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Fidelity Blue Chip Value ETF (FBCV) Holdings

Fidelity Blue Chip Value ETF logo
$31.62 +0.31 (+0.99%)
(As of 12/20/2024 ET)

Top 51 FBCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
4.22%44,583
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.54%19,692
3
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.91%82,247
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
2.89%14,526
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.74%6,003
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.63%7,205
7
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
2.54%154,878
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.31%68,166
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.26%50,986
10
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
2.19%8,585
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.05%2,585
12
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.99%6,072
13
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.99%107,247
14
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.97%25,336
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.85%40,978
16
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.79%35,504
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.77%13,712
18
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.74%7,603
19
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.69%29,405
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.68%31,915
21
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
1.59%29,016
22
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
1.52%31,489
23
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.45%61,356
24
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.43%21,500
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.37%9,010
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.35%3,275
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.31%18,272
28
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
1.28%5,214
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.27%23,990
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.21%9,077
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.20%19,815
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.17%2,651
33
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.16%25,276
34
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.15%16,140
35
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
1.13%14,042
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.07%3,269
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
1.06%39,900
38
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.06%6,717
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.04%4,901
40
National Grid plc stock logo
NGG
National Grid
$58.50
+1.4%
1.03%19,936
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41
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
1.02%20,361
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.98%11,857
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.98%11,980
44
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.97%14,366
45
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.93%23,882
46CashN/A0.92%0
47
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.92%4,142
48
Haleon plc stock logo
HLN
Haleon
$9.69
-0.1%
0.91%115,697
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.91%8,033
50
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.87%13,026
51
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.77%7,720

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This page (BATS:FBCV) was last updated on 12/22/2024 by MarketBeat.com Staff
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