74% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $185.37M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 115 |
| Inception Date | Jun 2, 2020 |
| 50-Day MA | $42.33 |
|---|---|
| 200-Day MA | $39.18 |
| RSI | 56.94 |
| Stochastic %K | 96.74 |
| Stochastic %D | 96.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FBCV at a Glance
Fidelity Blue Chip Value ETF (FBCV) is an equity ETF from Fidelity, launched in June 2020. It manages $185.37M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 115 positions. The largest are Amazon.com, Inc (AMZN, 7.46%), Microsoft Corporation (MSFT, 5.53%) and Apple Inc (AAPL, 4.64%). The top 10 holdings make up 34.0% of the fund. By sector it leans toward Financials (18.2%), Technology (17.0%) and Healthcare (15.8%). Its largest country exposures are United States (88.7%), United Kingdom (7.6%) and Canada (1.9%).
It pays distributions yielding 2.34% at the Oct 15, 2026 close, $1.00 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 26.9% over one year and up 48.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Blue Chip Value ETF
What is the current price of FBCV?
The latest FBCV price is $42.87 (Oct 15, 2026 close). The 52-week range is $33.70–$43.49. The share price is up 26.9% over the past year (price change, excluding distributions).
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 2.34% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FBCV?
As of Oct 4, 2026, FBCV's largest holdings are Amazon.com, Inc (7.5%), Microsoft Corporation (5.5%), Apple Inc (4.6%) (combined weight: 17.6%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBCV compare to similar ETFs?
Compare FBCV (0.57% expense ratio, $185M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.