FBCVFidelity Blue Chip Value ETF

Grow my money6y track recordRanked #1,370 of 2,960 in this goal

Seeks long-term growth of capital.

By Fidelity Investments · Launched 2020

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$162M

#2,476 of 5,562 · mid-size

Return (1Y)Goal

+25.7%

Track Record

6 years

#2,120 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,540+25.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.0% of fund✓ well diversified

EXXON MOBIL CORP

4.4%

ALPHABET INC

4.3%

AMAZON.COM INC

2.8%

BANK OF AMERICA CORPORATION

2.6%

MERCK and CO INC

2.3%

CISCO SYSTEMS INC

2.1%

TRAVELERS COS INC

2.0%

SHELL PLC

2.0%

WELLS FARGO and CO

1.9%

CIGNA GROUP (THE)

1.8%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Financial Services

20.3%

Healthcare

12.0%

Industrials

11.9%

Technology

11.8%

Consumer Cyclical

10.4%

Communication

9.4%

Consumer Defensive

9.4%

Energy

8.3%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-15.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF focusing on blue chip value stocks. The fund does not disclose its complete portfolio daily but provides a 'Tracking Basket' to reflect its investment strategy.
Inception date: June 2, 2020
Fund family: Fidelity Investments