evenfolio
Fidelity InvestmentsLarge ValueFBCV · Cboe BZX

Fidelity Blue Chip Value ETF (FBCV)

Compare US Large Cap Value ETFsCompare with others
Price
$42.53
—11 Sept 2026
Assets
$189.5M
Total net assets
Expense ratio
0.57%
Category 0.85%
Yield
1.22%
Trailing distributions
3Y CAGR
17.2%-0.7%
Category 17.9%
5Y CAGR
11.0%-0.6%
Category 11.5%
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF0.0%+8.2%+18.7%+20.1%+27.4%+17.2%+11.0%—+13.9%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+1.1%+4.7%+5.1%+4.5%+7.2%-0.7%-0.6%—+1.2%

Holdings

The 10 largest positions make up 33.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMZNAmazon.com Inc7.46%
MSFTMicrosoft Corp5.24%
AAPLApple Inc4.64%
XOMExxonMobil Holdings Corp3.37%
BACBank of America Corp2.64%
MRKMerck & Co Inc2.30%
TRVThe Travelers Companies Inc2.10%
SHELShell PLC ADR (Representing - Ordinary Shares)1.88%
KDPKeurig Dr Pepper Inc1.87%
COPConocoPhillips1.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.7
P/B
2.9
P/S
1.8
P/CF
12.8

Sector allocation

Share of the equity the fund holds.

18.6%Financial services11 sectors
  1. Financial services18.6%
  2. Technology17.3%
  3. Health care14.7%
  4. Consumer discretionary14.4%
  5. Industrials8.9%
  6. Consumer staples8.1%
  7. Energy8.0%
  8. Communication services4.1%
  9. Materials2.9%
  10. Utilities1.7%
  11. Real estate1.2%

Asset mix

  • Stocks97.7%
  • Cash2.3%

ETF details

Issuer
Fidelity Investments
Category
Equity · Large Value
Ticker
FBCV
Exchange
Cboe BZX
Inception
2 Jun 2020 (6.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.57% (category 0.85%)
Holdings turnover
69% (category 57%)
Distribution yield
1.22%
Beta, 3 years
0.58
Total net assets
$189.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare US Large Cap Value ETFs

Search

Search funds, pages and tools