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Fidelity Blue Chip Value ETF (FBCV) Holdings List

Fidelity Blue Chip Value ETF logo
$42.24 +0.03 (+0.07%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$42.24 0.00 (0.00%)
As of 10/13/2026 04:48 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 52.79% 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
$258.58
-0.4%
6.97%50,851
2
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.53%20,645
3
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
3.74%22,346
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
3.37%39,629
5
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
2.56%78,374
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
2.49%31,968
7
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.66
-0.3%
2.00%118,999
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$373.18
+0.4%
1.98%10,231
9
ConocoPhillips stock logo
COP
ConocoPhillips
$141.02
+2.5%
1.91%27,322
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$102.95
+1.3%
1.82%37,653
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
1.70%22,009
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.99
+0.1%
1.50%99,456
13AstraZeneca PLCN/A1.47%17,149
14
Chubb Limited stock logo
CB
Chubb
$346.06
+0.3%
1.47%8,207
15CashN/A1.44%0
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
1.43%4,740
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
1.38%6,714
18
Salesforce Inc. stock logo
CRM
Salesforce
$238.14
+1.8%
1.36%10,021
19
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
1.30%19,575
20
M&T Bank Corporation stock logo
MTB
M&T Bank
$218.05
-0.8%
1.29%10,422
21
GSK PLC Sponsored ADR stock logo
GSK
GSK
$46.24
-1.5%
1.26%47,443
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$663.46
+0.2%
1.23%3,765
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.82
-3.0%
1.22%26,840
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.07
-1.0%
1.20%20,761
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
1.17%15,237

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MarketBeat tracks Fidelity Blue Chip Value ETF holdings and portfolio composition, last updated on 10/9/2026.
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