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Fidelity Blue Chip Value ETF (FBCV) Holdings

Fidelity Blue Chip Value ETF logo
$32.47 +0.93 (+2.93%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FBCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
4.14%45,681
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.78%19,692
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
2.97%14,526
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.81%6,003
5
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.73%82,247
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.67%7,205
7
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.49%68,166
8
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
2.44%146,706
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.27%49,891
10
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
2.23%8,585
11
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
2.17%6,072
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
2.03%2,585
13CashN/A2.02%0
14
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.98%107,247
15
Shell plc stock logo
SHEL
Shell
$66.72
+0.0%
1.94%38,998
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.87%31,915
17
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.69%7,603
18
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.68%18,574
19
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
1.64%35,504
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
1.58%30,388
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.49%9,010
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.43%11,983
23
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
1.37%20,285
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.30%18,272
25
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
1.29%5,214
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.32
-0.7%
1.25%52,749
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.25%9,077
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
1.23%3,275
29
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
1.20%26,170
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.18%23,990
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.17%14,947
32
GSK plc stock logo
GSK
GSK
$33.76
+1.0%
1.15%43,878
33
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
1.14%6,717
34
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
1.13%24,827
35
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
1.09%20,361
36
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.08%16,140
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.08%2,651
38
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
1.08%12,855
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.03%4,901
40
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.03%14,366
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.02%3,269
42
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
+0.8%
1.02%11,980
43
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.00%39,900
44
National Grid plc stock logo
NGG
National Grid
$61.60
+3.5%
0.98%19,936
45
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.98%23,882
46
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.96%4,142
47
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.96%8,033
48
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
0.94%6,969
49
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
0.90%13,026
50
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.89%11,314

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This page (BATS:FBCV) was last updated on 1/22/2025 by MarketBeat.com Staff
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