# FBCV (Fidelity Blue Chip Value ETF)

Fidelity · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- FBCV, total return, 1 year: +23.7%, as of Oct 2, 2026.
- FBCV, expense ratio: 0.57%, as of Oct 2, 2026.
- FBCV, holdings: 130, as of Oct 2, 2026.
- FBCV, below its high: −5.0%, as of Oct 2, 2026.
- FBCV, net assets: $190m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FBCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +14.3% | +17.9% | −3.7 pts | −14.1 pts |
| 1 year | +23.7% | +16.2% | +7.5 pts | −0.6 pts |
| 3 years | +62.5% | +89.3% | −26.8 pts | −52.3 pts |
| Since listing | +127.5% | +170.4% | −42.9 pts | −103.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $41.15 | ETFIQ |
| Listed since | Jun 4, 2020 | ETFIQ |
| Net assets | $190m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 130 | ETFIQ |
| Top ten weight | 34.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.7% | ETFIQ |
| Active share vs the S&P 500 | 75.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FBCV, data as of Oct 2, 2026. https://etfiq.com/funds/fbcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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