evenfolioETF Details
Fidelity Investments·Large Value·FBCV · Cboe BZX
Fidelity Blue Chip Value ETF (FBCV)
- Price
- $43.67
- —30 Oct 2026
- Assets
- $183.7M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.85%
- Yield
- 1.24%
- Trailing distributions
- 1Y return
- 30.5%+8.9%
- Category 21.6%
- 3Y CAGR
- 20.4%-0.7%
- Category 21.1%
- 5Y CAGR
- 11.0%-0.3%
- Category 11.3%
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Fidelity Blue Chip Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | +4.7% | +14.4% | +23.6% | +30.5% | +20.4% | +11.0% | — | +14.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.5% | +2.1% | +5.4% | +6.1% | +8.9% | -0.7% | -0.3% | — | +0.8% |
Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.97% |
| MSFT | Microsoft Corp | 5.53% |
| AAPL | Apple Inc | 3.74% |
| XOM | ExxonMobil Holdings Corp | 3.37% |
| BAC | Bank of America Corp | 2.56% |
| MRK | Merck & Co Inc | 2.49% |
| KDP | Keurig Dr Pepper Inc | 2.00% |
| TRV | The Travelers Companies Inc | 1.98% |
| COP | ConocoPhillips | 1.91% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.0
- P/S
- 1.8
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Financial services18.0%
- Technology16.8%
- Health care15.7%
- Consumer discretionary13.5%
- Industrials8.7%
- Consumer staples8.2%
- Energy8.0%
- Communication services4.5%
- Materials4.0%
- Utilities1.5%
- Real estate1.1%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Value
- Ticker
- FBCV
- Exchange
- Cboe BZX
- Inception
- 2 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.85%)
- Holdings turnover
- 94% (category 57%)
- Distribution yield
- 1.24%
- Beta, 3 years
- 0.61
- Total net assets
- $183.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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