FBCV holdings
Fidelity Blue Chip Value ETF
Positions
130 stored of 130 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | US0231351067 | 023135106 | 7.456% | $13.2M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP | US5949181045 | 594918104 | 5.238% | $9.3M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC | US0378331005 | 037833100 | 4.636% | $8.2M | Equity (common) | Corporate | United States | USD |
| 4 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 3.374% | $6.0M | Equity (common) | Corporate | United States | USD |
| 5 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 2.638% | $4.7M | Equity (common) | Corporate | United States | USD |
| 6 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 2.302% | $4.1M | Equity (common) | Corporate | United States | USD |
| 7 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 2.096% | $3.7M | Equity (common) | Corporate | United States | USD |
| 8 | SHELL PLC SHELL PLC SPONS ADR | US7802593050 | 780259305 | 1.877% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 1.873% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 1.793% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | CHUBB LTD | CH0044328745 | Not reported | 1.635% | $2.9M | Equity (common) | Corporate | Switzerland | USD |
| 12 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 1.529% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.455% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | M and T BANK CORP | US55261F1049 | 55261F104 | 1.372% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 1.359% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | WELLS FARGO and CO | US9497461015 | 949746101 | 1.309% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | GSK PLC GSK PLC SPONS ADR | US37733W2044 | 37733W204 | 1.300% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.251% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 1.230% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 1.217% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 1.135% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 1.105% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.059% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | LOWES COS INC | US5486611073 | 548661107 | 1.038% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.994% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.989% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | NEWMONT CORP | US6516391066 | 651639106 | 0.971% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 0.938% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | GEN DIGITAL INC | US6687711084 | 668771108 | 0.926% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | DEERE and CO | US2441991054 | 244199105 | 0.898% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | CIGNA GROUP (THE) | US1255231003 | 125523100 | 0.877% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | US BANCORP DEL | US9029733048 | 902973304 | 0.869% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | MARSH and MCLENNAN COS INC | US5717481023 | 571748102 | 0.850% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOB PLC ADR | US1104481072 | 110448107 | 0.812% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 36 | IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.801% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 37 | H and R BLOCK INC BLOCK H and R INC | US0936711052 | 093671105 | 0.800% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.791% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | PG and E CORP | US69331C1080 | 69331C108 | 0.766% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | TEXTRON INC | US8832031012 | 883203101 | 0.736% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | BOSTON SCIENTIFIC CORP | US1011371077 | 101137107 | 0.731% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 0.728% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.716% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | BIOGEN INC | US09062X1037 | 09062X103 | 0.713% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | CORTEVA INC | US22052L1044 | 22052L104 | 0.708% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | ACUITY INC | US00508Y1029 | 00508Y102 | 0.698% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | CROWN HOLDINGS INC | US2283681060 | 228368106 | 0.691% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | 0.686% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.680% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | TARGET CORP | US87612E1064 | 87612E106 | 0.656% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.639% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 0.639% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.632% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 0.607% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.604% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | KROGER CO | US5010441013 | 501044101 | 0.602% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Not reported | 0.572% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 58 | PNC FINANCIAL SERVICES GRP INC | US6934751057 | 693475105 | 0.564% | $999K | Equity (common) | Corporate | United States | USD |
| 59 | TETRA TECH INC NEW | US88162G1031 | 88162G103 | 0.562% | $996K | Equity (common) | Corporate | United States | USD |
