Fidelity Blue Chip Value ETFFBCV

FidelityUS Stock StylesValue#28 of 701 by YTD

$44.99

+2.9% last session

+27.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FBCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+8.6%	+6.4%	+27.3%	+33.8%	+79.6%	+74.6%	+140.2%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $184M
Expense ratio: 0.57%
Distribution yield: 2.2%
NAV: $43.66
Volume: 32K
Avg. volume 30D: 20K
High today: $44.99
Low today: $44.41
Previous close: $43.71
52-week high: $44.99
52-week low: $34.16
Our risk indicator: 4/5

FBCV in One Breath

FBCV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in FBCV

$10,000 in FBCV became

$17,458

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FBCV’s Top Holdings

Today

AMZNAmazon6.6%MSFT6.0%AAPL4.2%XOM3.7%MRK2.5%BAC2.4%TRV2.1%KDP2.0%SHEL2.0%META1.9%COP1.9%GILD1.8%AZN.L1.5%0VQD.L1.5%TMO1.4%UNH1.4%PG1.4%MTB1.3%NEM1.3%CRM1.3%DE1.3%WFC1.2%Other

AMZN6.6%MSFT6.0%AAPL4.2%XOM3.7%MRK2.5%BAC2.4%TRV2.1%KDP2.0%SHEL2.0%META1.9%COPGILDOther

Financial ServicesTechnologyHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

Fidelity FBCV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FBCV Holds

Today

Financial Services17.8%

BAC 2.4 · TRV 2.1 · 0VQD.L 1.5 · MTB 1.3 · WFC 1.2 · SCHW 1.2 · V 1.1

Technology17.1%

MSFT 6.0 · AAPL 4.2 · CRM 1.3 · GEN · SWKS · GDDY · SSNC

Healthcare15.8%

MRK 2.5 · GILD 1.8 · AZN.L 1.5 · TMO 1.4 · UNH 1.4 · GSK 1.2 · CI

Consumer Cyclical11.8%

AMZN 6.6 · LOW · CCK · ROST · HRB · ALSN · DPZ

Consumer Defensive8.6%

KDP 2.0 · PG 1.4 · BTI 1.0 · KMB 1.0 · TGT · CL · KR

Energy8.3%

XOM 3.7 · SHEL 2.0 · COP 1.9 · IMO.TO

Industrials8.3%

DE 1.3 · TXT · GD · WAB · LHX · AYI · TTEK

Fidelity FBCV · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of FBCV

Today

6.6%

$66 of every $1,000 in FBCV is Amazon

Amazon held by FBCV

$12.1M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Fidelity FBCV · each square = $10 of $1,000 · as of Nov 4, 2026

FBCV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

FBCV$184M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 5, 2026

FBCV Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

FBCV$0.57

Expense ratio · Value peers · Nov 5, 2026

Inside FBCV

as of Nov 4, 2026

FBCV

Fidelity Blue Chip Value ETF

Today

#	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%

Financial ServicesTechnologyHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsCommunication ServicesUtilitiesReal EstateOther

Fidelity FBCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.1%

How It Compares

FBCV

Fidelity Blue Chip Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	+1.5%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+2.6%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+1.3%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+2.0%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+2.6%	+32.2%	$21.7B
FBCV	FidelityThis fundRead Desk	0.57%	+2.9%	+33.8%	$184M

Value peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FBCV head to head with VTV →

VTV vs FBCV

YTD

VTVVanguard · ValueFBCVFidelity · Value

Year to date

+22.8%

+27.3%

FBCV wins+4.6 pts

Past year

+27.5%

+33.8%

FBCV wins+6.3 pts

Fee

0.03%

0.57%

VTV winslower fee

Yield

1.8%

2.2%

FBCV wins+0.4 pts

AUM

$184B

$184M

VTV1002.9× more

3–1FBCV wins

Vanguard VTV and Fidelity FBCV · year-to-date · as of Nov 5, 2026 · AUM not scored

FBCV vs VOO

YTD

FBCV · Fidelity Blue Chip Value

+27.3%

VOO · S&P 500

+13.4%

Gap

14.0 pts

Fidelity FBCV and Vanguard VOO · Today total return · as of Nov 5, 2026

FBCV vs Its Peer Average

YTD

FBCVAvsBPeer average

1D+2.9%+1.9%

1M+8.6%+4.3%

3M+6.4%+2.4%

YTD+27.3%+20.4%

1Y+33.8%+25.0%

3Y+79.6%+82.6%

5Y+74.6%+77.3%

5–2FBCV wins

82 Value peers · each row scaled to its leader

The Details

FBCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.82%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−8.3%

52-week range

$44.99

$34.16at the high$44.99

Fidelity FBCV · past-year price moves · as of Nov 5, 2026

FBCV

Fund Facts

Today

2020launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 316092345

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FBCV · fund facts · as of Nov 5, 2026

FBCV

Payouts by Year

$0.12per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.11 a share

Fidelity FBCV · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.66

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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