BATS:FBCV Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News $34.40 +3.39 (+10.93%) Closing price 10/7/2025 03:55 PM EasternExtended Trading$34.39 -0.01 (-0.03%) As of 10/7/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Fidelity Blue Chip Value ETF (BATS:FBCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBCV alerts:Sign Up Key Stats Today's Range$31.20▼$31.6450-Day Range$32.36▼$34.5052-Week Range$28.43▼$34.17Volume17,287 shsAverage Volume12,629 shsMarket Capitalization$135.19 millionAssets Under Management$135.97 millionDividend Yield1.66%Net Expense Ratio0.59%Aggregate RatingModerate 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. Read More Fidelity Blue Chip Value ETF ExpensesTypeFBCVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.56%0.57%0.53%Other Expenses0.01%0.49%0.56%0.48%0.56%Total Expense0.60%0.60%0.76%0.72%0.73%Fee Waiver-0.01%-0.55%-0.66%-0.46%-0.63%Net Expense0.59%0.48%0.63%0.64%0.60% Receive FBCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Blue Chip Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FBCV ETF News HeadlinesFidelity Blue Chip Growth ETF declares quarterly distribution of $0.0050September 19, 2025 | msn.comFidelity Blue Chip Value ETF declares quarterly distribution of $0.1270September 19, 2025 | msn.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many. | Stansberry Research (Ad)Fidelity Blue Chip Growth ETF Q2 2025 CommentaryJuly 26, 2025 | seekingalpha.com3 Fidelity ETFs Built for Bear Market Protection and GrowthJune 23, 2025 | 247wallst.comFidelity Blue Chip Value ETF declares quarterly distribution of $0.1400March 24, 2025 | msn.comSee More Headlines FBCV ETF - Frequently Asked Questions How have FBCV shares performed this year? Fidelity Blue Chip Value ETF's stock was trading at $31.6054 at the start of the year. Since then, FBCV stock has increased by 8.8% and is now trading at $34.40. How do I buy shares of Fidelity Blue Chip Value ETF? 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. What other stocks do shareholders of Fidelity Blue Chip Value ETF own? 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 IssuerFidelity Fund NameFidelity Blue Chip Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FBCV Inception Date6/4/2020 Fund ManagerSean Gavin, Anastasia Zabolotnikova WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$135.97 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,930,000Beta0.74 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FBCV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 4.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.83%Bank of America (NYSE:BAC)Holding Weight: 2.96%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.50%Shell (NYSE:SHEL)Holding Weight: 2.14%Travelers Companies (NYSE:TRV)Holding Weight: 2.13%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.11%Cigna Group (NYSE:CI)Holding Weight: 2.10%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.76%Full Holdings Details This page (BATS:FBCV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. And Wall Street banks sa...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. It will be the quarter that sparks a crypto...Crypto 101 Media | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredU.S. Government Blocked NVIDIA’s Buyout… Here’s WhyThe U.S. government doesn't normally block billion-dollar tech deals. But when NVIDIA tried to acquire this...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Blue Chip Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Blue Chip Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