| 60 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.562% | $994K | Equity (common) | Corporate | United States | USD |
| 61 | ROSS STORES INC | US7782961038 | 778296103 | 0.538% | $952K | Equity (common) | Corporate | United States | USD |
| 62 | MONDELEZ INTERNATIONAL INC MONDELEZ INTL INC | US6092071058 | 609207105 | 0.536% | $949K | Equity (common) | Corporate | United States | USD |
| 63 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.529% | $937K | Equity (common) | Corporate | United States | USD |
| 64 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 0.528% | $934K | Equity (common) | Corporate | Taiwan | USD |
| 65 | DOVER CORP | US2600031080 | 260003108 | 0.516% | $914K | Equity (common) | Corporate | United States | USD |
| 66 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MGMT INC REIT | US0357108390 | 035710839 | 0.511% | $904K | Equity (common) | Corporate | United States | USD |
| 67 | TE CONNECTIVITY PLC | IE000IVNQZ81 | Not reported | 0.504% | $893K | Equity (common) | Corporate | Ireland | USD |
| 68 | UNILEVER PLC UNILEVER PLC SPONS ADR | US9047678035 | 904767803 | 0.499% | $883K | Equity (common) | Corporate | United Kingdom | USD |
| 69 | LABCORP HOLDINGS INC | US5049221055 | 504922105 | 0.492% | $871K | Equity (common) | Corporate | United States | USD |
| 70 | FEDEX CORP | US31428X1063 | 31428X106 | 0.486% | $860K | Equity (common) | Corporate | United States | USD |
| 71 | DOMINOS PIZZA INC | US25754A2015 | 25754A201 | 0.480% | $849K | Equity (common) | Corporate | United States | USD |
| 72 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.474% | $838K | Equity (common) | Corporate | United States | USD |
| 73 | NUTRIEN LTD | CA67077M1086 | 67077M108 | 0.471% | $834K | Equity (common) | Corporate | Canada | USD |
| 74 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.469% | $830K | Equity (common) | Corporate | United States | USD |
| 75 | ALLISON TRANSMISSION HLDGS INC | US01973R1014 | 01973R101 | 0.465% | $823K | Equity (common) | Corporate | United States | USD |
| 76 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.464% | $821K | Equity (common) | Corporate | United States | USD |
| 77 | COOPER COMPANIES INC | US2166485019 | 216648501 | 0.451% | $798K | Equity (common) | Corporate | United States | USD |
| 78 | COEUR MINING INC | US1921085049 | 192108504 | 0.437% | $774K | Equity (common) | Corporate | United States | USD |
| 79 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.434% | $769K | Equity (common) | Corporate | United States | USD |
| 80 | GLOBAL PAYMENTS INC | US37940X1028 | 37940X102 | 0.423% | $748K | Equity (common) | Corporate | United States | USD |
| 81 | JONES LANG LASALLE INC | US48020Q1076 | 48020Q107 | 0.409% | $725K | Equity (common) | Corporate | United States | USD |
| 82 | REGAL REXNORD CORP | US7587501039 | 758750103 | 0.405% | $718K | Equity (common) | Corporate | United States | USD |
| 83 | SPROUTS FARMERS MARKET INC SPROUTS FMRS MKT INC | US85208M1027 | 85208M102 | 0.404% | $716K | Equity (common) | Corporate | United States | USD |
| 84 | VIATRIS INC | US92556V1061 | 92556V106 | 0.389% | $689K | Equity (common) | Corporate | United States | USD |
| 85 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | 0.369% | $653K | Equity (common) | Corporate | United States | USD |
| 86 | WALT DISNEY CO/THE DISNEY (WALT) CO | US2546871060 | 254687106 | 0.364% | $644K | Equity (common) | Corporate | United States | USD |
| 87 | HENRY SCHEIN INC | US8064071025 | 806407102 | 0.364% | $644K | Equity (common) | Corporate | United States | USD |
| 88 | PACCAR INC | US6937181088 | 693718108 | 0.345% | $611K | Equity (common) | Corporate | United States | USD |
| 89 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL OF WASH INC | US3021301094 | 302130109 | 0.330% | $584K | Equity (common) | Corporate | United States | USD |
| 90 | MOHAWK INDUSTRIES INC | US6081901042 | 608190104 | 0.329% | $582K | Equity (common) | Corporate | United States | USD |
| 91 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.322% | $571K | Equity (common) | Corporate | United States | USD |
| 92 | AERCAP HOLDINGS NV | NL0000687663 | Not reported | 0.322% | $570K | Equity (common) | Corporate | Netherlands | USD |
| 93 | PENTAIR PLC | IE00BLS09M33 | Not reported | 0.319% | $564K | Equity (common) | Corporate | Ireland | USD |
| 94 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINL INC | US31620R3030 | 31620R303 | 0.310% | $549K | Equity (common) | Corporate | United States | USD |
| 95 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.308% | $546K | Equity (common) | Corporate | United States | USD |
| 96 | PVH CORP | US6936561009 | 693656100 | 0.304% | $539K | Equity (common) | Corporate | United States | USD |
| 97 | MAXIMUS INC | US5779331041 | 577933104 | 0.283% | $502K | Equity (common) | Corporate | United States | USD |
| 98 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.283% | $501K | Equity (common) | Corporate | United States | USD |
| 99 | CABOT CORP | US1270551013 | 127055101 | 0.269% | $476K | Equity (common) | Corporate | United States | USD |
| 100 | LITHIA MOTORS INC | US5367971034 | 536797103 | 0.266% | $472K | Equity (common) | Corporate | United States | USD |