type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/23/2026 | 0.12000000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.14100000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.62900000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.12700000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.15500000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.14000000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.13100000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.14500000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.14800000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.12800000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.12900000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.12900000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.13600000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.09700000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.27400000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.09800000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.10800000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.08700000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.68400000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.09300000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.08000000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.06500000 |
| Dividends | 12/21/2020 | 12/23/2020 | 0.04300000 |
| Dividends | 09/21/2020 | 09/23/2020 | 0.04900000 |
| Dividends | 06/22/2020 | 06/24/2020 | 0.01400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 7,46% | |
| MSFT | Stock | Technology | US$ 3.71 T | 5,24% | |
| AAPL | Stock | Technology | US$ 4.67 T | 4,64% | |
| XOM | Stock | Energy | US$ 655.73 B | 3,37% | |
| CSCO | Stock | Technology | US$ 431.94 B | 2,68% | |
| BAC | Stock | Financial | US$ 438.31 B | 2,64% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 2,30% | |
| TRV | Stock | Financial | US$ 77.04 B | 2,10% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 224.57 B | 1,88% |
| KDP | Stock | Services | US$ 44.35 B | 1,87% | |
| COP | Stock | Energy | US$ 161.29 B | 1,79% | |
| PNC | Stock | Financial | US$ 96.39 B | 1,69% | |
| CB | Stock | Financial | US$ 131.79 B | 1,64% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 1,53% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,45% | |
| MTB | Stock | Financial | US$ 34.13 B | 1,37% | |
| NTRS | Stock | Financial | US$ 34.15 B | 1,36% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,31% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 1,30% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,25% | |
| SCHW | Stock | Financial | US$ 189.00 B | 1,23% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 1,22% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 1,14% | |
| PG | Stock | Services | US$ 340.13 B | 1,11% | |
| DIS | Stock | Communication Services | US$ 186.10 B | 1,09% | |
| V | Stock | Financial | US$ 707.14 B | 1,06% | |
| INTC | Stock | Technology | US$ 487.01 B | 1,05% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 1,04% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,04% | |
| COF | Stock | Financial | US$ 134.72 B | 0,99% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,99% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,97% | |
| ADI | Stock | Technology | US$ 187.25 B | 0,95% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 0,94% | |
| GEN | Stock | Technology | US$ 18.35 B | 0,93% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.04 B | 0,92% |
| MDLZ | Stock | Services | US$ 81.86 B | 0,92% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,90% | |
| CI | Stock | Healthcare | US$ 75.64 B | 0,88% | |
| FDX | Stock | Industrials | US$ 77.16 B | 0,88% | |
| TSM | Stock | Technology | US$ 2.16 T | 0,87% | |
| USB | Stock | Financial | US$ 97.80 B | 0,87% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,85% | |
| UPS | Stock | Industrials | US$ 87.27 B | 0,82% | |
| ROST | Stock | Consumer Cyclical | US$ 73.46 B | 0,81% | |
| BTI | Stock | Services | US$ 119.20 B | 0,81% | |
| IMO | Stock | Energy | US$ 86.07 B | 0,80% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 0,80% | |
| KMB | Stock | Services | US$ 34.91 B | 0,79% | |
| PCG | Stock | Utilities | US$ 30.75 B | 0,77% | |
| IBM | Stock | Technology | US$ 220.17 B | 0,75% | |
| TXT | Stock | Industrials | US$ 13.80 B | 0,74% | |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,73% | |
| WAB | Stock | Industrials | US$ 47.44 B | 0,73% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,72% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,71% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,71% | |
| AYI | Stock | Industrials | US$ 10.00 B | 0,70% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 12.52 B | 0,69% |
| ES | Stock | Utilities | US$ 26.92 B | 0,69% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,68% |
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Fidelity Blue Chip Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $189.39 million.
Over the past 12 months, Fidelity Blue Chip Value ETF recorded a return of 26.52%, with its price trading between $33.43 and $43.45 during the same period.
The ETF is traded under the ticker FBCV.
The current price of FBCV is $42.04. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FBCV is currently trading at $42.04, with a market capitalization of approximately $189.391.830,00. Over the past year, the ETF has delivered a 26.52% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FBCV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FBCV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FBCV has returned -2.32%, and 26.52% over the past year.
If you were to purchase 100 shares of FBCV at the current price of $42.04, your total investment would be $4,204.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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