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Fidelity Blue Chip Value ETF (FBCV) Holdings

Fidelity Blue Chip Value ETF logo
$32.92 +1.91 (+6.16%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$32.92 0.00 (0.00%)
As of 07/11/2025 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 Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
4.18%49,063
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
3.88%9,021
3
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
3.05%11,130
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$254.26
-0.7%
2.98%13,971
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
2.50%12,676
6
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
2.43%75,597
7
Centene Corporation stock logo
CNC
Centene
$31.42
-3.4%
2.33%48,279
8CashN/A2.20%0
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
2.17%46,629
10
Kenvue Inc. stock logo
KVUE
Kenvue
$21.35
+2.1%
2.14%112,315
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
2.13%6,412
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
2.13%37,219
13
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.32
+0.0%
2.05%39,363
14
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
2.03%5,432
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.13
-0.9%
1.88%32,483
16
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
1.74%7,553
17
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
1.67%60,565
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.55%11,853
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
1.54%17,973
20
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$70.15
-0.7%
1.54%26,224
21
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
1.52%28,185
22
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.49
-0.5%
1.52%54,394
23
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.41
-1.0%
1.52%113,794
24
GSK PLC Sponsored ADR stock logo
GSK
GSK
$38.29
-3.3%
1.50%46,608
25
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$307.32
-0.8%
1.33%5,350
26
H&R Block, Inc. stock logo
HRB
H&R Block
$56.12
-1.1%
1.29%26,601
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
1.29%9,925
28
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.69
-3.3%
1.19%57,143
29
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
1.08%20,433
30
Amdocs Limited stock logo
DOX
Amdocs
$88.26
-1.1%
1.00%13,959
31
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.97%6,664
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
0.97%17,599
33
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
0.96%2,489
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.96%13,962
35
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.95%13,244
36
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.96
-1.5%
0.93%113,727
37
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
0.93%6,793
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
+0.2%
0.92%8,217
39
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.91%15,547
40
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.91%12,445
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.56
-0.1%
0.89%9,407
42
Crh Plc stock logo
CRH
CRH
$95.19
-0.7%
0.89%11,535
43
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.91
-0.6%
0.89%11,702
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.88%4,878
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
0.85%12,551
46
Pentair plc stock logo
PNR
Pentair
$107.09
-0.5%
0.82%11,165
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
0.80%24,491
48
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
0.79%1,066
49
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.79%2,837
50
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$514.65
+0.2%
0.78%1,984
51
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.75%12,160
52
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.36
-1.8%
0.73%12,225
53
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.69
-1.2%
0.70%8,253
54
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
0.68%5,298
55
Crown Holdings, Inc. stock logo
CCK
Crown
$107.20
-0.2%
0.68%8,785
56
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$476.84
+0.1%
0.68%2,120
57
Ferguson plc stock logo
FERG
Ferguson
$220.63
-1.7%
0.66%4,803
58
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$112.89
-0.9%
0.63%7,545
59
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
0.60%12,498
60
3M Company stock logo
MMM
3M
$155.73
-1.0%
0.59%5,244
61
CSX Corporation stock logo
CSX
CSX
$34.10
+1.7%
0.59%26,094
62
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.40
-0.3%
0.59%16,967
63
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$95.52
+0.1%
0.58%7,964
64
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$266.47
+1.3%
0.57%3,179
65
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$259.60
-0.2%
0.55%3,087
66
Edison International stock logo
EIX
Edison International
$51.07
-0.4%
0.53%12,279
67
Dover Corporation stock logo
DOV
Dover
$189.00
-0.8%
0.49%3,527
68
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.90
-1.0%
0.47%60,976
69
Murphy USA Inc. stock logo
MUSA
Murphy USA
$425.49
-0.3%
0.45%1,114
70
Maximus, Inc. stock logo
MMS
Maximus
$71.55
-1.7%
0.43%7,887
71
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
0.43%4,640
72
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
0.42%3,342
73
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
0.42%7,425
74
Wabtec stock logo
WAB
Wabtec
$213.57
-0.1%
0.40%2,662
75
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$151.86
+0.1%
0.38%4,490
76
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
0.38%5,816
77
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.21
-0.8%
0.37%7,486
78
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$99.40
-1.4%
0.36%4,968
79
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.36%3,669
80
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.40
-0.5%
0.35%49,839
81
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.52
-0.3%
0.34%38,495
82
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
0.33%21,158
83
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$98.20
+2.5%
0.32%5,083
84
Target Corporation stock logo
TGT
Target
$104.26
-0.5%
0.32%4,099
85
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$133.39
-1.3%
0.31%3,256
86
UGI Corporation stock logo
UGI
UGI
$35.57
-0.6%
0.29%10,784
87
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.67
+0.3%
0.26%2,828
88
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$136.55
-0.7%
0.25%2,644
89
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.96
-0.7%
0.22%5,272
90
Western Digital Corporation stock logo
WDC
Western Digital
$66.14
+1.7%
0.22%6,090
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91
Textron Inc. stock logo
TXT
Textron
$85.02
-0.2%
0.21%3,695
92
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.75
-3.9%
0.20%2,655
93
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
0.20%2,637
94
Sempra Energy stock logo
SRE
Sempra Energy
$74.59
-0.4%
0.19%3,242
95
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
0.19%2,533
96
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.61
+0.5%
0.17%13,543
97
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
0.15%940
98
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
0.13%1,103
99
Autoliv, Inc. stock logo
ALV
Autoliv
$117.72
-0.2%
0.12%1,557
100
Cummins Inc. stock logo
CMI
Cummins
$338.75
-0.4%
0.12%504

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This page (BATS:FBCV) was last updated on 7/12/2025 by MarketBeat.com Staff
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