BATS:FBCV Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News $42.04 -0.36 (-0.85%) Closing price 09/18/2026 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Fidelity Blue Chip Value ETF (BATS:FBCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBCV alerts:Sign Up Key Stats Today's Range$41.94▼$42.1850-Day Range$40.35▼$43.4552-Week Range$33.41▼$43.49Volume13,212 shsAverage Volume25,567 shsMarket Capitalization$165.22 millionAssets Under ManagementN/ADividend Yield1.36%Net Expense Ratio0.57%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 Fee0.57%0.46%0.57%0.60%0.53%Other Expenses0.00%0.51%0.53%0.49%0.54%Total Expense0.57%0.60%0.75%0.73%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.57%0.47%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FBCV ETF News HeadlinesFidelity Covington Trust - Fidelity Blue Chip Value ETFJuly 4, 2026 | money.usnews.comFidelity Blue Chip Value ETF declares quarterly distribution of $0.1200June 19, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 20 at 1:00 AM | Paradigm Press (Ad)There Are Simply Better Options Than Fidelity Blue Chip ValueFebruary 19, 2026 | seekingalpha.comFidelity Blue Chip Growth ETF declares quarterly distribution of $0.0050September 19, 2025 | msn.comFidelity Blue Chip Value ETF declares quarterly distribution of $0.1270September 19, 2025 | msn.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 $35.71 at the beginning of the year. Since then, FBCV stock has increased by 17.7% and is now trading at $42.04. Who are Fidelity Blue Chip Value ETF's major shareholders? Top institutional shareholders of Fidelity Blue Chip Value ETF include CoreCap Advisors LLC (0.31%) and Citadel Advisors LLC (0.26%). 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), 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$0.00 Average Daily Volume$0.00 Discount/Premium0.10% 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 Options OptionableN/A Short Interest25,094 shs Miscellaneous Outstanding Shares3,930,000Beta0.74 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FBCV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 7.46%Microsoft (NASDAQ:MSFT)Holding Weight: 5.24%Apple (NASDAQ:AAPL)Holding Weight: 4.64%ExxonMobil (NYSE:XOM)Holding Weight: 3.37%Bank of America (NYSE:BAC)Holding Weight: 2.64%CashHolding Weight: 2.33%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.30%Travelers Companies (NYSE:TRV)Holding Weight: 2.10%Shell (NYSE:SHEL)Holding Weight: 1.88%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 1.87%Full Holdings Details This page (BATS:FBCV) was last updated on 9/20/2026 by MarketBeat.com Staff. 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