FBCV — Fidelity Blue Chip Value ETF
Data updated: 2026-06-26
FBCV — Fidelity Blue Chip Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $159.67M AUM · 0.57% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
FBCV Fund Overview
FBCV — Fidelity Blue Chip Value ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Value Equity
- Assets under management: $159.67M
- 1-year return: 27.1%
- Ticker: FBCV
- SEC CIK: 0000945908
- SEC series ID: S000068175
- Share class ID: C000218331
FBCV Holdings
Top 10 holdings of Fidelity Blue Chip Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.58% |
| Amazon.com, Inc. | 3.87% |
| Exxon Mobil Corp. | 3.81% |
| Bank Of America Corporation | 2.47% |
| Cisco Systems, Inc. | 2.32% |
| MERCK and CO INC | 2.14% |
| Travelers Cos, Inc. | 1.99% |
| Shell PLC | 1.91% |
| Alphabet, Inc. | 1.90% |
| Micron Technology, Inc. | 1.82% |
FBCV Portfolio Allocation
Asset-class allocation of Fidelity Blue Chip Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
FBCV Performance
Total returns for FBCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 27.1% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.1% |
FBCV Risk Information
Risk metrics for FBCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
FBCV Costs and Fees
FBCV costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 69%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
FBCV Cashflows
Over the 12 months to 2026-04, Fidelity Blue Chip Value ETF had net inflows of $7.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.69M |
| 2026-03 | −$27.21M |
| 2026-02 | $27.18M |
| 2026-01 | $6.43M |
| 2025-12 | $4.49M |
| 2025-11 | $0 |
FBCV Debt Constituents
No individual debt constituents are reported in Fidelity Blue Chip Value ETF's latest SEC N-PORT filing.
FBCV Prospectus and SEC Filings
Official Fidelity Blue Chip Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.