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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FISERV INC | US3377381088 | 337738108 | 0.259% | $458K | Equity (common) | Corporate | United States | USD |
| 102 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.252% | $446K | Equity (common) | Corporate | United States | USD |
| 103 | LEIDOS HLDGS INC LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.248% | $439K | Equity (common) | Corporate | United States | USD |
| 104 | TOLL BROS INC TOLL BROTHERS INC | US8894781033 | 889478103 | 0.245% | $433K | Equity (common) | Corporate | United States | USD |
| 105 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.244% | $432K | Equity (common) | Corporate | United States | USD |
| 106 | CH ROBINSON WORLDWIDE INC | US12541W2098 | 12541W209 | 0.243% | $431K | Equity (common) | Corporate | United States | USD |
| 107 | UGI CORP UGI CORP NEW | US9026811052 | 902681105 | 0.220% | $389K | Equity (common) | Corporate | United States | USD |
| 108 | MURPHY USA INC | US6267551025 | 626755102 | 0.212% | $376K | Equity (common) | Corporate | United States | USD |
| 109 | MUELLER INDUSTRIES INC | US6247561029 | 624756102 | 0.200% | $353K | Equity (common) | Corporate | United States | USD |
| 110 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 499049104 | 0.169% | $299K | Equity (common) | Corporate | United States | USD |
| 111 | AUTONATION INC DEL | US05329W1027 | 05329W102 | 0.165% | $293K | Equity (common) | Corporate | United States | USD |
| 112 | GRAPHIC PACKAGING HOLDING CO | US3886891015 | 388689101 | 0.132% | $234K | Equity (common) | Corporate | United States | USD |
| 113 | GROUP 1 AUTOMOTIVE INC | US3989051095 | 398905109 | 0.111% | $197K | Equity (common) | Corporate | United States | USD |
| 114 | SMITH (AO) CORP | US8318652091 | 831865209 | 0.083% | $147K | Equity (common) | Corporate | United States | USD |
| 115 | WERNER ENTERPRISES INC | US9507551086 | 950755108 | 0.059% | $105K | Equity (common) | Corporate | United States | USD |
| 116 | KBR INC | US48242W1062 | 48242W106 | 0.050% | $88K | Equity (common) | Corporate | United States | USD |
| 117 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 0.015% | $26K | Equity (common) | Corporate | United States | USD |
| 118 | SYCAMORE PARTNERS LLC SYCAMORE PARTNERS LLC CVR RT | Not reported | Not reported | 0.011% | $20K | Equity (common) | Corporate | United States | USD |
| 119 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 120 | QUALCOMM INC | US7475251036 | 747525103 | 0.004% | $8K | Equity (common) | Corporate | United States | USD |
| 121 | INTEL CORP | US4581401001 | 458140100 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 122 | US FOODS HOLDING CORP | US9120081099 | 912008109 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 123 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 124 | NATIONAL GRID PLC NATIONAL GRID PLC SPON ADR | US6362744095 | 636274409 | 0.003% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 125 | CRH PLC | IE0001827041 | Not reported | 0.002% | $4K | Equity (common) | Corporate | Ireland | USD |
| 126 | ACCENTURE PLC ACCENTURE PLC CL A | IE00B4BNMY34 | Not reported | 0.002% | $3K | Equity (common) | Corporate | Ireland | USD |
| 127 | MOSAIC CO MOSAIC CO NEW | US61945C1036 | 61945C103 | 0.002% | $3K | Equity (common) | Corporate | United States | USD |
| 128 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 129 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 130 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | <0.001% | $876 | Equity (common) | Corporate | United States | USD |