BATS:FBCV Fidelity Blue Chip Value ETF (FBCV) Price, Holdings, & News $44.32 +0.33 (+0.75%) Closing price 04:10 PM EasternExtended Trading$44.31 -0.01 (-0.02%) As of 07:05 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$44.05▼$44.3250-Day Range$40.68▼$44.9952-Week Range$34.16▼$45.34Volume8,115 shsAverage Volume25,206 shsMarket Capitalization$205.20 millionAssets Under ManagementN/ADividend Yield2.28%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%-0.52%-0.67%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. 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Waiting means paying for something you could have gotten for free.November 13 at 1:00 AM | Profits Run (Ad)Fidelity Blue Chip Value ETF declares quarterly distribution of $0.1200June 19, 2026 | msn.comThere 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.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 start of the year. Since then, FBCV shares have increased by 24.1% and is now trading at $44.32. Who are Fidelity Blue Chip Value ETF's major shareholders? Top institutional shareholders of Fidelity Blue Chip Value ETF include Commonwealth Equity Services LLC (10.90%), AdvisorNet Financial Inc (0.94%), Fifth Third Securities Inc. (0.36%) and CoreCap Advisors LLC (0.35%). 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. 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 Constituents0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest5,510 shs Miscellaneous Outstanding Shares4,630,000Beta0.66 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FBCV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.51%Microsoft (NASDAQ:MSFT)Holding Weight: 5.95%Apple (NASDAQ:AAPL)Holding Weight: 4.17%ExxonMobil (NYSE:XOM)Holding Weight: 3.62%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.52%Bank of America (NYSE:BAC)Holding Weight: 2.37%Travelers Companies (NYSE:TRV)Holding Weight: 2.04%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 2.00%Shell (NYSE:SHEL)Holding Weight: 1.94%Meta Platforms (NASDAQ:META)Holding Weight: 1.92%Full Holdings Details This page (BATS:FBCV) was last updated on 11/13/2026 by MarketBeat.com Staff. 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