BATS:FBCV Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News $32.35 +1.34 (+4.33%) Closing price 08/1/2025 03:50 PM EasternExtended Trading$32.34 -0.01 (-0.05%) As of 08/1/2025 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Fidelity Blue Chip Value ETF (BATS:FBCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FBCV alerts:Sign Up Key Stats Today's Range$31.20▼$31.6450-Day Range$31.74▼$33.3852-Week Range$28.43▼$34.17Volume17,287 shsAverage Volume12,629 shsMarket Capitalization$127.16 millionAssets Under Management$128.30 millionDividend Yield1.76%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%0.71%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. Email Address FBCV ETF News HeadlinesFidelity Blue Chip Growth ETF Q2 2025 CommentaryJuly 26, 2025 | seekingalpha.com3 Fidelity ETFs Built for Bear Market Protection and GrowthJune 23, 2025 | 247wallst.comThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)Fidelity Blue Chip Value ETF declares quarterly distribution of $0.1400March 24, 2025 | msn.comFidelity Advisor Equity Value ZDecember 12, 2024 | morningstar.comMFidelity Fund Boosts Value of Elon Musk’s X Social NetworkDecember 2, 2024 | bloomberg.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 on January 1st, 2025. Since then, FBCV shares have increased by 2.4% and is now trading at $32.3550. Who are Fidelity Blue Chip Value ETF's major shareholders? Top institutional investors of Fidelity Blue Chip Value ETF include Envestnet Asset Management Inc. (0.77%), Truist Financial Corp (0.39%), Roxbury Financial LLC (0.11%) and AdvisorNet Financial Inc (0.10%). 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$128.30 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FBCV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 3.98%Bank of America (NYSE:BAC)Holding Weight: 3.05%Travelers Companies (NYSE:TRV)Holding Weight: 3.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.66%Cigna Group (NYSE:CI)Holding Weight: 2.65%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.40%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.32%Deere & Company (NYSE:DE)Holding Weight: 2.17%Centene (NYSE:CNC)Holding Weight: 2.15%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.09%Full Holdings Details This page (BATS:FBCV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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