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About Fidelity Blue Chip Value ETF
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Inception date
Jun 2, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
ISIN
US3160923450
FBCV is one of Fidelitys first ETFs to launch with its own structure for an actively-managed, non-transparent product. The fund selects global large-cap undervalued stocks, as compared to other companies in their same industry. The fund may also reach down into the midcap space as well. The selection is based on favorable fundamental factors such as cash flow, earnings and sales. Portfolio managers are afforded slightly more flexibility with the ETF in terms of dipping down into the midcap space as compared to the firms mutual fund. Unlike other ETFs, FBCV only discloses holdings on a monthly basis with a 30-day lag. Instead, a proxy portfolio, which should closely correlate to the actual holdings, is provided to help traders effectively arbitrage premiums/discounts as they occur. Investors should, however, take into consideration the non-transparent structure which could result in greater price disparity during volatile markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.00%
Finance27.08%
Technology Services10.32%
Energy Minerals9.25%
Retail Trade8.87%
Health Technology7.15%
Electronic Technology7.00%
Consumer Non-Durables6.21%
Producer Manufacturing6.13%
Consumer Services3.67%
Transportation3.65%
Utilities2.73%
Process Industries2.21%
Distribution Services2.12%
Non-Energy Minerals1.67%
Consumer Durables1.03%
Commercial Services0.45%
Health Services0.26%
Industrial Services0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.25%
Europe11.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBCV invests in stocks. The fund's major sectors are Finance, with 27.08% stocks, and Technology Services, with 10.32% of the basket. The assets are mostly located in the North America region.
FBCV top holdings are Exxon Mobil Corporation and Alphabet Inc. Class A, occupying 4.21% and 3.64% of the portfolio correspondingly.
FBCV last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 9.68% increase.
FBCV assets under management is 132.35 M USD. It's risen 5.05% over the last month.
FBCV fund flows account for 1.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FBCV pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jun 24, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
FBCV shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 2, 2020, and its management style is Active.
FBCV expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
FBCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBCV invests in stocks.
FBCV price has risen by 4.16% over the last month, and its yearly performance shows a 4.21% increase. See more dynamics on FBCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 6.10% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 6.10% increase in three-month performance and has increased by 7.29% in a year.
FBCV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.