Total Holdings
128
Portfolio diversification across 128 positions
FBCV
(BATS)Fidelity Blue Chip Value ETF
$40.41-- (--)
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FBCV ETF Holdings: Fidelity Blue Chip Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$164.79M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 4.79% |
| 2 |  | Alphabet Inc. | Stock | 4.58% |
| 3 |  | Amazon.com, Inc. | Stock | 3.87% |
| 4 |  | Merck & Co., Inc | Stock | 2.55% |
| 5 |  | Bank of America Corporation | Stock | 2.47% |
| 6 |  | Cisco Systems, Inc. | Stock | 2.32% |
| 7 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.27% |
| 8 |  | The Travelers Companies, Inc | Stock | 2.11% |
| 9 |  | Shell plc | Stock | 1.91% |
| 10 | | Alphabet Inc. | Stock | 1.90% |
| 11 |  | Chubb Limited | Stock | 1.85% |
| 12 |  | ConocoPhillips | Stock | 1.84% |
| 13 |  | Micron Technology, Inc. | Stock | 1.82% |
| 14 |  | Cigna Corporation | Stock | 1.71% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 1.70% |
| 16 |  | Wells Fargo & Company | Stock | 1.68% |
| 17 |  | Northern Trust Corporation | Stock | 1.67% |
| 18 |  | The PNC Financial Services Group, Inc. | Stock | 1.63% |
| 19 |  | GlaxoSmithKline plc | Stock | 1.62% |
| 20 |  | Keurig Dr Pepper Inc. | Stock | 1.61% |
| 21 |  | FedEx Corporation | Stock | 1.56% |
| 22 |  | The Procter & Gamble Company | Stock | 1.55% |
| 23 | L LON:AZN | AstraZeneca PLC | Stock | 1.48% |
| 24 |  | Intel Corporation | Stock | 1.46% |
| 25 |  | U.S. Bancorp | Stock | 1.44% |
| 26 |  | The Walt Disney Company | Stock | 1.28% |
| 27 |  | Berkshire Hathaway Inc | Stock | 1.28% |
| 28 |  | Gilead Sciences, Inc | Stock | 1.23% |
| 29 |  | Ross Stores, Inc | Stock | 1.17% |
| 30 |  | M&T Bank Corporation | Stock | 1.17% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 1.15% |
| 32 |  | United Parcel Service, Inc | Stock | 1.08% |
| 33 |  | Mondelez International, Inc | Stock | 1.07% |
| 34 |  | Capital One Financial Corporation | Stock | 1.06% |
| 35 |  | Visa Inc | Stock | 1.00% |
| 36 |  | salesforce.com, inc | Stock | 1.00% |
| 37 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 38 |  | PG&E Corporation | Stock | 0.96% |
| 39 |  | Accenture plc | Stock | 0.91% |
| 40 |  | Deere & Company | Stock | 0.89% |
| 41 |  | Warner Bros. Discovery | Stock | 0.87% |
| 42 |  | Regal Beloit Corporation | Stock | 0.86% |
| 43 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.82% |
| 44 |  | Corteva, Inc | Stock | 0.81% |
| 45 |  | Gen Digital Inc. | Stock | 0.80% |
| 46 |  | Pentair plc | Stock | 0.79% |
| 47 |  | US Foods Holding Corp | Stock | 0.79% |
| 48 |  | Lowes Companies, Inc | Stock | 0.78% |
| 49 | T TO:IMO | Imperial Oil Ltd | Stock | 0.78% |
| 50 |  | Eversource Energy | Stock | 0.77% |
Frequently Asked Questions About Fidelity Blue Chip Value ETF Holdings
What are the top holdings in FBCV?
Fidelity Blue Chip Value ETF (FBCV) holds 128 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.
How concentrated is FBCV's portfolio?
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.
What is FBCV's sector allocation?
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.
What countries does FBCV invest in?
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.
How diversified is FBCV ETF?
FBCV's diversification can be assessed by reviewing its 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.