Fidelity Blue Chip Value ETF
FBCV
BATS
| Weiss Ratings | FBCV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FBCV - BATS | Click to Compare |
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| Price | $42.75 | |||
| Company Info | FBCV - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (6), Anastasia Zabolotnikova (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FBCV - BATS | Click to Compare |
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| Fund Name | Fidelity Blue Chip Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBCV - BATS | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | FBCV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | FBCV - BATS | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 88.65% | |||
| Non-U.S. Stock | 9.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBCV - BATS | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 5.87% | |||
| Year to Date Total Return | 21.23% | |||
| 1-Year Total Return | 27.58% | |||
| 2-Year Total Return | 37.65% | |||
| 3-Year Total Return | 68.68% | |||
| 5-Year Total Return | 71.38% | |||
| Price | FBCV - BATS | Click to Compare |
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| Closing Price | $41.15 | |||
| 1-Month Low Price | $40.68 | |||
| 1-Month High Price | $43.45 | |||
| 52-Week Low Price | $33.43 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.45 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FBCV - BATS | Click to Compare |
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| 1-Month Low NAV | $41.04 | |||
| 1-Month High NAV | $43.44 | |||
| 52-Week Low NAV | $33.42 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.44 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FBCV - BATS | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | FBCV - BATS | Click to Compare |
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| Total Assets | 183.66M | |||
| Operating Ratios | FBCV - BATS | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 94.00% | |||
| Performance | FBCV - BATS | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -8.04% | |||