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Fidelity Blue Chip Value ETF (FBCV) Holdings List

Fidelity Blue Chip Value ETF logo
$42.04 -0.36 (-0.85%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$42.00 -0.03 (-0.08%)
As of 09/18/2026 07:30 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 Massive. Learn more.

What stocks does FBCV hold?

The Fidelity Blue Chip Value ETF (FBCV) top stock holdings include Amazon.com, Microsoft, and Apple. The top 25 FBCV holdings ordered by weight make up 53.63% of the total fund. FBCV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete FBCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FBCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.71
+1.0%
7.46%48,603
2
Microsoft Corporation stock logo
MSFT
Microsoft
$493.78
-0.8%
5.24%19,956
3
Apple Inc. stock logo
AAPL
Apple
$336.13
-0.3%
4.64%26,570
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.11
-0.1%
3.37%38,427
5
Bank of America Corporation stock logo
BAC
Bank of America
$57.70
-0.8%
2.64%75,395
6CashN/A2.33%0
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$146.53
-0.4%
2.30%31,296
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$374.50
-1.3%
2.10%9,912
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$94.54
-1.3%
1.88%36,128
10
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$30.96
-1.5%
1.87%106,550
11
ConocoPhillips stock logo
COP
ConocoPhillips
$131.78
-1.1%
1.79%26,347
12
Chubb Limited stock logo
CB
Chubb
$340.40
-0.4%
1.64%8,255
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$150.11
-0.5%
1.53%20,787
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.06
+0.5%
1.45%6,215
15
M&T Bank Corporation stock logo
MTB
M&T Bank
$227.04
+0.3%
1.37%9,862
16
Northern Trust Corporation stock logo
NTRS
Northern Trust
$177.89
+0.5%
1.36%13,205
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.10
-0.9%
1.31%26,802
18
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.15
-1.8%
1.30%44,514
19AstraZeneca PLCN/A1.25%13,054
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$105.13
+0.5%
1.23%20,687
21
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.80
-1.6%
1.22%81,922
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$650.82
-1.1%
1.14%3,499
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.28
-0.9%
1.11%13,542
24
Visa Inc. stock logo
V
Visa
$367.32
-0.7%
1.06%5,123
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$192.43
-0.9%
1.04%8,843

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MarketBeat tracks Fidelity Blue Chip Value ETF holdings and portfolio composition, last updated on 9/15/2026.
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