BATS:FBCV Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News $41.37 -0.20 (-0.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$41.37▼$41.8050-Day Range$38.70▼$41.5752-Week Range$32.12▼$41.80Volume21,839 shsAverage Volume27,358 shsMarket Capitalization$162.58 millionAssets Under ManagementN/ADividend Yield1.38%Net Expense Ratio0.59%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 Fee0.59%0.46%0.57%0.59%0.53%Other Expenses0.01%0.50%0.55%0.45%0.55%Total Expense0.60%0.60%0.76%0.72%0.73%Fee Waiver-0.01%-0.56%-0.64%-0.41%-0.62%Net Expense0.59%0.48%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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 29 at 1:00 AM | Base Camp Trading (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 shares have increased by 15.8% and is now trading at $41.37. 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%). 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/Premium0.03% 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 Interest22,713 shs Miscellaneous Outstanding Shares3,930,000Beta0.74 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FBCV HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 3.86%ExxonMobil (NYSE:XOM)Holding Weight: 3.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Micron Technology (NASDAQ:MU)Holding Weight: 3.15%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.81%Bank of America (NYSE:BAC)Holding Weight: 2.44%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.23%Travelers Companies (NYSE:TRV)Holding Weight: 1.92%Shell (NYSE:SHEL)Holding Weight: 1.85%Alphabet (NASDAQ:GOOG)Holding Weight: 1.84%Full Holdings Details This page (BATS:FBCV) was last updated on 7/29/2026 by MarketBeat.com Staff. 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