ETF profile for Fidelity Blue Chip Value ETF (FBCV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FBCV ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Blue Chip Value ETF |
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| Inception Date: |
4-Jun-2020 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| iShares S&P 500 Value ETF |
IVE |
14.7852% |
| AMAZON.COM INC |
AMZN |
5.6769% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
4.5265% |
| MICROSOFT CORP |
MSFT |
3.9604% |
| MERCK & CO INC NEW |
MRK |
3.6934% |
| TRAVELERS COMPANIES INC |
TRV |
3.0143% |
| CONOCOPHILLIPS |
COP |
2.8066% |
| iShares S&P 500 Growth ETF |
IVW |
2.6644% |
| APPLE INC |
AAPL |
2.5905% |
| KEURIG DR PEPPER INC |
KDP |
2.5782% |
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Top 10 Holdings Weight: |
46.3% |
| Number of Holdings: |
85 |
| Shares Outstanding: |
4,550,000 |
| Total Net Assets: |
196,696,496 |
| NAV: |
43.16 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
