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Fidelity Blue Chip Value ETF (FBCV) Holdings

Fidelity Blue Chip Value ETF logo
$32.26 +1.24 (+4.01%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$32.26 0.00 (0.00%)
As of 06/13/2025 04:04 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.

Top 100 FBCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.18%49,063
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
3.88%9,021
3
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
3.05%11,130
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
2.98%13,971
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.50%12,676
6
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.43%75,597
7
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
2.33%48,279
8CashN/A2.20%0
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.17%46,629
10
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
2.14%112,315
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.13%6,412
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.13%37,219
13
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
2.05%39,363
14
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
2.03%5,432
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
1.88%32,483
16
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.74%7,553
17
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.67%60,565
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.55%11,853
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.54%17,973
20
National Grid plc stock logo
NGG
National Grid
$72.64
-0.2%
1.54%26,224
21
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.52%28,185
22
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.52%54,394
23
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
1.52%113,794
24
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
1.50%46,608
25
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
1.33%5,350
26
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
1.29%26,601
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.29%9,925
28
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
1.19%57,143
29
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
1.08%20,433
30
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
1.00%13,959
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.97%6,664
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.97%17,599
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.96%2,489
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.96%13,962
35
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.95%13,244
36
Haleon plc stock logo
HLN
Haleon
$10.87
-1.3%
0.93%113,727
37
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.93%6,793
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.92%8,217
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.91%15,547
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.91%12,445
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.89%9,407
42
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.89%11,535
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.89%11,702
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.88%4,878
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.85%12,551
46
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.82%11,165
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.80%24,491
48
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.79%1,066
49
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.79%2,837
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.78%1,984
51
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.75%12,160
52
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.73%12,225
53
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.70%8,253
54
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.68%5,298
55
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.68%8,785
56
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.68%2,120
57
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.66%4,803
58Nutrien Ltd.N/A0.64%13,860
59
BioNTech SE stock logo
BNTX
BioNTech
$106.57
+1.6%
0.63%7,545
60Imperial Oil LimitedN/A0.62%11,394
61
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.60%12,498
62
3M stock logo
MMM
3M
$142.17
-1.8%
0.59%5,244
63
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.59%26,094
64
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.59%16,967
65
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.58%7,964
66
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.57%3,179
67Canadian Natural Resources LimitedN/A0.56%24,390
68
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.55%3,087
69
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.53%12,279
70
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.49%3,527
71
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.82
-2.5%
0.47%60,976
72Diageo plcN/A0.46%5,056
73
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.45%1,114
74
Maximus, Inc. stock logo
MMS
Maximus
$69.66
-1.8%
0.43%7,887
75
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.43%4,640
76
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.42%3,342
77
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.42%7,425
78
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.40%2,662
79
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.38%4,490
80
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.38%5,816
81
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.37%7,486
82
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.36%4,968
83
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.36%3,669
84
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
0.35%49,839
85
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
0.34%38,495
86
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.33%21,158
87
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.32%5,083
88
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.32%4,099
89
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.31%3,256
90
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.29%10,784
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.26%2,828
92
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
0.25%2,644
93
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.22%5,272
94
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.22%6,090
95
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.21%3,695
96
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.20%2,655
97
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.20%2,637
98
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.19%3,242
99
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.19%2,533
100
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.61
-3.1%
0.17%13,543

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This page (BATS:FBCV) was last updated on 6/15/2025 by MarketBeat.com Staff
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