FIDELITY BLUE CHIP VALUE ETF FBCV · ETF Open FIDELITY BLUE CHIP VALUE ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Taiwan
Canada
Ireland
FIDELITY BLUE CHIP VALUE ETF Analysis (FBCV)
Investment Objective: FIDELITY BLUE CHIP VALUE ETF is an investment vehicle . It is currently trading at 43.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (20%),
the Technology sector (18%),
the Healthcare sector (13%)
and markets in
United States (90%),
United Kingdom (7%),
Switzerland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.54%.
Investor FAQ
Does FIDELITY BLUE CHIP VALUE ETF pay a dividend?
Yes, it pays an annual dividend of 1.05 USD (1.54% yield).
What asset class is FIDELITY BLUE CHIP VALUE ETF?
FIDELITY BLUE CHIP VALUE ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.48 USD
|
| Sept. 28, 2027 (estimated) | 0.1550 |
| June 22, 2027 (estimated) | 0.1479 |
| March 23, 2027 (estimated) | 0.1773 |
| ▸2026 |
1.01 USD
|
| Dec. 22, 2026 (estimated) | 0.6388 |
| Sept. 22, 2026 | 0.1150 |
| June 23, 2026 | 0.1200 |
| March 24, 2026 | 0.1410 |
| ▸2025 |
1.05 USD
|
| Dec. 23, 2025 | 0.6290 |
| Sept. 23, 2025 | 0.1270 |
| June 24, 2025 | 0.1550 |
| March 25, 2025 | 0.1400 |
| ▸2024 |
0.55 USD
|
| Dec. 24, 2024 | 0.1310 |
| Sept. 24, 2024 | 0.1450 |
| June 25, 2024 | 0.1480 |
| March 20, 2024 | 0.1280 |
| ▸2023 |
0.49 USD
|
| Dec. 20, 2023 | 0.1290 |
| Sept. 20, 2023 | 0.1290 |
| June 22, 2023 | 0.1360 |
| March 22, 2023 | 0.0970 |
| ▸2022 |
0.57 USD
|
| Dec. 21, 2022 | 0.2740 |
| Sept. 21, 2022 | 0.0980 |
| June 23, 2022 | 0.1080 |
| March 23, 2022 | 0.0870 |
| ▸2021 |
0.92 USD
|
| Dec. 22, 2021 | 0.6840 |
| Sept. 22, 2021 | 0.0930 |
| June 23, 2021 | 0.0800 |
| March 24, 2021 | 0.0650 |
| ▸2020 |
0.11 USD
|
| Dec. 23, 2020 | 0.0430 |
| Sept. 23, 2020 | 0.0490 |
| June 24, 2020 | 0.0140 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FIDELITY BLUE CHIP VALUE ETF | Sep 22, 2026 | Paid | 0.115 USD |
| FIDELITY BLUE CHIP VALUE ETF | Jun 23, 2026 | Paid | 0.12 USD |
| FIDELITY BLUE CHIP VALUE ETF | Mar 24, 2026 | Paid | 0.141 USD |
| FIDELITY BLUE CHIP VALUE ETF | Dec 23, 2025 | Paid | 0.629 USD |
Community Discussion