Fidelity Blue Chip Value ETF
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
FBCV price
Table
| Date | FBCV close |
|---|---|
| Sep 23, 2026 | $41.76 |
| Sep 24, 2026 | $41.61 |
| Sep 25, 2026 | $41.79 |
| Sep 28, 2026 | $41.47 |
| Sep 29, 2026 | $41.25 |
| Sep 30, 2026 | $41.18 |
| Oct 1, 2026 | $40.68 |
| Oct 2, 2026 | $41.15 |
| Oct 5, 2026 | $41.27 |
| Oct 6, 2026 | $41.43 |
| Oct 7, 2026 | $41.25 |
| Oct 8, 2026 | $41.68 |
| Oct 9, 2026 | $41.91 |
| Oct 12, 2026 | $42.21 |
| Oct 13, 2026 | $42.24 |
| Oct 14, 2026 | $42.30 |
| Oct 15, 2026 | $42.87 |
| Oct 16, 2026 | $42.92 |
| Oct 19, 2026 | $42.81 |
| Oct 20, 2026 | $43.11 |
| Oct 21, 2026 | $43.22 |
| Oct 22, 2026 | $43.59 |
| Oct 23, 2026 | $43.28 |
Recent fund-flow records are unavailable, while the price has returned +21.3% so far this year. At 0.59% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services25.14%
- Finance24.91%
- Healthcare18.23%
- Consumer Non-Durables11.03%
- Health Services10.37%
- Industrials10.07%
- Consumer Defensive9.67%
- Energy8.56%
- Technology7.8%
- Energy Minerals7.78%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 25.14% |
| Finance | 24.91% |
| Healthcare | 18.23% |
| Consumer Non-Durables | 11.03% |
| Health Services | 10.37% |
| Industrials | 10.07% |
| Consumer Defensive | 9.67% |
| Energy | 8.56% |
| Technology | 7.8% |
| Energy Minerals | 7.78% |
Country weights
- United States100%
- Other9.38%
- Switzerland2.3%
- United Kingdom1.58%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 9.38% |
| Switzerland | 2.3% |
| United Kingdom | 1.58% |
| 1 week | +0.8% |
| 1 month | +3.6% |
| 3 months | +7.1% |
| 6 months | +15.1% |
| YTD | +21.3% |
| 1 year | +25.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FBCV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $878.4B | +$13.9B | -56bp on fee · 6995× the assets · +$13.9B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 324× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -57bp on fee · 76× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 146× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -55bp on fee · 461× the assets · +$717M in over the month | Head-to-head |