Total Holdings
115
As of Oct 4, 2026
Fidelity Blue Chip Value ETF
FBCVBATSFidelityEquity
$42.92Today:- (-)1Y +26.03%
As of Oct 16, 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 Holdings: Fidelity Blue Chip Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.0%
Share of fund assets
Assets (AUM)
$185.37M
Total fund assets
Expense Ratio
0.57%
Annual management fee
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 51 of 115 FBCV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 7.46% |
| 2 |  | Microsoft Corporation | Stock | 5.53% |
| 3 |  | Apple Inc | Stock | 4.64% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.37% |
| 5 |  | Bank of America Corporation | Stock | 2.64% |
| 6 |  | Merck & Co., Inc. | Stock | 2.49% |
| 7 |  | The Travelers Companies, Inc | Stock | 2.10% |
| 8 |  | Keurig Dr Pepper Inc. | Stock | 2.00% |
| 9 |  | ConocoPhillips | Stock | 1.91% |
| 10 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.88% |
| 11 |  | Shell plc | Stock | 1.82% |
| 12 |  | Gilead Sciences, Inc. | Stock | 1.70% |
| 13 |  | Chubb Limited | Stock | 1.64% |
| 14 |  | Warner Bros. Discovery, Inc. | Stock | 1.50% |
| 15 | LON:AZN | AstraZeneca PLC | Stock | 1.47% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.45% |
| 17 |  | Meta Platforms, Inc. | Stock | 1.43% |
| 18 |  | M&T Bank Corporation | Stock | 1.37% |
| 19 |  | Salesforce, Inc. | Stock | 1.36% |
| 20 |  | Northern Trust Corporation | Stock | 1.36% |
| 21 |  | Wells Fargo & Company | Stock | 1.31% |
| 22 |  | Newmont Corporation | Stock | 1.30% |
| 23 |  | GlaxoSmithKline plc | Stock | 1.30% |
| 24 | LSE:AZN | AstraZeneca PLC | Stock | 1.25% |
| 25 |  | Thermo Fisher Scientific Inc. | Stock | 1.23% |
| 26 |  | The Charles Schwab Corporation | Stock | 1.23% |
| 27 |  | The Procter & Gamble Company | Stock | 1.17% |
| 28 |  | Visa Inc | Stock | 1.06% |
| 29 |  | Lowes Companies, Inc | Stock | 1.04% |
| 30 |  | Capital One Financial Corporation | Stock | 0.99% |
| 31 |  | Alphabet Inc | Stock | 0.94% |
| 32 |  | Gen Digital Inc. | Stock | 0.93% |
| 33 |  | Deere & Company | Stock | 0.90% |
| 34 |  | Cigna Corporation | Stock | 0.88% |
| 35 |  | U.S. Bancorp | Stock | 0.87% |
| 36 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.85% |
| 37 |  | British American Tobacco p.l.c | Stock | 0.81% |
| 38 | TO:IMO | Imperial Oil Ltd | Stock | 0.80% |
| 39 |  | H&R Block, Inc | Stock | 0.80% |
| 40 |  | Kimberly-Clark Corporation | Stock | 0.79% |
| 41 |  | PG&E Corporation | Stock | 0.77% |
| 42 |  | Textron Inc | Stock | 0.74% |
| 43 |  | Boston Scientific Corporation | Stock | 0.73% |
| 44 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.73% |
| 45 |  | CVS Health Corporation | Stock | 0.72% |
| 46 |  | Biogen Inc | Stock | 0.71% |
| 47 |  | Corteva, Inc | Stock | 0.71% |
| 48 |  | Acuity Brands, Inc | Stock | 0.70% |
| 49 |  | Crown Holdings, Inc | Stock | 0.69% |
| 50 |  | Eversource Energy | Stock | 0.69% |
| 51 |  | Elevance Health Inc | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Blue Chip Value ETF Holdings
What are the top holdings in FBCV?
As of Oct 4, 2026, Fidelity Blue Chip Value ETF (FBCV) holds 115 securities. The largest are Amazon.com, Inc (7.46%), Microsoft Corporation (5.53%), Apple Inc (4.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FBCV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.0% of FBCV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 115 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.