Total Holdings
116
Portfolio diversification across 116 positions
FBCV
(BATS)Fidelity Blue Chip Value ETF
$36.22-- (--)
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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
$166.14M
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 | 4.26% |
| 2 |  | Alphabet Inc | Stock | 4.18% |
| 3 |  | Amazon.com, Inc. | Stock | 2.99% |
| 4 |  | Bank of America Corporation | Stock | 2.87% |
| 5 |  | Merck & Co., Inc. | Stock | 2.49% |
| 6 |  | Cisco Systems, Inc | Stock | 2.16% |
| 7 |  | The Travelers Companies, Inc. | Stock | 2.12% |
| 8 |  | Wells Fargo & Company | Stock | 2.11% |
| 9 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.92% |
| 10 |  | Shell plc | Stock | 1.90% |
| 11 |  | Cigna Corporation | Stock | 1.83% |
| 12 |  | The Procter & Gamble Company | Stock | 1.75% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.72% |
| 14 |  | GSK plc | Stock | 1.72% |
| 15 |  | Chubb Limited | Stock | 1.66% |
| 16 |  | The PNC Financial Services Group, Inc | Stock | 1.66% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 1.65% |
| 18 |  | Keurig Dr Pepper Inc. | Stock | 1.62% |
| 19 | | Alphabet Inc | Stock | 1.60% |
| 20 |  | ConocoPhillips | Stock | 1.55% |
| 21 |  | Thermo Fisher Scientific Inc | Stock | 1.54% |
| 22 |  | The Walt Disney Company | Stock | 1.51% |
| 23 |  | FedEx Corporation | Stock | 1.51% |
| 24 |  | U.S. Bancorp | Stock | 1.50% |
| 25 |  | Northern Trust Corporation | Stock | 1.45% |
| 26 |  | salesforce.com, inc | Stock | 1.36% |
| 27 |  | Capital One Financial Corporation | Stock | 1.33% |
| 28 |  | JPMorgan Chase & Co | Stock | 1.32% |
| 29 |  | Micron Technology, Inc. | Stock | 1.31% |
| 30 |  | M&T Bank Corporation | Stock | 1.30% |
| 31 |  | Gilead Sciences, Inc. | Stock | 1.25% |
| 32 |  | National Grid plc | Stock | 1.22% |
| 33 |  | Gen Digital Inc. | Stock | 1.17% |
| 34 |  | Ross Stores, Inc | Stock | 1.12% |
| 35 |  | United Parcel Service, Inc | Stock | 1.09% |
| 36 |  | Marsh & McLennan Companies, Inc | Stock | 1.04% |
| 37 |  | Mondelez International, Inc | Stock | 1.02% |
| 38 |  | Visa Inc | Stock | 0.99% |
| 39 |  | Accenture plc | Stock | 0.96% |
| 40 |  | Newmont Corporation | Stock | 0.95% |
| 41 |  | Pentair plc | Stock | 0.94% |
| 42 |  | H&R Block, Inc | Stock | 0.90% |
| 43 |  | The Bank of New York Mellon Corporation | Stock | 0.88% |
| 44 |  | Deere & Company | Stock | 0.88% |
| 45 |  | Ulta Beauty, Inc | Stock | 0.87% |
| 46 |  | The Kroger Co | Stock | 0.82% |
| 47 |  | Lowes Companies, Inc | Stock | 0.81% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.79% |
| 49 |  | PG&E Corporation | Stock | 0.77% |
| 50 |  | C.H. Robinson Worldwide, Inc | Stock | 0.75% |
Frequently Asked Questions About Fidelity Blue Chip Value ETF Holdings
What are the top holdings in FBCV?
Fidelity Blue Chip Value ETF (FBCV) holds 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.