Fidelity Blue Chip Value ETF (FBCV)
$41,15
▲ +0,47 (+1,16%)
Perubahan 1 hari
$40,52 – $43,49
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,28%
Jumlah posisi efektif51,3
Posisi di atas 1%25
Aset bersih
$177.0M
Kepemilikan
130
Per tanggal
31 Juli 2026
FBCV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,48% | ▼ -4,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,24% | ▼ -2,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.0M
Kuartal berakhir Jul 2026
+$4.0M
12 bulan terakhir
+$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.
Komposisi Penuh 130 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 26 pembayaran
2,44%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1150 |
| 18 Juni 2026 | $0,1200 |
| 20 Maret 2026 | $0,1410 |
| 19 Des. 2025 | $0,6290 |
| 19 Sep. 2025 | $0,1270 |
| 20 Juni 2025 | $0,1550 |
| 21 Maret 2025 | $0,1400 |
| 20 Des. 2024 | $0,1310 |
| 20 Sep. 2024 | $0,1450 |
| 21 Juni 2024 | $0,1480 |
| 15 Maret 2024 | $0,1280 |
| 15 Des. 2023 | $0,1290 |
| 15 Sep. 2023 | $0,1290 |
| 16 Juni 2023 | $0,1360 |
| 17 Maret 2023 | $0,0970 |
| 16 Des. 2022 | $0,2740 |
| 16 Sep. 2022 | $0,0980 |
| 17 Juni 2022 | $0,1080 |
| 18 Maret 2022 | $0,0870 |
| 17 Des. 2021 | $0,6840 |
| 17 Sep. 2021 | $0,0930 |
| 18 Juni 2021 | $0,0800 |
| 19 Maret 2021 | $0,0650 |
| 18 Des. 2020 | $0,0430 |
| 18 Sep. 2020 | $0,0490 |
| 19 Juni 2020 | $0,0140 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.673.820 | 37,77% | 418.730 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.785.669 | 13,10% | 145.295 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.809.665 | 8,63% | 95.672 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.099.673 | 4,76% | 52.729 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.253.666 | 2,84% | 31.483 | Saham | 30 Juni 2026 |
| FMR LLC | $1.148.664 | 2,60% | 28.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.137.744 | 2,58% | 28.572 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.035.648 | 2,35% | 28.784 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $878.871 | 1,99% | 22.071 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $851.309 | 1,93% | 21.379 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $826.906 | 1,87% | 20.966 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $710.389 | 1,61% | 17.840 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $693.585 | 1,57% | 17.418 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $645.937 | 1,46% | 16.221 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $628.142 | 1,42% | 15.775 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $592.641 | 1,34% | 16.471 | Saham | 31 Maret 2026 |
| Fifth Third Securities, Inc. | $573.527 | 1,30% | 14.403 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543.543 | 1,23% | 13.650 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $527.232 | 1,19% | 13.240 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $509.537 | 1,15% | 12.796 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $485.380 | 1,10% | 12.189 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $468.602 | 1,06% | 11.768 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $442.966 | 1,00% | 11.124 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $399.474 | 0,90% | 10.032 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $307.620 | 0,70% | 9.619 | Saham | 31 Maret 2025 |
| MWA Asset Management | $225.354 | 0,51% | 5.659 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $224.824 | 0,51% | 5.646 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $218.015 | 0,49% | 5.475 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $174.315 | 0,39% | 4.233 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $78.612 | 0,18% | 1.973 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $68.974 | 0,16% | 1.732 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $41.015 | 0,09% | 1.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.370 | 0,06% | 612 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.527 | 0,03% | 365 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $12.241 | 0,03% | 307 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.149 | 0,02% | 205 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.606 | 0,02% | 191 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $4.301 | 0,01% | 108 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.141 | 0,01% | 104 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $3.464 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.186 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $2.559 | 0,01% | 80 | Saham | 31 Maret 2025 |
| COMERICA BANK | $1.998 | 0,00% | 56 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $911 | 0,00% | 22.882 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $796 | 0,00% | 20 | Saham | 30 Juni 2026 |