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EXCHANGE TRADED FUND

FBCV

Fidelity Blue Chip Value ETF

$43.16 ▲ 0.32%

+$0.14 TODAY

FUND FACTS

Manager Fidelity

Assets $177.04M

Expense ratio 0.57%

Inception Jun 2, 2020

Asset class Equity

Holdings 105

Volume 16.19K

Avg volume 13.15K

ABOUT THIS FUND

The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.

PRICE

$43.16 ▲ UP 0.32% (+$0.14)

HOLDINGS

TOP 20 OF 105 · 42.43% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 3.86% 17.39K $6.26M

02

XOM Exxon Mobil Corporation 3.66% 43.34K $5.94M

03

AMZN Amazon.com, Inc. 3.64% 24.36K $5.91M

04

MU Micron Technology, Inc. 3.15% 5.23K $5.1M

05

CSCO Cisco Systems, Inc. 2.81% 40.38K $4.55M

06

BAC Bank of America Corporation 2.44% 67.39K $3.96M

07

MRK Merck & Co., Inc. 2.23% 27.98K $3.62M

08

TRV The Travelers Companies, Inc. 1.92% 9.1K $3.12M

09

SHEL Shell plc 1.85% 38.41K $3M

10

GOOG Alphabet Inc. 1.84% 8.38K $2.98M

11

COP ConocoPhillips 1.80% 27.87K $2.92M

12

NTRS Northern Trust Corporation 1.63% 15K $2.65M

13

PNC The PNC Financial Services Group, Inc. 1.60% 10.37K $2.59M

14

KDP Keurig Dr Pepper Inc. 1.57% 76.29K $2.54M

15

WFC Wells Fargo & Company 1.50% 28.52K $2.44M

16

PG The Procter & Gamble Company 1.44% 15.37K $2.33M

17

GSK GSK plc 1.40% 42.2K $2.26M

18

UNH UnitedHealth Group Incorporated 1.39% 5.29K $2.25M

19

BIIB Biogen Inc. 1.36% 10.21K $2.21M

20

MTB M&T Bank Corporation 1.35% 9.18K $2.19M

SECTOR HOLDINGS

TECHNOLOGY IS 19.52% OF THE FUND

Financial Services 19.52%

Technology 17.97%

Healthcare 13.20%

Consumer Cyclical 12.43%

Industrials 11.96%

Consumer Defensive 8.71%

Energy 7.25%

Communication Services 3.49%

Basic Materials 2.92%

Utilities 1.80%

Real Estate 0.74%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.74% OF THE FUND

United States 89.74%

United Kingdom 6.70%

Switzerland 1.71%

Taiwan 0.88%

Canada 0.85%

Ireland 0.10%

— Other 0.01%