Fidelity Blue Chip Value ETF (FBCV)
Description
The FBCV ETF contains 78 constituents. It is focused on blend holdings in the Europe region.
Price $26.75 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.65% |
| Expense ratio | 0.59% |
| Average spread | 0.262% |
| 1Y roundtrip cost | 0.852% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.2% | 1.6% | -4.8% | 2.8% | -6.3% | 4.3% | -2.2% | -7.6% | 6.0% | -7.4% | ||
| 2021 | 0.1% | 3.4% | 7.6% | 4.8% | 3.4% | -2.2% | 1.3% | 2.1% | -4.3% | 4.8% | -3.9% | 7.3% | 24.3% |
| 2020 | 2.4% | 4.7% | -2.2% | -0.0% | 13.1% | 3.3% | 21.2% | ||||||
| -1.0% | 3.2% | 9.2% | 0.1% | 6.1% | -8.5% | 8.0% | 4.7% | -14.1% | 10.7% | 9.1% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.11 | 0.10 | 0.29 | |||||||||
| 2021 | 0.07 | 0.08 | 0.09 | 0.68 | 0.92 | ||||||||
| 2020 | 0.01 | 0.05 | 0.04 | 0.11 | |||||||||
| 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc. Class B | 4.60% |
| Comcast Corporation Class A | 3.54% |
| Bank of America Corp | 3.05% |
| JPMorgan Chase & Co. | 2.96% |
| Alphabet Inc. Class A | 2.78% |
| CBRE Group, Inc. Class A | 2.72% |
| UnitedHealth Group Incorporated | 2.71% |
| Procter & Gamble Company | 2.65% |
| Cisco Systems, Inc. | 2.45% |
| Bristol-Myers Squibb Company | 2.41% |
| Cigna Corporation | 2.20% |
| Centene Corporation | 2.10% |
| Amdocs Limited | 1.96% |
| Interpublic Group of Companies, Inc. | 1.93% |
| Verizon Communications Inc. | 1.89% |
| Top 15 Weights | 39.95% |
Compare with similar ETFs
| FBCV | IWD | IWX | MGV | VONV | VTV | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Blue Chip Value ETF | iShares Russell 1000 Value ETF | iShares Russell Top 200 Value ETF | Vanguard Mega Cap Value ETF | Vanguard Russell 1000 Value ETF | Vanguard Value ETF |
| Issuer | Fidelity | iShares | iShares | Vanguard | Vanguard | Vanguard |
| Price | $26.75 | $140.18 | $59.92 | $93.68 | $61.45 | $128.15 |
| Expense Ratio | 0.59% |  0.19% | 0.2% | 0.07% | 0.08% | 0.04% |
| Average Spread | 0.262% | 0.007% | 0.033% | 0.021% | 0.033% | 0.008% |
| AUM | $92,203,700 | $48,186,700,000 | $1,060,760,000 | $4,258,240,000 | $5,891,230,000 | $79,070,000,000 |
| Shares | 3,446,866 | 343,748,942 | 17,702,976 | 45,455,159 | 95,870,284 | 617,011,029 |
| Average Daily Volume | 19,697 | 2,886,322 | 191,215 | 284,663 | 669,763 | 2,892,767 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-03 | 2000-05-22 | 2009-09-22 | 2007-12-17 | 2010-09-20 | 2004-01-26 |
| Index Tracked | No Underlying Index | Russell 1000 Value | Russell Top 200 Value | CRSP US Mega Cap Value Index | Russell 1000 Value | CRSP US Large Value |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.977 | $2.995 | $1.32 | $2.478 | $1.429 | $3.394 |
| Annual Dividend Yield | 0.037% | 0.021% | 0.022% | 0.026% | 0.023% | 0.026% |
| Number of Holdings | 78 | 823 | 145 | 144 | 826 | 340 |
| YTD Return | -8.06% | -15.26% | -13.19% | -10.63% | -15.30% | -11.27% |
| Beta | 0.82 | 0.99 | 0.93 | 0.97 | 0.95 | 0.99 |
| Upside Beta | 0.59 | 0.26 | 0.01 | 0.07 | 0.01 | 0.20 |
| Downside Beta | 0.07 | 0.13 | -0.21 | -0.19 | -0.24 | 0.03 |
| Volatility 1Y | 18.14% | 19.17% | 18.06% | 17.49% | 19.05% | 17.92% |
| Sharpe Ratio 3Y | 0.00 | 0.27 | 0.29 | 0.49 | 0.28 | 0.46 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |