FBCV Holdings — Fidelity Blue Chip Value ETF
All 127 reported holdings of Fidelity Blue Chip Value ETF (FBCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.58% | $7.31M |
| Amazon.com, Inc. | 3.87% | $6.18M |
| Exxon Mobil Corp. | 3.81% | $6.08M |
| Bank Of America Corporation | 2.47% | $3.94M |
| Cisco Systems, Inc. | 2.32% | $3.71M |
| MERCK and CO INC | 2.14% | $3.41M |
| Travelers Cos, Inc. | 1.99% | $3.18M |
| Shell PLC | 1.91% | $3.05M |
| Alphabet, Inc. | 1.90% | $3.03M |
| Micron Technology, Inc. | 1.82% | $2.91M |
| Chubb Ltd. | 1.69% | $2.70M |
| Northern Trust Corp. | 1.67% | $2.66M |
| Pnc Financial Services Grp, Inc. | 1.63% | $2.61M |
| Conocophillips, Inc. | 1.63% | $2.61M |
| Keurig Dr Pepper, Inc. | 1.61% | $2.57M |
| WELLS FARGO and CO | 1.57% | $2.51M |
| Fedex Corp. | 1.56% | $2.49M |
| Astrazeneca PLC | 1.48% | $2.36M |
| Intel Corp. | 1.46% | $2.33M |
| PROCTER and GAMBLE CO | 1.44% | $2.30M |
| Gsk PLC | 1.42% | $2.26M |
| Cigna Group (the) | 1.29% | $2.05M |
| Walt Disney Co/the | 1.28% | $2.04M |
| US Bancorp Del | 1.25% | $1.99M |
| M and T BANK CORP | 1.12% | $1.79M |
| Ross Stores, Inc. | 1.08% | $1.73M |
| United Parcel Service, Inc. | 1.06% | $1.69M |
| Gilead Sciences, Inc. | 1.03% | $1.65M |
| Thermo Fisher Scientific, Inc. | 1.02% | $1.64M |
| Mondelez International, Inc. | 1.01% | $1.61M |
| Capital One Financial Corp. | 0.99% | $1.58M |
| Visa, Inc. | 0.97% | $1.56M |
| Newmont Corp. | 0.97% | $1.56M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.90% | $1.43M |
| Salesforce, Inc. | 0.87% | $1.40M |
| Regal Rexnord Corp. | 0.86% | $1.37M |
| PG and E CORP | 0.86% | $1.37M |
| MARSH and MCLENNAN COS INC | 0.85% | $1.36M |
| Unitedhealth Group, Inc. | 0.82% | $1.31M |
| DEERE and CO | 0.80% | $1.28M |
| Accenture PLC | 0.78% | $1.24M |
| Warner Bros Discovery, Inc. | 0.78% | $1.24M |
| Textron, Inc. | 0.77% | $1.23M |
| Gen Digital, Inc. | 0.75% | $1.20M |
| Schwab Charles Corp. | 0.75% | $1.19M |
| Eversource Energy | 0.74% | $1.19M |
| Biogen, Inc. | 0.74% | $1.19M |
| Westinghouse Air Brake Tech Corp. | 0.74% | $1.18M |
| Berkshire Hathaway, Inc. Del | 0.73% | $1.17M |
| Corteva, Inc. | 0.73% | $1.17M |
| Imperial Oil Ltd. | 0.73% | $1.16M |
| Cummins, Inc. | 0.70% | $1.11M |
| Bank New York Mellon Corp. | 0.69% | $1.10M |
| Ch Robinson Worldwide, Inc. | 0.68% | $1.09M |
| Lowes Cos, Inc. | 0.68% | $1.08M |
| Pentair PLC | 0.68% | $1.08M |
| Hartford Insurance Group Inc/the | 0.68% | $1.08M |
| Qualcomm, Inc. | 0.65% | $1.03M |
| Crh PLC | 0.65% | $1.03M |
| H and R BLOCK INC | 0.63% | $1.01M |
| Dover Corp. | 0.63% | $1.01M |
| Cvs Health Corp. | 0.61% | $976.49K |
| Colgate-Palmolive Co. | 0.61% | $975.75K |
| Allison Transmission Hldgs, Inc. | 0.60% | $964.90K |
| Diageo PLC | 0.60% | $963.53K |
| Elevance Health, Inc. | 0.60% | $960.25K |
