Free Trial

Fidelity Blue Chip Value ETF (FBCV) Holdings

Fidelity Blue Chip Value ETF logo
$31.69 +0.68 (+2.19%)
Closing price 03/28/2025 03:57 PM Eastern
Extended Trading
$31.71 +0.02 (+0.06%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FBCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
4.05%19,389
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
3.99%47,772
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
2.85%14,877
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.63%6,209
5
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
2.52%69,680
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
2.42%51,014
7
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
2.40%10,452
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.30%6,292
9
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.24%85,307
10
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
2.22%44,383
11
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
2.16%5,800
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
2.10%34,091
13
Shell plc stock logo
SHEL
Shell
$72.74
-0.7%
2.04%39,732
14
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
1.86%111,810
15
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
1.81%147,948
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.79
+1.3%
1.80%32,492
17CashN/A1.71%0
18
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
1.62%7,603
19
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
1.61%1,915
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.50%19,718
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
1.40%8,913
22
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
1.39%5,379
23
GSK plc stock logo
GSK
GSK
$38.74
+0.6%
1.29%46,726
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.25%16,198
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.21%9,318
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.18%7,409
27
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
1.18%26,827
28
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
1.16%54,932
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
1.15%16,182
30
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
1.14%26,471
31
US Foods Holding Corp. stock logo
USFD
US Foods
$64.49
-1.2%
1.14%20,550
32
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
1.08%12,240
33
National Grid plc stock logo
NGG
National Grid
$65.66
+2.7%
1.07%22,358
34
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
1.06%6,712
35
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
1.04%15,158
36
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
1.04%11,880
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
1.03%41,078
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.02%5,025
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
0.97%8,273
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.96%13,303
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Pentair plc stock logo
PNR
Pentair
$86.76
-2.9%
0.96%11,830
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.92%5,798
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.92%24,605
44
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.92%3,445
45
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.89%11,442
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.89%2,464
47
Haleon plc stock logo
HLN
Haleon
$10.24
+1.1%
0.83%112,755
48
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
0.79%18,818
49
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.77%9,947
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
0.77%12,693
51
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.76%1,995
52
BioNTech SE stock logo
BNTX
BioNTech
$94.95
-0.5%
0.72%7,486
53
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.72%8,058
54
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
0.70%4,971
55
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.47
-2.9%
0.68%2,106
56
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.67%26,166
57
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.41
-2.0%
0.63%3,177
58
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.62%4,412
59
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.60%9,216
60Imperial Oil LimitedN/A0.60%11,457
61
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.60%12,107
62
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
0.59%4,435
63Canadian Natural Resources LimitedN/A0.58%24,552
64
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
0.58%8,379
65
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.58%8,400
66
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.57%12,640
67Nutrien Ltd.N/A0.57%14,139
68
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$118.03
-2.3%
0.56%4,492
69
3M stock logo
MMM
3M
$144.74
-2.5%
0.52%4,344
70
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.52%9,091
71
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.51%3,547
72
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
0.51%3,096
73
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.30
+0.0%
0.49%8,017
74
Dover Co. stock logo
DOV
Dover
$174.63
-2.5%
0.49%3,081
75Diageo plcN/A0.47%5,014
76
Maximus, Inc. stock logo
MMS
Maximus
$68.18
+0.1%
0.47%8,040
77
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.44%2,680
78
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.43%3,990
79
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.40%2,924
80
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
0.39%996
81
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.38%4,935
82
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.38%5,932
83
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.53
-2.7%
0.36%2,767
84
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.40
-3.8%
0.36%37,903
85
Western Digital Co. stock logo
WDC
Western Digital
$40.62
-3.1%
0.31%6,131
86
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.30%1,068
87
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
0.30%6,830
88
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
0.28%17,378
89
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
0.28%2,800
90
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
0.27%34,873
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$124.42
+0.6%
0.26%2,366
92
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.26%10,817
93
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.25%2,673
94
Autoliv, Inc. stock logo
ALV
Autoliv
$89.18
-2.6%
0.24%3,164
95
Textron Inc. stock logo
TXT
Textron
$72.92
-3.1%
0.22%3,720
96
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.29
-0.6%
0.20%13,633
97
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.19%2,062
98
Silgan Holdings Inc. stock logo
SLGN
Silgan
$50.69
-1.6%
0.19%4,512
99
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.16%929
100
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.16%2,483

Related Companies and Tools


This page (BATS:FBCV) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners