FBCV

Fund Description
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLCs (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. Investing in companies that FMR 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).
Fund Profile
Fund Name Fidelity Blue Chip Value ETF
Fund Exchange Ticker FBCV
Fund Sponsor Fidelity
Fund ISIN US3160923450
Net Expense Ratio 0.59 %
Fund Inception Date 4 June 2020
Fund Legal Structure Fidelity Actively Managed Open End ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 99.67 Million (USD)
1 Month Total Return -1.34 %
Year To Date Return 20.06 %
1 Year Total Return 22.82 %
3 Year Annualized Total Return
NAV 28.6827
Share Outstanding 3,475,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0608498649
BANK OF AMERICA CORP BAC EQUI 0.0375377907
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0331302071
CBRE GROUP INC - A CBRE EQUI 0.0324023379
JPMORGAN CHASE & CO JPM EQUI 0.0323791209
COMCAST CORP-CLASS A CMCSA EQUI 0.0315395681
ISHARES S&P 500 VALUE ETF IVE ETF 0.0306392082
PROCTER & GAMBLE CO/THE PG EQUI 0.0292390778
ALPHABET INC-CL A GOOGL EQUI 0.0281365733
SOUTHERN CO/THE SO EQUI 0.0248215500