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Fidelity Blue Chip Value ETF
FBCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.72% | +3.96% | +23.83% | +30.03% | +68.71% | +66.31% |
| Flows | +$3M | +$13M | +$22M | +$27M | +$21M | +$41M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 526 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 2, 2020 |
| ESG | No |
More data and info about FBCV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 526
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.22% | +10.46% | +11.74% | +13.37% |
Max drawdown | -5.27% | -6.90% | -14.17% | -15.31% |
Max drawdown duration | 48d | 80d | 263d | 607d |
Time to recover | 22d | 34d | 136d | 445d |
What type of ETF is FBCV?
FBCV is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FBCV invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FBCV?
The total expense ratio (TER) of FBCV is 0.57%, representing the annual fee charged by the fund manager.
When was FBCV launched?
FBCV was launched on June 2, 2020, marking its entry into the ETF market.
Who is the issuer of FBCV?
FBCV is issued by Fidelity.
What is the AUM of FBCV?
As of November 3, 2026, FBCV manages $198.63 M, reflecting the total assets held in the fund.
How has FBCV performed recently?
As of November 3, 2026, FBCV delivered a return of 5.72% over the past month (1M performance), 3.96% over the past three months (3M), and 23.83% year-to-date (YTD).
What are the recent fund flows for FBCV?
As of November 3, 2026, FBCV has seen net flows of +$3M in the past month (1M flow) and +$22M year-to-date (YTD).
Does FBCV pay dividends?
As of November 3, 2026, FBCV has a trailing 12-month distribution yield of 2.3%.
How many holdings are in FBCV
As of September 30, 2026, FBCV holds 526 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBCV?
As of September 30, 2026, FBCV holds 526 securities, with 62.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBCV?
As of September 30, 2026, FBCV holds a portfolio of 526 underlyings, with its largest positions including US4642874089, US4642873099 and ExxonMobil Holdings Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBCV invest in?
As of September 30, 2026, FBCV has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does FBCV focus on?
As of September 30, 2026, FBCV is primarily exposed to Technology, Healthcare and Finance.
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