FBCV
FBCV
Fidelity Blue Chip Value ETF • Fidelity
$40.59 ▲ 0.58% (+0.23)
Managing Company Fidelity
Asset Under Management $166.29M
Inception Date Jun 2, 2020
Expense Ratio 0.57%
52w High $40.79
52w Low $32.12
Volume 4,419
Avg Volume 10,463
Asset Class Equity
About Fidelity Blue Chip Value ETF
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
Managing Company Fidelity
Asset Under Management $166.29M
Inception Date Jun 2, 2020
Expense Ratio 0.57%
52w High $40.79
52w Low $32.12
Volume 4,419
Avg Volume 10,463
Asset Class Equity
About Fidelity Blue Chip Value ETF
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 3.86% | 17.39K | $6.26M |
 XOM | Exxon Mobil Corporation | 3.66% | 43.34K | $5.94M |
 AMZN | Amazon.com, Inc. | 3.64% | 24.36K | $5.91M |
 MU | Micron Technology, Inc. | 3.15% | 5.23K | $5.10M |
 CSCO | Cisco Systems, Inc. | 2.81% | 40.38K | $4.55M |
 BAC | Bank of America Corporation | 2.44% | 67.39K | $3.96M |
 MRK | Merck & Co., Inc. | 2.23% | 27.98K | $3.62M |
 TRV | The Travelers Companies, Inc. | 1.92% | 9.10K | $3.12M |
 SHEL | Shell plc | 1.85% | 38.41K | $3.00M |
 GOOG | Alphabet Inc. | 1.84% | 8.38K | $2.98M |
 COP | ConocoPhillips | 1.80% | 27.87K | $2.92M |
 NTRS | Northern Trust Corporation | 1.63% | 15.00K | $2.65M |
 PNC | The PNC Financial Services Group, Inc. | 1.60% | 10.37K | $2.59M |
 KDP | Keurig Dr Pepper Inc. | 1.57% | 76.29K | $2.54M |
 WFC | Wells Fargo & Company | 1.50% | 28.52K | $2.44M |
 PG | The Procter & Gamble Company | 1.44% | 15.37K | $2.33M |
 GSK | GSK plc | 1.40% | 42.20K | $2.26M |
 UNH | UnitedHealth Group Incorporated | 1.39% | 5.29K | $2.25M |
 BIIB | Biogen Inc. | 1.36% | 10.21K | $2.21M |
 MTB | M&T Bank Corporation | 1.35% | 9.18K | $2.19M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Taiwan
Canada
Ireland Other
0.01%SECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Cyclical Consumer Defensive Communication Services Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Taiwan Canada Ireland Other
0.01%Holdings (Top 20)
GOOGL
Alphabet Inc.
Weight: 3.86% Shares: 17.39K Value: $6.26M
XOM
Exxon Mobil Corporation
Weight: 3.66% Shares: 43.34K Value: $5.94M
AMZN
Amazon.com, Inc.
Weight: 3.64% Shares: 24.36K Value: $5.91M
MU
Micron Technology, Inc.
Weight: 3.15% Shares: 5.23K Value: $5.10M
CSCO
Cisco Systems, Inc.
Weight: 2.81% Shares: 40.38K Value: $4.55M
BAC
Bank of America Corporation
Weight: 2.44% Shares: 67.39K Value: $3.96M
MRK
Merck & Co., Inc.
Weight: 2.23% Shares: 27.98K Value: $3.62M
TRV
The Travelers Companies, Inc.
Weight: 1.92% Shares: 9.10K Value: $3.12M
SHEL
Shell plc
Weight: 1.85% Shares: 38.41K Value: $3.00M
GOOG
Alphabet Inc.
Weight: 1.84% Shares: 8.38K Value: $2.98M
COP
ConocoPhillips
Weight: 1.80% Shares: 27.87K Value: $2.92M
NTRS
Northern Trust Corporation
Weight: 1.63% Shares: 15.00K Value: $2.65M
PNC
The PNC Financial Services Group, Inc.
Weight: 1.60% Shares: 10.37K Value: $2.59M
KDP
Keurig Dr Pepper Inc.
Weight: 1.57% Shares: 76.29K Value: $2.54M
WFC
Wells Fargo & Company
Weight: 1.50% Shares: 28.52K Value: $2.44M
PG
The Procter & Gamble Company
Weight: 1.44% Shares: 15.37K Value: $2.33M
GSK
GSK plc
Weight: 1.40% Shares: 42.20K Value: $2.26M
UNH
UnitedHealth Group Incorporated
Weight: 1.39% Shares: 5.29K Value: $2.25M
BIIB
Biogen Inc.
Weight: 1.36% Shares: 10.21K Value: $2.21M
MTB
M&T Bank Corporation
Weight: 1.35% Shares: 9.18K Value: $2.19M