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Fidelity® Blue Chip Value ETF

etf
FBCV
Dividend policy
None
Price as of:
$23.56 -0.2 0%
primary theme
U.S. Large-Cap Value Equity
FBCV (ETF)

Fidelity® Blue Chip Value ETF

Dividend policy
None
Price as of:
$23.56 -0.2 0%
primary theme
U.S. Large-Cap Value Equity
FBCV (ETF)
Fidelity® Blue Chip Value ETF
Dividend policy
None
Price as of:
$23.56 -0.2 0%
primary theme
U.S. Large-Cap Value Equity

FBCV - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.9 M
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$23.76
$19.10
$23.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare FBCV to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.35

-0.38%

$60.99 B

1.84%

$0.82

blocked
blocked
blocked

1.91%

-

$196.76

-0.86%

$58.97 B

1.79%

$3.55

blocked
blocked
blocked

1.55%

-

$44.59

-0.38%

$47.04 B

1.08%

$0.49

blocked
blocked
blocked

0.36%

-

$37.41

-0.51%

$34.55 B

2.75%

$1.03

blocked
blocked
blocked

-1.45%

-

$27.27

-0.62%

$33.94 B

3.14%

$0.86

blocked
blocked
blocked

-3.50%

-

Compare FBCV to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.97

-0.62%

$81.36 B

2.08%

$2.44

blocked
blocked
blocked

-2.40%

-

$133.92

-0.64%

$35.33 B

2.31%

$3.11

blocked
blocked
blocked

-1.88%

-

$90.45

-0.65%

$33.94 B

3.16%

$2.88

blocked
blocked
blocked

-3.48%

-

$298.74

-0.56%

$22.25 B

1.95%

$5.87

blocked
blocked
blocked

4.78%

-

$106.36

-0.93%

$15.86 B

2.63%

$2.83

blocked
blocked
blocked

-1.12%

-

FBCV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Blue Chip Value ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    675000
  • 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 N/A -30.9% 282.4% N/A
1 Yr N/A -33.9% 15.5% N/A
3 Yr N/A* -10.3% 11.0% N/A
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -30.9% 282.4% N/A
1 Yr N/A -33.9% 15.5% N/A
3 Yr N/A* -11.2% 11.0% N/A
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCV Return Category Return Low Category Return High Rank in Category (%)
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 -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

FBCV - Holdings

Concentration Analysis

FBCV Category Low Category High FBCV % Rank
Net Assets 13.9 M 390 K 81.4 B 94.47%
Number of Holdings 97 1 1638 37.88%
Net Assets in Top 10 3.3 M 68.9 K 20.4 B 94.53%
Weighting of Top 10 27.52% 2.8% 100.0% 48.51%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 5.29%
  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
100.00% 0.00% 144.64% 2.86%
Preferred Stocks
0.00% 0.00% 20.06% 11.59%
Other
0.00% -1.17% 90.90% 7.43%
Convertible Bonds
0.00% 0.00% 9.60% 6.20%
Cash
0.00% -129.21% 100.00% 89.14%
Bonds
0.00% 0.00% 42.12% 9.80%

Stock Sector Breakdown

Weighting Return Low Return High FBCV % Rank
Financial Services
18.40% 0.00% 60.37% 51.11%
Healthcare
17.96% 0.00% 31.61% 20.43%
Communication Services
11.57% 0.00% 23.33% 7.79%
Industrials
10.94% 0.00% 46.06% 64.56%
Consumer Defense
9.56% 0.00% 31.06% 44.71%
Consumer Cyclical
8.24% 0.00% 30.11% 35.44%
Utilities
8.00% 0.00% 46.31% 15.83%
Technology
7.29% 0.00% 54.02% 89.83%
Basic Materials
3.82% 0.00% 23.70% 45.94%
Real Estate
2.66% 0.00% 87.91% 49.96%
Energy
1.55% 0.00% 23.54% 92.21%

Stock Geographic Breakdown

Weighting Return Low Return High FBCV % Rank
US
95.48% 0.00% 143.35% 42.20%
Non US
4.52% -0.07% 37.07% 44.41%

FBCV - Expenses

Operational Fees

FBCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 19.26% 82.10%
Management Fee 0.59% 0.00% 1.50% 49.10%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 20.00% 0.00% 481.00% 17.97%

FBCV - Distributions

Dividend Yield Analysis

FBCV Category Low Category High FBCV % Rank
Dividend Yield 0.27% 0.00% 35.63% 9.36%

Dividend Distribution Analysis

FBCV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

FBCV Category Low Category High FBCV % Rank
Net Income Ratio 1.02% -3.83% 5.26% 88.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FBCV - Fund Manager Analysis

Managers

Anastasia Zabolotnikova


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.41

0.4%

Sean Gavin


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.41

0.4%

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 85.01 7.09 5.13

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