BATS:FBCV Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News $41.06 +0.20 (+0.49%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$40.92▼$41.3350-Day Range$38.47▼$41.0652-Week Range$32.12▼$41.33Volume18,007 shsAverage Volume27,468 shsMarket Capitalization$161.37 millionAssets Under ManagementN/ADividend Yield1.39%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%0.57%0.59%0.53%Other Expenses0.01%0.50%0.55%0.46%0.55%Total Expense0.60%0.60%0.76%0.72%0.73%Fee Waiver-0.01%-0.56%-0.64%-0.41%-0.62%Net Expense0.59%0.48%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FBCV ETF News HeadlinesFidelity Covington Trust - Fidelity Blue Chip Value ETFJuly 4, 2026 | money.usnews.comFidelity Blue Chip Value ETF declares quarterly distribution of $0.1200June 19, 2026 | msn.comThe $8,000 Gold Call Every Retirement Saver Needs to Read Right NowGold didn't creep higher—it broke $5,000, a level many analysts thought would hold. Now JPMorgan, the biggest bank on earth, just raised its 2026 gold forecast to $6,300 and laid out a credible path to $8,000 if everyday investors increase their gold allocations even slightly. Most Americans hold less than 1% in gold, and if that number moves even slightly higher, demand collides with limited supply, and prices reprice fast.July 28 at 1:00 AM | Golden Crest Metals (Ad)There Are Simply Better Options Than Fidelity Blue Chip ValueFebruary 19, 2026 | seekingalpha.comFidelity 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.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 $35.71 at the beginning of 2026. Since then, FBCV shares have increased by 15.0% and is now trading at $41.06. Who are Fidelity Blue Chip Value ETF's major shareholders? Fidelity Blue Chip Value ETF's top institutional shareholders include CoreCap Advisors LLC (0.31%). 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), 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$0.00 Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest22,713 shs Miscellaneous Outstanding Shares3,930,000Beta0.74 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FBCV HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 3.86%ExxonMobil (NYSE:XOM)Holding Weight: 3.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Micron Technology (NASDAQ:MU)Holding Weight: 3.15%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.81%Bank of America (NYSE:BAC)Holding Weight: 2.44%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.23%Travelers Companies (NYSE:TRV)Holding Weight: 1.92%Shell (NYSE:SHEL)Holding Weight: 1.85%Alphabet (NASDAQ:GOOG)Holding Weight: 1.84%Full Holdings Details This page (BATS:FBCV) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. 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