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FBCVFidelity Blue Chip Value ETF

Grow my money6y track recordRanked #1,374 of 2,998 in this goal

Seeks long-term growth of capital.

By Fidelity Investments · Launched 2020

Annual Cost

0.57%

#3,008 of 5,861 · average

Fund Size

$166M

#2,510 of 5,861 · mid-size

Return (1Y)Goal

+30.4%

Track Record

6 years

#2,075 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,306+33.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.8% of fundwell diversified

ALPHABET INC
4.6%
AMAZON.COM INC
3.9%
EXXON MOBIL CORP
3.8%
BANK OF AMERICA CORPORATION
2.5%
CISCO SYSTEMS INC
2.3%
MERCK and CO INC
2.1%
TRAVELERS COS INC
2.0%
SHELL PLC
1.9%
ALPHABET INC
1.9%
MICRON TECHNOLOGY INC
1.8%

Asset allocation

Stocks
98.4%
Cash
1.6%

By sector

Financial Services
19.4%
Technology
13.3%
Healthcare
13.1%
Industrials
11.2%
Consumer Cyclical
9.9%
Consumer Defensive
9.2%
Communication
9.1%
Energy
8.1%
Other
6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-15.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio primarily invested in equity securities, normally investing at least 80% in blue chip companies with large or medium market capitalizations. Focuses on undervalued companies, including both domestic and foreign issuers, to achieve long-term capital appreciation.
Inception date
June 2, 2020
Fund family
Fidelity Investments

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Data updated on 2026-08-04