FBCV Fees and Costs — Fidelity Blue Chip Value ETF
Data updated: 2026-10-13
The net expense ratio is 0.57%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0198% of average net assets, and portfolio turnover was 69%.
FBCV Fees and Expenses
Annual operating expenses and sales charges of FBCV. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.57% |
| Fee waiver | — |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FBCV Costs Over Time
On $10,000 invested in FBCV, assuming 5% a year before costs, total costs come to $372 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $204 | $372 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
FBCV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0198%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 69%
FBCV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $4K | 16.62% |
| BANK OF AMERICA CORPORATION | $4K | 14.79% |
| JPMORGAN CHASE and CO | $3K | 11.40% |
| MORGAN STANLEY | $3K | 11.21% |
| UBS GROUP AG | $2K | 9.41% |
| BARCLAYS PLC | $2K | 9.04% |
| JEFFERIES FINANCIAL GROUP INC | $2K | 7.98% |
| CITIGROUP INC | $2K | 7.81% |
| VIRTU FINANCIAL INC | $2K | 6.38% |
| ROYAL BANK OF CANADA | $1K | 5.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.