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 5 October 2022
Asset Under Management 107.79 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return -9.18 %
1 Year Total Return -2.89 %
3 Year Annualized Total Return
NAV 26.6158
Share Outstanding 4,050,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.04523744136608278
EXXON MOBIL CORP XOM EQUI 0.0441930993307955
UNITEDHEALTH GROUP INC UNH EQUI 0.03696511114924618
JPMORGAN CHASE & CO JPM EQUI 0.03689474692990658
COMCAST CORP-CLASS A CMCSA EQUI 0.033510861039866384
CIGNA CORP CI EQUI 0.02880504709828611
NORTHROP GRUMMAN CORP NOC EQUI 0.027110531324915626
VERIZON COMMUNICATIONS INC VZ EQUI 0.026721754248722588
CENTENE CORP CNC EQUI 0.02496748819114523
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.024282047940030395