FBCV

Fidelity Blue Chip Value ETF

Jun 24 • 04:00PM ET

39.08

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.00%	Total Holdings	95	Perf Week	-1.47%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	14.50%	AUM	162.85M	Perf Month	0.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.98%	NAV/sh		Perf Quarter	9.06%
Index	-	Average Maturity		Tags	blue-chip	Return% 10Y		52W High	39.89 -2.04%	Perf Half Y	9.43%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	32.12 21.66%	Perf YTD	9.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 0.85%	Perf Year	20.26%
Dividend TTM	1.02 (2.60%)	ESG Type		Tags	-	Flows% 3M	-4.09%	ATR (14)	0.35	Perf 3Y	43.09%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.91%	RSI (14)	51.92	Perf 5Y	42.78%
Dividend Gr. 3/5Y	40.74% 58.82%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.39	Prev Close	39.10
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	15.36K	Price	39.08
IPO	Jun 04, 2020	Option/Short	No / No	SMA200	7.22%	Trades		Volume	5,968	Change	-0.06%

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