BATS:FBCV

Fidelity Blue Chip Value ETF

$ 33.105 0.165 ( +0.5%) 12:24 PM EST
PE Ratio:
16.85
PB Ratio:
2.29
Volume:
7.93K
Dividend Yield %:
1.73
Last Holding update 2025-06-28 106 Stocks (8 new)
Value $121.00 Mil Turnover 9 %
Top Holdings: XOM(4.27%) BRK.B(3.97%) CI(3.12%) TRV(3.04%) JPM(2.56%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Blue Chip Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Blue Chip Value ETF Key Statistics

Name Value
Day's Open ($) 33.0595
Day's Range ($) 33 - 33.18
Day's Volume 7,929
52-Week Range ($) 28.42 - 34.17
Beta 0.72
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.07
Volatility 12.48
14-Day RSI 64.98
14-Day ATR ($) 0.297056
20-Day SMA ($) 32.48575

Fundamental Data

Name Value
Market Cap (Mil $) 128.665
Shares Outstanding (Mil) 3.89
PE Ratio 16.85
PE Ratio (10y Range) 12.58 - 17.9
PE Ratio (10y Median) 15.8
PB Ratio 2.29
PB Ratio (10y Range) 1.78 - 4.4
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.571
Dividend Yield % 1.73
Dividend Yield % (10y Range) 0.95 - 1.91
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency Quarterly

FBCV Fidelity Blue Chip Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FBCV Fidelity Blue Chip Value ETF

Historical TTM Price-to-Earnings without NRI for FBCV Fidelity Blue Chip Value ETF

Historical Price-to-Book Ratio for FBCV Fidelity Blue Chip Value ETF

Historical Dividend Yields for FBCV Fidelity Blue Chip Value ETF

Fidelity Blue Chip Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FBCV

No Available Data

BATS:FBCV is held by these investors

No Available Data
Fidelity Blue Chip Value ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
49,063
5,182.5
+2.70%
4.270
+0.11%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
BRK.B
Berkshire Hathaway Inc
9,021
4,810.4
+43.37%
3.970
+1.20%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
CI
The Cigna Group
11,130
3,784.7
+6.49%
3.120
+0.19%
0.000
-5.07%
+16.92%
85,418.8
Healthcare Plans
TRV
The Travelers Companies Inc
13,971
3,690.2
-6.09%
3.040
-0.18%
0.010
+0.81%
+10.55%
59,843.6
Insurance
JPM
JPMorgan Chase & Co
12,676
3,100.8
-34.62%
2.560
-1.43%
0.000
+30.86%
+25.49%
822,612.0
Banks
BAC
Bank of America Corp
75,597
3,014.8
+8.49%
2.490
+0.19%
0.000
+32.24%
+12.69%
368,534.7
Banks
CNC
Centene Corp
48,279
2,889.5
+8.78%
2.380
+0.19%
0.010
-48.19%
-45.01%
16,575.2
Healthcare Plans
CSCO
Cisco Systems Inc
46,629
2,691.9
-8.60%
2.220
-0.21%
0.000
+21.77%
+19.48%
274,705.1
Hardware
KVUE
Kenvue Inc
112,315
2,650.6
+0.45%
2.190
+0.01%
0.010
-10.10%
+0.44%
40,414.1
Consumer Packaged Goods
WFC
Wells Fargo & Co
37,219
2,642.9
+9.18%
2.180
+0.18%
0.000
+28.00%
+20.26%
272,049.7
Banks

Fidelity Blue Chip Value ETF's Historical Top Holdings Breakdowns

Fidelity Blue Chip Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-1.43%
●
210.28 ($248.02) 279.95
$296.00
19.35%
Reduce -34.62%
12,676
-6,713
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+1.20%
●
464.61 ($506.31) 537.72
$485.00
-4.21%
Add 43.37%
9,021
2,729
COP
ConocoPhillips
2025-04-30
New Buy
New Buy
+0.97%
●
82.66 ($95.57) 106.1
$93.68
-1.98%
New holding
13,244
13,244
BLK
BlackRock Inc
2025-04-30
Reduce
Reduce
-0.73%
●
815.72 ($939.5) 1075.5
$1,082.15
15.18%
Reduce -44.33%
1,066
-849
CMCSA
Comcast Corp
2025-04-30
Reduce
Reduce
-0.66%
●
32.84 ($35.2) 37.59
$35.99
2.24%
Reduce -29%
60,565
-24,742
AMAT
Applied Materials Inc
2025-04-30
Sold Out
Sold Out
-0.63%
●
126.95 ($155.91) 184.27
$191.05
22.54%
Sold Out
0
-4,412
ES
Eversource Energy
2025-04-30
New Buy
New Buy
+0.61%
●
54.25 ($60.01) 63.8
$64.55
7.57%
New holding
12,498
12,498
CF
CF Industries Holdings Inc
2025-04-30
Reduce
Reduce
-0.61%
●
68.47 ($78.53) 94.09
$94.65
20.53%
Reduce -61.79%
5,083
-8,220
FE
FirstEnergy Corp
2025-04-30
New Buy
New Buy
+0.60%
●
37.95 ($40.33) 43.5
$39.88
-1.12%
New holding
16,967
16,967
APO
Apollo Asset Management, Inc.
2025-04-30
Sold Out
Sold Out
-0.60%
●
108.68 ($140.91) 170.98
$144.47
2.53%
Sold Out
0
-4,435

Fidelity Blue Chip Value ETF Total Holding History ($B)

To

Fidelity Blue Chip Value ETF's Asset Allocation

To

Fidelity Blue Chip Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Blue Chip Value ETF's Hypothetical Growth since 2025-04-30

Fidelity Blue Chip Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Blue Chip Value ETF's Holdings Heat Map

Size field:

Fidelity Blue Chip Value ETF's Holdings Bubble Chart

Fidelity Blue Chip Value ETF News

  • 1

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