Fidelity Blue Chip Value ETF (FBCV)
$41.15
▲ +0.47 (+1.16%)
1-day change
$40.52 – $43.49
52-week range
Top 10 holdings weight33.28%
Effective number of positions51.3
Positions above 1%25
Net assets
$177.0M
Holdings
130
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.48% | ▼ -4.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.24% | ▼ -2.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.0M
Quarter ending Jul 2026
+$4.0M
Trailing 12 months
+$14.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 130 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $13.2M | 7.46 | 48,603 | US |
| MICROSOFT CORP | 594918104 | $9.3M | 5.24 | 19,956 | US |
| APPLE INC | 037833100 | $8.2M | 4.64 | 26,570 | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $6.0M | 3.37 | 38,427 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $4.7M | 2.64 | 75,395 | US |
| MERCK and CO INC | 58933Y105 | $4.1M | 2.30 | 31,296 | US |
| TRAVELERS COS INC | 89417E109 | $3.7M | 2.10 | 9,912 | US |
| SHELL PLC | 780259305 | $3.3M | 1.88 | 36,128 | GB |
| KEURIG DR PEPPER INC | 49271V100 | $3.3M | 1.87 | 106,550 | US |
| CONOCOPHILLIPS INC | 20825C104 | $3.2M | 1.79 | 26,347 | US |
| CHUBB LTD | · | $2.9M | 1.64 | 8,255 | CH |
| GILEAD SCIENCES INC | 375558103 | $2.7M | 1.53 | 20,787 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.6M | 1.45 | 6,215 | US |
| M and T BANK CORP | 55261F104 | $2.4M | 1.37 | 9,862 | US |
| NORTHERN TRUST CORP | 665859104 | $2.4M | 1.36 | 13,205 | US |
| WELLS FARGO and CO | 949746101 | $2.3M | 1.31 | 26,802 | US |
| GSK PLC | 37733W204 | $2.3M | 1.30 | 44,514 | GB |
| ASTRAZENECA PLC | · | $2.2M | 1.25 | 13,054 | GB |
| SCHWAB CHARLES CORP | 808513105 | $2.2M | 1.23 | 20,687 | US |
| WARNER BROS DISCOVERY INC | 934423104 | $2.2M | 1.22 | 81,922 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.0M | 1.14 | 3,499 | US |
| PROCTER and GAMBLE CO | 742718109 | $2.0M | 1.11 | 13,542 | US |
| VISA INC | 92826C839 | $1.9M | 1.06 | 5,123 | US |
| LOWES COS INC | 548661107 | $1.8M | 1.04 | 8,843 | US |
| META PLATFORMS INC | 30303M102 | $1.8M | 1.04 | 3,298 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.8M | 0.99 | 8,416 | US |
| SALESFORCE INC | 79466L302 | $1.8M | 0.99 | 9,511 | US |
| NEWMONT CORP | 651639106 | $1.7M | 0.97 | 18,338 | US |
| ALPHABET INC | 02079K305 | $1.7M | 0.94 | 4,665 | US |
| GEN DIGITAL INC | 668771108 | $1.6M | 0.93 | 59,718 | US |
| DEERE and CO | 244199105 | $1.6M | 0.90 | 2,682 | US |
| CIGNA GROUP (THE) | 125523100 | $1.6M | 0.88 | 5,567 | US |
| US BANCORP DEL | 902973304 | $1.5M | 0.87 | 24,424 | US |
| MARSH and MCLENNAN COS INC | 571748102 | $1.5M | 0.85 | 7,931 | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $1.4M | 0.81 | 23,696 | GB |
| IMPERIAL OIL LTD | 453038408 | $1.4M | 0.80 | 10,939 | CA |
| H and R BLOCK INC | 093671105 | $1.4M | 0.80 | 32,168 | US |
| KIMBERLY-CLARK CORP | 494368103 | $1.4M | 0.79 | 12,816 | US |
| PG and E CORP | 69331C108 | $1.4M | 0.77 | 78,023 | US |
| TEXTRON INC | 883203101 | $1.3M | 0.74 | 15,277 | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.3M | 0.73 | 27,678 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $1.3M | 0.73 | 4,429 | US |
| CVS HEALTH CORP | 126650100 | $1.3M | 0.72 | 12,142 | US |
| BIOGEN INC | 09062X103 | $1.3M | 0.71 | 6,217 | US |
| CORTEVA INC | 22052L104 | $1.3M | 0.71 | 15,932 | US |
| ACUITY INC | 00508Y102 | $1.2M | 0.70 | 3,765 | US |
| CROWN HOLDINGS INC | 228368106 | $1.2M | 0.69 | 10,374 | US |
| EVERSOURCE ENERGY | 30040W108 | $1.2M | 0.69 | 16,962 | US |
| ELEVANCE HEALTH INC | 036752103 | $1.2M | 0.68 | 3,202 | US |
| TARGET CORP | 87612E106 | $1.2M | 0.66 | 8,036 | US |
Sector breakdown
Dividends 26 payments
2.44%TTM yield
$1.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1150 |
| June 18, 2026 | $0.1200 |
| March 20, 2026 | $0.1410 |
| Dec. 19, 2025 | $0.6290 |
| Sept. 19, 2025 | $0.1270 |
| June 20, 2025 | $0.1550 |
| March 21, 2025 | $0.1400 |
