FBCV Among Value ETFs
End-of-day Nov 11, 2026 · 77 Value ETFs by YTD
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FidelityUS Stock StylesValue#31 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.2% | +5.2% | +4.4% | +25.8% | +30.9% | +72.2% | +68.9% | +137.3% |
| Peer average | +0.7% | −0.6% | +2.9% | +0.4% | +19.6% | +23.5% | +75.0% | +72.6% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$66 of every $1,000 in FBCV is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 6.58% | $658.03 | 45K | $12.0M |
| 2 | MSFTMicrosoft | Technology | 6.01% | $600.88 | 20K | $10.9M |
| 3 | AAPLApple | Technology | 4.21% | $420.92 | 22K | $7.7M |
| 4 | XOMExxonMobil | Energy | 3.66% | $366.02 | 40K | $6.7M |
| 5 | MRKMerck | Healthcare | 2.54% | $254.08 | 31K | $4.6M |
| 6 | BACBank of America | Financial Services | 2.39% | $239.04 | 86K | $4.3M |
| 7 | TRVTravelers Companies /The | Financial Services | 2.06% | $205.58 | 9,459 | $3.7M |
| 8 | KDPKeurig Dr Pepper | Consumer Defensive | 2.02% | $202.19 | 100K | $3.7M |
| 9 | SHELShell | Energy | 1.96% | $195.72 | 36K | $3.6M |
| 10 | METAMETA Platforms | Communication Services | 1.94% | $194.27 | 5,508 | $3.5M |
| 11 | COPConocoPhillips | Energy | 1.93% | $192.64 | 26K | $3.5M |
| 12 | GILDGilead Sciences | Healthcare | 1.80% | $180.04 | 19K | $3.3M |
| 13 | AZN.LAstrazeneca (United States) | Healthcare | 1.53% | $153.40 | 15K | $2.8M |
| 14 | 0VQD.LChubb | Financial Services | 1.46% | $145.96 | 7,440 | $2.7M |
| 15 | TMOThermo Fisher Scientific | Healthcare | 1.41% | $140.63 | 3,543 | $2.6M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.58% |
| 2 | MSFT | Microsoft | 6.01% |
| 3 | AAPL | Apple | 4.21% |
| 4 | XOM | ExxonMobil | 3.66% |
| 5 | MRK | Merck & | 2.54% |
| 6 | BAC | Bank of America | 2.39% |
| 7 | TRV | Travelers Companies /The | 2.06% |
| 8 | KDP | Keurig Dr Pepper | 2.02% |
| 9 | SHEL | Shell | 1.96% |
| 10 | META | META Platforms | 1.94% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.12 |
| Jun 18, 2026 | Jun 23, 2026 | $0.12 |
| Mar 20, 2026 | Mar 24, 2026 | $0.14 |
| Dec 19, 2025 | Dec 23, 2025 | $0.63 |
| Sep 19, 2025 | Sep 23, 2025 | $0.13 |
| Jun 20, 2025 | Jun 24, 2025 | $0.15 |
| Mar 21, 2025 | Mar 25, 2025 | $0.14 |
| Dec 20, 2024 | Dec 24, 2024 | $0.13 |
| Sep 20, 2024 | Sep 24, 2024 | $0.14 |
| Jun 21, 2024 | Jun 25, 2024 | $0.15 |
| Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 15, 2023 | Dec 20, 2023 | $0.13 |