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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 500 Value ETF IVE 12.4767%
ALPHABET INC CL A GOOGL 4.9250%
AMAZON.COM INC AMZN 3.6752%
MERCK & CO INC NEW MRK 3.3886%
ALPHABET INC CL C GOOG 2.9738%
EXXON MOBIL CORP XOM 2.9135%
CIGNA GROUP (THE) CI 2.4484%
KEURIG DR PEPPER INC KDP 2.4176%
FEDEX CORP FDX 2.4089%
US BANCORP DEL USB 2.3810%
Top 10 Holdings Weight: 40.0%
Number of Holdings: 95
Shares Outstanding: 4,150,000
Total Net Assets: 159,930,600
NAV: 38.47
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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