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Fidelity Blue Chip Value ETF (FBCV)
USD40.62
+0.20 (+0.49%)
CBOE USD US Equity
NAV
USD 40.39
+0.57% vs NAV
as of 2026-07-13
AUM
USD 166.29M
TER
0.57%
Yield (TTM)
2.50%
Distribution
Distributing · Quarterly
52-week range
32.33 – 40.62
Holdings
117
Issuer
Fidelity
About this ETF
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
ISIN
US3160923450
Issuer
Fidelity
Domicile
US
Inception
2020-06-02
Asset class
Equity
Price
Top 10 holdings
| Alphabet Inc Class A GOOGL | 3.92% |
| Exxon Mobil Corp XOM | 3.72% |
| Amazon.com Inc AMZN | 3.70% |
| Micron Technology Inc MU | 3.20% |
| Cisco Systems Inc CSCO | 2.85% |
| Bank of America Corp BAC | 2.48% |
| Merck & Co Inc MRK | 2.27% |
| Travelers Companies Inc/The TRV | 1.95% |
| Shell PLC ADR SHEL | 1.88% |
| Alphabet Inc Class C GOOG | 1.87% |
Sector mix
Price chart
USD40.62
+0.20 (+0.49%)
Loading historical data…
Returns
| 1 month | +4.96% |
| 3 months | +9.37% |
| 6 months | +11.11% |
| Year to date | +13.88% |
| 1 year | +22.98% |
| 3 years (ann.) | +13.76% |
| 5 years (ann.) | +7.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.72% |
| Sharpe (1y) | 1.98 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 3.22 |
| Max drawdown (1y) | -7.41% |
| Max drawdown (5y) | -16.20% |
| Max drawdown (full) | -16.20% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.16%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.8%
Effective holdings
66
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FBCV
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1200 |
| 2026-03-20 | 2026-03-24 | USD 0.1410 |
| 2025-12-19 | 2025-12-23 | USD 0.6290 |
| 2025-09-19 | 2025-09-23 | USD 0.1270 |
| 2025-06-20 | 2025-06-24 | USD 0.1550 |
| 2025-03-21 | 2025-03-25 | USD 0.1400 |
| 2024-12-20 | 2024-12-24 | USD 0.1310 |
| 2024-09-20 | 2024-09-24 | USD 0.1450 |
| 2024-06-21 | 2024-06-25 | USD 0.1480 |
| 2024-03-15 | 2024-03-20 | USD 0.1280 |
| 2023-12-15 | 2023-12-20 | USD 0.1290 |
| 2023-09-15 | 2023-09-20 | USD 0.1290 |
| 2023-06-16 | 2023-06-22 | USD 0.1360 |
| 2023-03-17 | 2023-03-22 | USD 0.0970 |
| 2022-12-16 | 2022-12-21 | USD 0.2740 |
| 2022-09-16 | 2022-09-21 | USD 0.0980 |
| 2022-06-17 | 2022-06-23 | USD 0.1080 |
| 2022-03-18 | 2022-03-23 | USD 0.0870 |
| 2021-12-17 | 2021-12-22 | USD 0.6840 |
| 2021-09-17 | 2021-09-22 | USD 0.0930 |
| 2021-06-18 | 2021-06-23 | USD 0.0800 |
| 2021-03-19 | 2021-03-24 | USD 0.0650 |
| 2020-12-18 | 2020-12-23 | USD 0.0430 |
| 2020-09-18 | 2020-09-23 | USD 0.0490 |
| 2020-06-19 | 2020-06-24 | USD 0.0140 |
ESG profile
Derived from holdings
covers 81.8% of the portfolio by weight
(96 scored constituents)
Environmental
61.9
class avg 63.0
Social
63.0
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 27.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 24.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 24.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 24.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 24.1% |
