Expand FBCV Menu
FBCV MENU

FBCV ETF Profile


Family: Fidelity
Name: Fidelity Blue Chip Value ETF
Inception Date: 4-Jun-2020
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLCs (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. Investing in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Prospectus
Top 10 Holdings
iShares S&P Mid-Cap 400 Value ETF IJJ 6.1780%
EXXON MOBIL CORP XOM 3.4673%
TRAVELERS COMPANIES INC TRV 3.1613%
iShares S&P 500 Value ETF IVE 2.9223%
AMAZON.COM INC AMZN 2.6986%
GSK PLC SPONS ADR GSK 2.6827%
ALPHABET INC CL A GOOGL 2.6201%
WELLS FARGO & CO WFC 2.5443%
PROCTER & GAMBLE CO PG 2.5369%
ALPHABET INC CL C GOOG 2.4768%
Top 10 Holdings Weight: 31.3%
Number of Holdings: 99
Shares Outstanding: 4,300,000
Total Net Assets: 162,497,000
NAV: 37.84
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes