Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News

ETF Overview

The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model. FBCV was launched on Jun 3, 2020 and is managed by Fidelity.

Key Stats

• Today's Range: $31.25 to $31.81
• 50-Day Range: $31.44 to $34.11
• 52-Week Range: N/A
• Volume: 6,752 shs
• Average Volume: N/A
• Market Capitalization: $131.23 million
• Assets Under Management: $120.46 million
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

FBCV ETF - Frequently Asked Questions

How have FBCV shares performed this year?

Fidelity Blue Chip Value ETF's stock was trading at $29.1799 on January 1st, 2024. Since then, FBCV stock has increased by 8.4% and is now trading at $31.6211.
View the best growth stocks for 2024 here.

Who are Fidelity Blue Chip Value ETF's major shareholders?

Top institutional investors of Fidelity Blue Chip Value ETF include National Bank of Canada FI (0.29%), Orion Portfolio Solutions LLC (0.27%), Private Advisor Group LLC (0.23%) and MWA Asset Management (0.16%).

How do I buy shares of Fidelity Blue Chip Value ETF?

Shares of FBCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Fidelity Blue Chip Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Blue Chip Value ETF investors own include Advanced Micro Devices (AMD), Agnico Eagle Mines (AEM), Accenture (ACN), American Tower (AMT), Activision Blizzard (ATVI), Bandwidth (BAND) and Bristol-Myers Squibb (BMY).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity Blue Chip Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FBCV
• Inception Date: 6/4/2020
• Fund Manager: Sean Gavin, Anastasia Zabolotnikova
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $120.46 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Fidelity Management & Research Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 4,150,000
• Beta: 0.57
• Creation Fee: $250.00