FBCVFidelity Blue Chip Value ETF
Grow my money#1346 of 2944 for Grow my money
Seeks long-term growth of capital.
Fidelity Investments · Since 2020 (5 years)
Annual Cost
0.57%
#2694 out of 5,332 ETFs
Fund Size
$151M
#2352 out of 5,332 ETFs
Dividend Yield
1.54%
Track Record
5 years
#2161 out of 5,332 ETFs
Performance
1 Year
+26.9%
3 Years
+14.5%
5 Years
+9.2%
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Factor
value
Asset allocation
Stocks
98.8%
Cash
1.2%
Sector breakdown
Financial Services
21.2%
Industrials
13.0%
Healthcare
11.5%
Consumer Defensive
10.5%
Technology
9.8%
Consumer Cyclical
9.2%
Energy
9.1%
Communication
7.3%
Other
8.3%
Top holdings
Exxon Mobil CorpXOM4.1%
Alphabet Inc Class AGOOGL3.9%
Amazon.com IncAMZN3.0%
Merck & Co IncMRK2.5%
Bank of America CorpBAC2.4%
The Travelers Companies IncTRV2.1%
Cisco Systems IncCSCO2.1%
Shell PLC ADR (Representing - Ordinary Shares)SHEL1.9%
The Cigna GroupCI1.8%
Procter & Gamble CoPG1.8%
Risk profile
Volatility (1Y)
10.9%
Moderate
Max drawdown
-15.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.88
Decent risk-adjusted returns
Sortino (3Y)
1.32
Good downside protection
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Data updated on 2026-05-05