Skip to main content
Loading market data...
ETF Cboe BZX USD

Fidelity Blue Chip Value ETF FBCV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FBCV (sign in) Add to portfolio (FBCV) Set an alert for FBCV Compare FBCV with other ETFs Position size calculator for FBCV at 43.14 USD

How position sizing works
Last price 43.14 USD Change: Up +0.33 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.57%
Prospectus 24 Nov 2025
Net assets
$177.0M
As of 31 Jul 2026
Holdings
130
As of 31 Jul 2026
12-month distribution yield
2.33%
Quarterly
Asset class
Equity
From holdings

Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$43.14 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$177.04 million as of 31 Jul 2026. Its latest holdings report lists 130 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 2.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.57%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$177,041,985
Total assets
$177,124,265
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FBCV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC US0231351067 7.46% $13.2M Equity (common) United States USD
2 MICROSOFT CORP US5949181045 5.24% $9.3M Equity (common) United States USD
3 APPLE INC US0378331005 4.64% $8.2M Equity (common) United States USD
4 EXXONMOBIL HOLDINGS CORP US30233Q1085 3.37% $6.0M Equity (common) United States USD
5 BANK OF AMERICA CORPORATION US0605051046 2.64% $4.7M Equity (common) United States USD
6 MERCK and CO INC MERCK and CO INC NEW US58933Y1055 2.30% $4.1M Equity (common) United States USD
7 TRAVELERS COS INC TRAVELERS COMPANIES INC US89417E1091 2.10% $3.7M Equity (common) United States USD
8 SHELL PLC SHELL PLC SPONS ADR US7802593050 1.88% $3.3M Equity (common) United Kingdom USD
9 KEURIG DR PEPPER INC US49271V1008 1.87% $3.3M Equity (common) United States USD
10 CONOCOPHILLIPS INC US20825C1045 1.79% $3.2M Equity (common) United States USD
11 CHUBB LTD CH0044328745 1.64% $2.9M Equity (common) Switzerland USD
12 GILEAD SCIENCES INC US3755581036 1.53% $2.7M Equity (common) United States USD
13 UNITEDHEALTH GROUP INC US91324P1021 1.45% $2.6M Equity (common) United States USD
14 M and T BANK CORP US55261F1049 1.37% $2.4M Equity (common) United States USD
15 NORTHERN TRUST CORP US6658591044 1.36% $2.4M Equity (common) United States USD
16 WELLS FARGO and CO US9497461015 1.31% $2.3M Equity (common) United States USD
17 GSK PLC GSK PLC SPONS ADR US37733W2044 1.30% $2.3M Equity (common) United Kingdom USD
18 ASTRAZENECA PLC GB0009895292 1.25% $2.2M Equity (common) United Kingdom USD
19 SCHWAB CHARLES CORP US8085131055 1.23% $2.2M Equity (common) United States USD
20 WARNER BROS DISCOVERY INC US9344231041 1.22% $2.2M Equity (common) United States USD
21 THERMO FISHER SCIENTIFIC INC US8835561023 1.14% $2.0M Equity (common) United States USD
22 PROCTER and GAMBLE CO US7427181091 1.11% $2.0M Equity (common) United States USD
23 VISA INC VISA INC CL A US92826C8394 1.06% $1.9M Equity (common) United States USD
24 LOWES COS INC US5486611073 1.04% $1.8M Equity (common) United States USD
25 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 1.04% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.67%

Country

Country by weight
CountryWeightBar
United States 86.78%
United Kingdom 5.74%
Switzerland 1.64%
Ireland 1.40%
Canada 1.27%
Taiwan 0.53%
Netherlands 0.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 21.66%
Technology 16.78%
Finance 14.42%
Health Care 12.09%
Industrials 7.93%
Energy 7.84%
Consumer Staples 4.84%
Utilities 1.67%
Basic Materials 1.41%
Consumer Services 1.22%
Financial Services 0.85%
Real Estate 0.76%
Telecommunications 0.60%
Miscellaneous 0.37%

Partial coverage: sectors are known for 92.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0050
4 payments per unit
12-month yield
2.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0050) ÷ latest price ($43.14) × 100 = 2.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FBCV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1150
18 Jun 2026$0.1200
20 Mar 2026$0.1410
19 Dec 2025$0.6290
19 Sep 2025$0.1270
20 Jun 2025$0.1550
21 Mar 2025$0.1400
20 Dec 2024$0.1310
20 Sep 2024$0.1450
21 Jun 2024$0.1480
15 Mar 2024$0.1280
15 Dec 2023$0.1290
15 Sep 2023$0.1290
16 Jun 2023$0.1360
17 Mar 2023$0.0970
16 Dec 2022$0.2740
16 Sep 2022$0.0980
17 Jun 2022$0.1080
18 Mar 2022$0.0870
17 Dec 2021$0.6840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme