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Trending ETFs

Fidelity® Blue Chip Value ETF

Active ETF
FBCV
Dividend policy
None
Price as of:
$29.46 +0.15 +0.51%
primary theme
U.S. Large-Cap Value Equity
FBCV (ETF)

Fidelity® Blue Chip Value ETF

Dividend policy
None
Price as of:
$29.46 +0.15 +0.51%
primary theme
U.S. Large-Cap Value Equity
FBCV (ETF)

Fidelity® Blue Chip Value ETF

Dividend policy
None
Price as of:
$29.46 +0.15 +0.51%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Blue Chip Value ETF

FBCV | Active ETF

$29.46

$94 M

0.00%

0.59%

Vitals

YTD Return

22.4%

1 yr return

36.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$94 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$29.3
$20.49
$29.46

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Blue Chip Value ETF

FBCV | Active ETF

$29.46

$94 M

0.00%

0.59%

FBCV - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Blue Chip Value ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    3375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anastasia Zabolotnikova

Fund Description

Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager 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). The fund is non-diversified.


FBCV - Performance

Return Ranking - Trailing

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -87.6% 42.5% 41.30%
1 Yr 36.7% -11.4% 77.8% 39.56%
3 Yr N/A* -1.8% 19.6% N/A
5 Yr N/A* 2.3% 18.3% N/A
10 Yr N/A* 2.4% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -87.6% 42.5% 41.30%
1 Yr 36.7% -11.4% 86.0% 36.32%
3 Yr N/A* -1.8% 21.2% N/A
5 Yr N/A* 1.9% 18.6% N/A
10 Yr N/A* 2.2% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -3.7% 32.2% N/A

FBCV - Holdings

Concentration Analysis

FBCV Category Low Category High FBCV % Rank
Net Assets 94 M 390 K 126 B 84.89%
Number of Holdings 80 2 1647 42.50%
Net Assets in Top 10 28.2 M 1.44 K 29.9 B 67.37%
Weighting of Top 10 29.03% 5.3% 100.0% 50.84%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.46%
  2. Comcast Corp Class A 3.99%
  3. Comcast Corp Class A 3.99%
  4. Comcast Corp Class A 3.99%
  5. Comcast Corp Class A 3.99%
  6. Comcast Corp Class A 3.99%
  7. Comcast Corp Class A 3.99%
  8. Comcast Corp Class A 3.99%
  9. Comcast Corp Class A 3.99%
  10. Comcast Corp Class A 3.99%

Asset Allocation

Weighting Return Low Return High FBCV % Rank
Stocks
98.34% 51.79% 146.22% 63.21%
Cash
1.66% -78.75% 21.47% 30.51%
Preferred Stocks
0.00% 0.00% 23.40% 35.26%
Other
0.00% -8.78% 26.80% 33.33%
Convertible Bonds
0.00% 0.00% 9.12% 31.67%
Bonds
0.00% 0.00% 71.66% 32.95%

Stock Sector Breakdown

Weighting Return Low Return High FBCV % Rank
Financial Services
21.07% 0.00% 55.86% 48.87%
Healthcare
18.60% 0.00% 37.79% 17.17%
Communication Services
11.67% 0.00% 26.47% 5.08%
Utilities
10.37% 0.00% 32.19% 6.62%
Industrials
9.46% 0.00% 45.08% 78.33%
Consumer Defense
8.73% 0.00% 37.11% 44.89%
Technology
8.56% 0.00% 54.02% 78.65%
Real Estate
4.72% 0.00% 97.30% 20.32%
Consumer Cyclical
4.21% 0.00% 33.08% 81.61%
Basic Materials
2.60% 0.00% 26.24% 68.81%
Energy
0.00% 0.00% 26.93% 94.73%

Stock Geographic Breakdown

Weighting Return Low Return High FBCV % Rank
US
93.72% 26.40% 144.80% 55.38%
Non US
4.62% 0.00% 45.02% 44.23%

FBCV - Expenses

Operational Fees

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 4.02% 63.91%
Management Fee 0.59% 0.00% 1.69% 50.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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% 82.27%

FBCV - Distributions

Dividend Yield Analysis

FBCV Category Low Category High FBCV % Rank
Dividend Yield 0.00% 0.00% 2.60% 35.51%

Dividend Distribution Analysis

FBCV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FBCV Category Low Category High FBCV % Rank
Net Income Ratio 1.22% -3.83% 5.38% 73.48%

Capital Gain Distribution Analysis

FBCV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FBCV - Fund Manager Analysis

Managers

Anastasia Zabolotnikova


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.33

1.3%

Sean Gavin


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.33

1.3%

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
0.01 85.93 7.32 15.76