FBCV Performance — Fidelity Blue Chip Value ETF
Data updated: 2026-10-13
FBCV returned +17.85% year to date and +31.10% over one year to Jul 2026. Annualised returns are +15.44% over 3 years and +10.41% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $156 for the category, and to $131 over one year, against $122. Volatility over the past three years was 10.86% a year. In the 12 months to Jul 2026 the fund took in a net $14.0M, and assets reached $177.04M.
FBCV Growth of $100
What $100 invested in Fidelity Blue Chip Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FBCV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $168 |
| Since data start (Jul 2020 – Jul 2026) | $241 | $238 |
FBCV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.85% |
| 1 year | +31.10% |
| 3 years (annualised) | +15.44% |
| 5 years (annualised) | +10.41% |
FBCV Annual Returns
Calendar-year total returns of Fidelity Blue Chip Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.85% |
| 2025 | +16.16% |
| 2024 | +10.32% |
| 2023 | +5.52% |
| 2022 | −2.49% |
| 2021 | +26.10% |
| 2020 (Jul–Dec) | +22.82% |
FBCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.4% | −4.8% | +7.0% | +1.6% | +2.2% | +4.6% | — | — | — | — | — |
| 2025 | +2.5% | +0.7% | −1.4% | −2.5% | +3.0% | +2.4% | −0.2% | +3.9% | +0.7% | +1.2% | +3.2% | +1.8% |
| 2024 | +0.1% | +2.6% | +4.7% | −3.9% | +2.2% | −1.5% | +5.0% | +3.3% | +0.8% | −1.2% | +5.4% | −6.8% |
| 2023 | +2.8% | −4.2% | −1.0% | +2.4% | −4.0% | +4.3% | +3.6% | −2.3% | −2.1% | −2.4% | +4.8% | +4.0% |
| 2022 | −1.4% | −0.1% | +1.5% | −4.3% | +2.4% | −6.2% | +4.3% | −2.3% | −7.4% | +10.6% | +5.2% | −3.5% |
| 2021 | −0.3% | +3.6% | +8.0% | +4.6% | +3.2% | −2.1% | +1.3% | +2.0% | −4.3% | +4.9% | −4.0% | +7.4% |
| 2020 | — | — | — | — | — | — | +2.7% | +4.3% | −2.2% | 0.0% | +13.2% | +3.6% |
FBCV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.86%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.98% (Apr 2026)
- Worst month: −6.77% (Dec 2024)
FBCV Fund Flows
Monthly money in and out of Fidelity Blue Chip Value ETF, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $55.9M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $0 | $3.0M |
| Jun 2026 | $975K | $0 | $975K |
| May 2026 | $959K | $975K | −$17K |
| Apr 2026 | $3.8M | $5.5M | −$1.7M |
| Mar 2026 | $2.8M | $30.0M | −$27.2M |
| Feb 2026 | $29.1M | $1.9M | $27.2M |
| Jan 2026 | $8.2M | $1.8M | $6.4M |
| Dec 2025 | $4.5M | $0 | $4.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $44 | $1.7M | −$1.7M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $0 | $0 | $0 |
FBCV Assets Under Management
Net assets of Fidelity Blue Chip Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $177.04M |
| 2026-04-30 | $159.67M |
| 2026-01-31 | $156.46M |
| 2025-10-31 | $135.37M |
| 2025-07-31 | $127.50M |
| 2025-04-30 | $124.03M |
| 2025-01-31 | $127.95M |
| 2024-10-31 | $123.50M |
| 2024-07-31 | $125.36M |
| 2024-04-30 | $124.43M |
| 2024-01-31 | $120.35M |
| 2023-10-31 | $114.17M |
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.