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Trending ETFs

Fidelity Blue Chip Value ETF

Active ETF
FBCV
Payout Change
Pending
Price as of:
$33.211 -0.06 -0.19%
primary theme
U.S. Large-Cap Value Equity
FBCV (ETF)

Fidelity Blue Chip Value ETF

Payout Change
Pending
Price as of:
$33.211 -0.06 -0.19%
primary theme
U.S. Large-Cap Value Equity
FBCV (ETF)

Fidelity Blue Chip Value ETF

Payout Change
Pending
Price as of:
$33.211 -0.06 -0.19%
primary theme
U.S. Large-Cap Value Equity

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Blue Chip Value ETF

FBCV | Active ETF

$33.21

$126 M

1.75%

$0.58

0.59%

Vitals

YTD Return

15.4%

1 yr return

24.1%

3 Yr Avg Return

6.6%

5 Yr Avg Return

N/A

Net Assets

$126 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$33.3
$27.33
$33.27

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Blue Chip Value ETF

FBCV | Active ETF

$33.21

$126 M

1.75%

$0.58

0.59%

FBCV - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Blue Chip Value ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 04, 2020
  • Shares Outstanding
    3900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Anastasia Zabolotnikova

Fund Description

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The Tracking Basket is comprised of: (1) select recently disclosed portfolio holdings and/or select securities from the universe from which the fund's investments are selected (Strategy Components); (2) liquid ETFs that convey information about the types of instruments (that are not otherwise fully represented by the Strategy Components) in which the fund invests (Representative ETFs); and (3) cash and cash equivalents. For additional information regarding the Tracking Basket, see "Additional Information about each Fund - Tracking Basket Structure" in the prospectus.The fund also publishes each business day on its website the "Tracking Basket Weight Overlap," which is the percentage weight overlap between the holdings of the prior business day's Tracking Basket compared to the holdings of the fund that formed the basis for the fund's calculation of net asset value per share (NAV) at the end of the prior business day. The Tracking Basket Weight Overlap is designed to provide investors with an understanding of how similar the Tracking Basket is to the fund's actual portfolio in percentage terms.Normally investing primarily in equity securities.Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations.Investing in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FBCV - Performance

Return Ranking - Trailing

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -6.9% 47.5% 81.93%
1 Yr 24.1% 7.5% 72.9% 91.66%
3 Yr 6.6%* -3.4% 32.6% 77.76%
5 Yr N/A* -0.1% 45.9% 59.49%
10 Yr N/A* 1.7% 25.3% 67.69%

* Annualized

Return Ranking - Calendar

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -16.9% 46.1% 66.57%
2022 -4.3% -64.7% 4.6% 8.22%
2021 22.2% -44.2% 57.5% 21.06%
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -6.9% 47.5% 81.93%
1 Yr 24.1% 7.5% 72.9% 91.66%
3 Yr 6.6%* -3.4% 32.6% 77.76%
5 Yr N/A* -0.1% 45.9% N/A
10 Yr N/A* 1.7% 25.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -15.9% 46.7% 86.65%
2022 -2.3% -42.0% 8.5% 20.45%
2021 26.2% 3.6% 129.7% 46.83%
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% N/A

FBCV - Holdings

Concentration Analysis

FBCV Category Low Category High FBCV % Rank
Net Assets 126 M 1.97 M 163 B 85.22%
Number of Holdings 84 2 1727 45.91%
Net Assets in Top 10 37.9 M 433 K 37.8 B 83.93%
Weighting of Top 10 30.25% 4.4% 99.1% 39.01%

Top 10 Holdings

  1. EXXON MOBIL CORP 4.59%
  2. JPMORGAN CHASE and CO 4.05%
  3. BANK OF AMERICA CORPORATION 2.94%
  4. CIGNA GROUP (THE) 2.89%
  5. UNITEDHEALTH GROUP INC 2.87%
  6. COMCAST CORP CL A 2.87%
  7. BERKSHIRE HATHAWAY INC CL B 2.72%
  8. TRAVELERS COMPANIES INC 2.70%
  9. PG and E CORP 2.34%
  10. DISNEY (WALT) CO 2.28%

Asset Allocation

Weighting Return Low Return High FBCV % Rank
Stocks
98.35% 7.19% 103.40% 51.88%
Cash
1.65% 0.00% 36.15% 42.61%
Preferred Stocks
0.00% 0.00% 15.27% 35.08%
Other
0.00% -2.59% 36.68% 48.48%
Convertible Bonds
0.00% 0.00% 3.66% 30.72%
Bonds
0.00% 0.00% 78.06% 33.88%

Stock Sector Breakdown

Weighting Return Low Return High FBCV % Rank
Healthcare
20.73% 0.00% 30.08% 15.57%
Financial Services
20.62% 0.00% 58.05% 34.57%
Utilities
12.37% 0.00% 27.04% 1.85%
Consumer Defense
10.64% 0.00% 34.10% 24.75%
Communication Services
8.90% 0.00% 26.58% 9.73%
Technology
8.27% 0.00% 54.02% 77.02%
Industrials
8.27% 0.00% 42.76% 83.50%
Energy
4.42% 0.00% 54.00% 83.04%
Basic Materials
2.69% 0.00% 21.69% 67.47%
Consumer Cyclical
2.16% 0.00% 22.74% 93.79%
Real Estate
0.94% 0.00% 90.54% 73.96%

Stock Geographic Breakdown

Weighting Return Low Return High FBCV % Rank
US
98.35% 7.19% 103.40% 40.13%
Non US
0.00% 0.00% 24.08% 51.24%

FBCV - Expenses

Operational Fees

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.03% 14.82% 82.21%
Management Fee 0.59% 0.00% 1.50% 50.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 488.00% 88.00%

FBCV - Distributions

Dividend Yield Analysis

FBCV Category Low Category High FBCV % Rank
Dividend Yield 1.75% 0.00% 16.67% 66.91%

Dividend Distribution Analysis

FBCV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FBCV Category Low Category High FBCV % Rank
Net Income Ratio 1.22% -1.51% 4.28% 56.86%

Capital Gain Distribution Analysis

FBCV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FBCV - Fund Manager Analysis

Managers

Anastasia Zabolotnikova


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Sean Gavin


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71