FBCV — Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF (ticker: FBCV) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2020-06-02.
Live Price$39
Change-0.92%
AUM$162.33M
Expense Ratio0.01%
Avg Volume8,410.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.11% |
| 1 Month | 0.87% |
| 3 Months | 6.27% |
| 6 Months | 9.58% |
| YTD | 9.21% |
| 1 Year | 21.37% |
| 3 Years | 46.99% |
| 5 Years | 48.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PayPal Holdings Inc | PYPL | — |
| 2 | PayPal Holdings Inc | PYPL | — |
| 3 | Brown-Forman Corp Class B | BF.B | — |
| 4 | PayPal Holdings Inc | PYPL | — |
| 5 | Brown-Forman Corp Class B | BF.B | — |
| 6 | Brown-Forman Corp Class B | BF.B | — |
| 7 | Brown-Forman Corp Class B | BF.B | — |
| 8 | Brown-Forman Corp Class B | BF.B | — |
| 9 | PayPal Holdings Inc | PYPL | — |
| 10 | PayPal Holdings Inc | PYPL | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: Global - Large Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FBCV |
|---|---|
| Full Name | Fidelity Blue Chip Value ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $162.33M |
| Inception | 2020-06-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FBCV track?
FBCV (Fidelity Blue Chip Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FBCV?
FBCV has an expense ratio of 0.01% per year.
What is the AUM of FBCV?
FBCV has approximately $162.33M in assets under management.
Does FBCV pay a dividend?
FBCV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FBCV?
FBCV is issued by Fidelity, launched on 2020-06-02.
Open the interactive FBCV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.