| Dec. 20, 2024 | $0.1310 |
| Sept. 20, 2024 | $0.1450 |
| June 21, 2024 | $0.1480 |
| March 15, 2024 | $0.1280 |
| Dec. 15, 2023 | $0.1290 |
| Sept. 15, 2023 | $0.1290 |
| June 16, 2023 | $0.1360 |
| March 17, 2023 | $0.0970 |
| Dec. 16, 2022 | $0.2740 |
| Sept. 16, 2022 | $0.0980 |
| June 17, 2022 | $0.1080 |
| March 18, 2022 | $0.0870 |
| Dec. 17, 2021 | $0.6840 |
| Sept. 17, 2021 | $0.0930 |
| June 18, 2021 | $0.0800 |
| March 19, 2021 | $0.0650 |
| Dec. 18, 2020 | $0.0430 |
| Sept. 18, 2020 | $0.0490 |
| June 19, 2020 | $0.0140 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16,673,820 | 37.77% | 418,730 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,785,669 | 13.10% | 145,295 | Shares | June 30, 2026 |
| &PARTNERS | $3,809,665 | 8.63% | 95,672 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,099,673 | 4.76% | 52,729 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,253,666 | 2.84% | 31,483 | Shares | June 30, 2026 |
| FMR LLC | $1,148,664 | 2.60% | 28,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,137,744 | 2.58% | 28,572 | Shares | June 30, 2026 |
| CWM, LLC | $1,035,648 | 2.35% | 28,784 | Shares | March 31, 2026 |
| LPL Financial LLC | $878,871 | 1.99% | 22,071 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $851,309 | 1.93% | 21,379 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $826,906 | 1.87% | 20,966 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $710,389 | 1.61% | 17,840 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $693,585 | 1.57% | 17,418 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $645,937 | 1.46% | 16,221 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $628,142 | 1.42% | 15,775 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $592,641 | 1.34% | 16,471 | Shares | March 31, 2026 |
| Fifth Third Securities, Inc. | $573,527 | 1.30% | 14,403 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543,543 | 1.23% | 13,650 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $527,232 | 1.19% | 13,240 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $509,537 | 1.15% | 12,796 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $485,380 | 1.10% | 12,189 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $468,602 | 1.06% | 11,768 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $442,966 | 1.00% | 11,124 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $399,474 | 0.90% | 10,032 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $307,620 | 0.70% | 9,619 | Shares | March 31, 2025 |
| MWA Asset Management | $225,354 | 0.51% | 5,659 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $224,824 | 0.51% | 5,646 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $218,015 | 0.49% | 5,475 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $174,315 | 0.39% | 4,233 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $78,612 | 0.18% | 1,973 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $68,974 | 0.16% | 1,732 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $41,015 | 0.09% | 1,030 | Shares | June 30, 2026 |
| UBS Group AG | $24,370 | 0.06% | 612 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,527 | 0.03% | 365 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $12,241 | 0.03% | 307 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,149 | 0.02% | 205 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,606 | 0.02% | 191 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $4,301 | 0.01% | 108 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,141 | 0.01% | 104 | Shares | June 30, 2026 |
| Napier Financial, LLC | $3,464 | 0.01% | 87 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,186 | 0.01% | 80 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,559 | 0.01% | 80 | Shares | March 31, 2025 |
| COMERICA BANK | $1,998 | 0.00% | 56 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $911 | 0.00% | 22,882 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $796 | 0.00% | 20 | Shares | June 30, 2026 |