ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FBCV · Fidelity Blue Chip Value ETF

Equity fundActively managed0.57% fee$190mSince Jun 4, 2020SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FBCV is actively managed and returned +23.7% over the past year.

+23.7%
Total return, 1 year
0.57%
Expense ratio
130
Holdings
−5.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+14.3%+17.9%−3.7 pts−14.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.7%+16.2%+7.5 pts−0.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+62.5%+89.3%−26.8 pts−52.3 pts
Since listing Jun 4, 2020 – Oct 2, 2026+127.5%+170.4%−42.9 pts−103.9 pts

FBCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FBCV top ten by weight, 34.1% of its 130 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC 7.63%
MICROSOFT CORP 5.36%
APPLE INC 4.75%
EXXONMOBIL HOLDINGS CORP 3.45%
BANK OF AMERICA CORPORATION 2.70%
MERCK and CO INC 2.36%
TRAVELERS COS INC 2.15%
SHELL PLC 1.92%
KEURIG DR PEPPER INC 1.92%
CONOCOPHILLIPS INC 1.84%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FBCV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +23.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 130 positions, with the top ten at 34.1%. It sat 5.0% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.57%
Price$41.15
Listed sinceJun 4, 2020
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$190m
Below its high (ETFIQ)−5.0%
Holdings130
Top ten weight34.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)76.7%
Active share vs the S&P 500 (ETFIQ)75.2%
Already in the Nasdaq-100, by weight (ETFIQ)26.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FBCV

How has FBCV performed?
Over the year to Oct 2, 2026, FBCV returned +23.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.5%.
What does FBCV cost?
The prospectus expense ratio is 0.57% a year.
What does FBCV hold?
130 positions as filed for Jul 31, 2026, with the top ten at 34.1% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
How far is FBCV below its high?
5.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FBCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $190mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FBCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fbcv

Free to use with attribution; the underlying files are at Open data.

Fidelity: every fund ETFIQ covers→