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BATS:FBCV

Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News

Fidelity Blue Chip Value ETF logo
$31.61 +0.60 (+1.92%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$31.59 -0.02 (-0.05%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Blue Chip Value ETF (BATS:FBCV)

Key Stats

Today's Range
$31.20
$31.64
50-Day Range
$28.83
$32.51
52-Week Range
$28.43
$34.17
Volume
17,287 shs
Average Volume
13,280 shs
Market Capitalization
$126.42 million
Assets Under Management
$122.77 million
Dividend Yield
1.77%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model. FBCV was launched on Jun 3, 2020 and is managed by Fidelity.

Fidelity Blue Chip Value ETF Expenses

TypeFBCVSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.57%0.58%0.53%
Other Expenses0.00%0.58%0.48%0.44%0.52%
Total Expense0.59%0.63%0.72%0.69%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.34%-0.54%
Net Expense0.59%0.49%0.63%0.65%0.60%
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FBCV ETF News Headlines

Fidelity Advisor Equity Value Z
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
Fidelity Blue Chip Growth ETF Q3 2024 Review
Fidelity Value Discovery K6
See More Headlines

FBCV ETF - Frequently Asked Questions

Fidelity Blue Chip Value ETF's stock was trading at $31.6054 at the beginning of the year. Since then, FBCV shares have increased by 0.0% and is now trading at $31.6060.
View the best growth stocks for 2025 here
.

Fidelity Blue Chip Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.03%), CWM LLC (0.52%), Cullen Frost Bankers Inc. (0.31%) and Florida Financial Advisors LLC (0.23%).

Shares of FBCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Blue Chip Value ETF investors own include Advanced Micro Devices (AMD), Agnico Eagle Mines (AEM), Accenture (ACN), American Tower (AMT), Activision Blizzard (ATVI), Bandwidth (BAND) and Bristol-Myers Squibb (BMY).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Blue Chip Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FBCV
Inception Date
6/4/2020
Fund Manager
Sean Gavin, Anastasia Zabolotnikova
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$122.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.74
Creation Fee
$250.00
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Top 10 FBCV Holdings


This page (BATS:FBCV) was last updated on 5/4/2025 by MarketBeat.com Staff
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