| Acuity, Inc. | 0.59% | $948.71K |
| Target Corp. | 0.59% | $934.20K |
| Crown Holdings, Inc. | 0.58% | $922.84K |
| Knight-Swift Transportation Holdings, Inc. | 0.56% | $891.53K |
| British American Tobacco PLC | 0.52% | $824.49K |
| Annaly Capital Management, Inc. | 0.50% | $796.37K |
| Unilever PLC | 0.50% | $791.92K |
| Willis Towers Watson PLC | 0.48% | $759.12K |
| Ferguson Enterprises, Inc. | 0.47% | $745.57K |
| Philip Morris International, Inc. | 0.44% | $706.50K |
| SS and C TECHNOLOGIES HLDGS INC | 0.44% | $703.95K |
| Exlservice Holdings, Inc. | 0.43% | $682.97K |
| Sprouts Farmers Market, Inc. | 0.42% | $672.07K |
| Kroger Co. | 0.42% | $666.47K |
| Meta Platforms, Inc. | 0.41% | $659.03K |
| Dominos Pizza, Inc. | 0.41% | $651.35K |
| National Grid PLC | 0.39% | $620.87K |
| US Foods Holding Corp. | 0.38% | $608.34K |
| Godaddy, Inc. | 0.38% | $606.14K |
| Constellation Brands, Inc. | 0.37% | $596.41K |
| Pvh Corp. | 0.36% | $568.21K |
| Leidos Hldgs, Inc. | 0.35% | $566.14K |
| Henry Schein, Inc. | 0.35% | $560.10K |
| Global Payments, Inc. | 0.34% | $542.94K |
| Paccar, Inc. | 0.33% | $527.35K |
| Nutrien Ltd. | 0.32% | $511.40K |
| Mosaic Co. | 0.32% | $504.52K |
| Expeditors International Of Washington, Inc. | 0.31% | $496.47K |
| Kimberly-Clark Corp. | 0.30% | $485.26K |
| Omnicom Group, Inc. | 0.30% | $471.14K |
| Fidelity National Financial, Inc. | 0.29% | $461.50K |
| Lululemon Athletica, Inc. | 0.27% | $436.37K |
| Cabot Corp. | 0.25% | $401.27K |
| Mohawk Industries, Inc. | 0.25% | $400.92K |
| Rush Enterprises, Inc. | 0.24% | $390.51K |
| Toll Bros, Inc. | 0.24% | $389.46K |
| Ugi Corp. | 0.24% | $384.94K |
| Maximus, Inc. | 0.24% | $380.01K |
| Lamar Advertising Co. | 0.24% | $376.30K |
| Murphy USA, Inc. | 0.23% | $363.38K |
| Lithia Motors, Inc. | 0.22% | $355.11K |
| Cf Industries Holdings, Inc. | 0.22% | $345.15K |
| Fiserv, Inc. | 0.22% | $345.08K |
| Lockheed Martin Corp. | 0.21% | $342.90K |
| Intuit, Inc. | 0.20% | $318.96K |
| Autonation, Inc. Del | 0.18% | $287.56K |
| Group 1 Automotive, Inc. | 0.15% | $245.17K |
| Viatris, Inc. | 0.13% | $200.84K |
| Mueller Industries, Inc. | 0.12% | $192.18K |
| ABERCROMBIE and FITCH CO | 0.12% | $189.73K |
| Charles River Laboratories International, Inc. | 0.11% | $172.31K |
| Taylor Morrison Home Corp. | 0.08% | $127.43K |
| Blackrock, Inc. | 0.02% | $34.10K |
| Genpact Ltd. | 0.02% | $24.29K |
| Sycamore Partners LLC | 0.01% | $20.14K |
| Northrop Grumman Corp. | 0.01% | $18.54K |
| MCCORMICK and CO INC | 0.01% | $13.42K |
| State Street Corp. | 0.01% | $10.39K |
| Canadian Natural Resources Ltd. | 0.01% | $8.01K |
| Bjs Wholesale Club Holdings, Inc. | 0.00% | $5.26K |
| Scotts Miracle Gro Co. (the) | 0.00% | $5.27K |
FBCV overview: performance, fees, allocation and SEC filings