Question 1

What are the top holdings in FBCV?

Accepted Answer

Fidelity Blue Chip Value ETF (FBCV) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FBCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBCV's holdings table to analyze concentration risk.

Question 3

What is FBCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FBCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FBCV invest in?

Accepted Answer

FBCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FBCV ETF?

Accepted Answer

FBCV's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FBCV's largest positions by weight?

Accepted Answer

FBCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	4.27%
2	XOM	Exxon Mobil Corporation	Stock	4.26%
3	BAC	Bank of America Corporation	Stock	2.95%
4	AMZN	Amazon.com, Inc	Stock	2.63%
5	MRK	Merck & Co., Inc.	Stock	2.27%
6	CSCO	Cisco Systems, Inc.	Stock	2.16%
7	TRV	The Travelers Companies, Inc.	Stock	2.11%
8	WFC	Wells Fargo & Company	Stock	2.11%
9	E ETR:L3H	SHELL PLC WI ADR/2	Stock	2.05%
10	SHEL	Shell plc	Stock	1.92%
11	CI	The Cigna Group	Stock	1.83%
12	BRK.B	Berkshire Hathaway Inc.	Stock	1.72%
13	AZN	AstraZeneca PLC	Stock	1.66%
14	PNC	The PNC Financial Services Group, Inc.	Stock	1.66%
15	GOOG	Alphabet Inc.	Stock	1.60%
16	KDP	Keurig Dr Pepper Inc.	Stock	1.60%
17	GSK	GlaxoSmithKline plc	Stock	1.58%
18	JPM	JPMorgan Chase & Co	Stock	1.57%
19	PG	The Procter & Gamble Company	Stock	1.57%
20	CB	Chubb Limited	Stock	1.56%
21	TMO	Thermo Fisher Scientific Inc	Stock	1.55%
22	DIS	The Walt Disney Company	Stock	1.51%
23	USB	U.S. Bancorp	Stock	1.50%
24	NTRS	Northern Trust Corporation	Stock	1.45%
25	CRM	Salesforce, Inc.	Stock	1.36%
26	COF	Capital One Financial Corporation	Stock	1.33%
27	MTB	M&T Bank Corporation	Stock	1.27%
28	MU	Micron Technology, Inc	Stock	1.27%
29	COP	ConocoPhillips	Stock	1.22%
30	NGG	National Grid plc	Stock	1.17%
31	GEN	Gen Digital Inc.	Stock	1.16%
32	GILD	Gilead Sciences, Inc	Stock	1.11%
33	ROST	Ross Stores, Inc	Stock	1.02%
34	PNR	Pentair plc	Stock	0.98%
35	L LSE:CRH	CRH PLC	Stock	0.95%
36	HRB	H&R Block, Inc	Stock	0.94%
37	DE	Deere & Company	Stock	0.90%
38	CHTR	Charter Communications, Inc	Stock	0.88%
39	ACN	Accenture plc	Stock	0.86%
40	LOW	Lowes Companies, Inc	Stock	0.82%
41	BK	The Bank of New York Mellon Corporation	Stock	0.82%
42	KR	The Kroger Co	Stock	0.79%
43	DOX	Amdocs Limited	Stock	0.79%
44	USFD	US Foods Holding Corp	Stock	0.79%
45	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.78%
46	ULTA	Ulta Beauty, Inc	Stock	0.78%
47	CVS	CVS Health Corporation	Stock	0.78%
48	MMC	Marsh & McLennan Companies, Inc	Stock	0.77%
49	WTW	Willis Towers Watson Public Limited Company	Stock	0.76%
50	CSX	CSX Corporation	Stock	0.76%

FBCV ETF Holdings: Fidelity Blue Chip Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight