Fidelity Blue Chip Value ETF (FBCV) is a Fidelity ETF with a 0.57% expense ratio, 115 holdings and $193MM in net assets. Largest sector: Financial Services (18%).
Fee
0.57%
prospectus Nov 24, 2025
Net assets
$193MM
Launched
Jun 5, 2020
Holdings
115
as of Aug 31, 2026
Top 10 weight
32.4%
largest ten holdings
Largest sector
Financial Services
18.0%
Yield
—
Benchmark
—
FBCV's holdings are as of Aug 31, 2026.
Financial Services
18.0%
Technology
16.8%
Healthcare
15.7%
Consumer Cyclical
13.5%
Industrials
8.7%
Consumer Defensive
8.2%
Energy
8.0%
Communication Services
4.5%
Basic Materials
4.0%
Utilities
1.4%
Real Estate
1.1%
1
AMZN
AMAZON.COM
6.97%
2
MSFT
MICROSOFT
5.53%
3
AAPL
APPLE
3.74%
4
XOM
EXXON MOBIL
3.37%
5
BAC
BANK OF AMERICA
2.56%
6
MRK
MERCK
2.49%
7
KDP
KEURIG DR PEPPER
2.00%
8
TRV
TRAVELERS COS
1.98%
9
COP
CONOCOPHILLIPS
1.91%
10
SHEL
Shell Plc ADR (Representing - )
1.82%
11
GILD
GILEAD SCIENCES
1.70%
12
WBD
WARNER BROS DISCOVERY
1.50%
13
AZN
ASTRAZENECA
1.47%
14
CB
CHUBB LTD
1.47%
15
—
Cash†
1.44%
16
META
META PLATFORMS
1.43%
17
UNH
UNITEDHEALTH GROUP
1.38%
18
CRM
SALESFORCE
1.36%
19
NEM
NEWMONT
1.30%
20
MTB
M + T BANK
1.29%
21
GSK
GLAXOSMITHKLINE CAPITAL
1.26%
22
TMO
THERMO FISHER SCIENTIFIC
1.23%
23
WFC
WELLS FARGO &
1.22%
24
SCHW
SCHWAB (CHARLES)
1.20%
25
PG
PROCTER & GAMBLE
1.17%
1–25 of 115
Funds listed by how much of their largest holdings they share with FBCV — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.