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 |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $1.1M | 0,64 | 7.973 | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.1M | 0,64 | 12.384 | US |
| AMERIPRISE FINL INC | 03076C106 | $1.1M | 0,63 | 2.051 | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $1.1M | 0,61 | 13.937 | US |
| CISCO SYSTEMS INC | 17275R102 | $1.1M | 0,60 | 9.218 | US |
| KROGER CO | 501044101 | $1.1M | 0,60 | 18.469 | US |
| WILLIS TOWERS WATSON PLC | · | $1.0M | 0,57 | 3.017 | IE |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $999K | 0,56 | 3.997 | US |
| TETRA TECH INC NEW | 88162G103 | $996K | 0,56 | 30.027 | US |
| TD SYNNEX CORP | 87162W100 | $994K | 0,56 | 3.889 | US |
| ROSS STORES INC | 778296103 | $952K | 0,54 | 3.792 | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $949K | 0,54 | 15.233 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $937K | 0,53 | 15.047 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $934K | 0,53 | 2.311 | TW |
| DOVER CORP | 260003108 | $914K | 0,52 | 4.467 | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $904K | 0,51 | 39.785 | US |
| TE CONNECTIVITY PLC | · | $893K | 0,50 | 4.341 | IE |
| UNILEVER PLC | 904767803 | $883K | 0,50 | 13.921 | GB |
| LABCORP HOLDINGS INC | 504922105 | $871K | 0,49 | 2.817 | US |
| FEDEX CORP | 31428X106 | $860K | 0,49 | 2.797 | US |
| DOMINOS PIZZA INC | 25754A201 | $849K | 0,48 | 2.444 | US |
| OMNICOM GROUP INC | 681919106 | $838K | 0,47 | 10.654 | US |
| NUTRIEN LTD | 67077M108 | $834K | 0,47 | 12.079 | CA |
| GODADDY INC | 380237107 | $830K | 0,47 | 10.026 | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $823K | 0,46 | 7.182 | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $821K | 0,46 | 24.209 | US |
| COOPER COMPANIES INC | 216648501 | $798K | 0,45 | 11.032 | US |
| COEUR MINING INC | 192108504 | $774K | 0,44 | 51.901 | US |
| UNITED PARCEL SERVICE INC | 911312106 | $769K | 0,43 | 7.380 | US |
| GLOBAL PAYMENTS INC | 37940X102 | $748K | 0,42 | 8.899 | US |
| JONES LANG LASALLE INC | 48020Q107 | $725K | 0,41 | 2.041 | US |
| REGAL REXNORD CORP | 758750103 | $718K | 0,41 | 3.498 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $716K | 0,40 | 8.211 | US |
| VIATRIS INC | 92556V106 | $689K | 0,39 | 39.217 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $653K | 0,37 | 2.785 | US |
| WALT DISNEY CO/THE | 254687106 | $644K | 0,36 | 6.700 | US |
| HENRY SCHEIN INC | 806407102 | $644K | 0,36 | 7.509 | US |
| PACCAR INC | 693718108 | $611K | 0,34 | 4.603 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $584K | 0,33 | 3.481 | US |
| MOHAWK INDUSTRIES INC | 608190104 | $582K | 0,33 | 4.726 | US |
| ANALOG DEVICES INC | 032654105 | $571K | 0,32 | 1.553 | US |
| AERCAP HOLDINGS NV | · | $570K | 0,32 | 3.779 | NL |
| PENTAIR PLC | · | $564K | 0,32 | 8.619 | IE |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $549K | 0,31 | 10.646 | US |
| RUSH ENTERPRISES INC | 781846209 | $546K | 0,31 | 6.841 | US |
| PVH CORP | 693656100 | $539K | 0,30 | 6.214 | US |
| MAXIMUS INC | 577933104 | $502K | 0,28 | 8.327 | US |
| DECKERS OUTDOOR CORP | 243537107 | $501K | 0,28 | 5.174 | US |
| CABOT CORP | 127055101 | $476K | 0,27 | 5.406 | US |
| LITHIA MOTORS INC | 536797103 | $472K | 0,27 | 1.224 | 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 |