FBCVOverviewHoldingsDividends
Fund holdings · Fidelity Blue Chip Value ETF

FBCV holdings: all 130 positions

FBCV held 130 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.46%; the top 10 are 33.3% of the fund.

Share
Download CSVFBCV fund page
How much of the fund each position is · one bar per position, largest first
AMZN 7.46%130 positionsSTZ <0.01%
33.3%
top 10 together
7.46%
largest position
105
positions under 1%

Every position

130 of 130 · click a column to sort
FBCV’s 130 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN7.46%
2Microsoft CorpMSFT5.24%
3Apple IncAAPL4.64%
4ExxonMobil Holdings CorpXOM3.37%
5Bank of America CorpBAC2.64%
6MERCK and CO INCMRK2.30%
7Travelers Cos Inc/TheTRV2.10%
8Shell PLCSHEL1.88%
9Keurig Dr Pepper IncKDP1.87%
10ConocoPhillipsCOP1.79%
11Chubb Ltd1.64%
12Gilead Sciences IncGILD1.53%
13UnitedHealth Group IncUNH1.46%
14M and T BANK CORPMTB1.37%
15Northern Trust CorpNTRS1.36%
16WELLS FARGO and COWFC1.31%
17GSK PLCGSK1.30%
18Astrazeneca PLC1.25%
19Charles Schwab Corp/TheSCHW1.23%
20Warner Bros Discovery IncWBD1.22%
21Thermo Fisher Scientific IncTMO1.14%
22PROCTER and GAMBLE COPG1.10%
23Visa IncV1.06%
24Lowe's Cos IncLOW1.04%
25Meta Platforms IncMETA1.04%
26Capital One Financial CorpCOF0.99%
27Salesforce IncCRM0.99%
28Newmont CorpNEM0.97%
29Alphabet IncGOOGL0.94%
30Gen Digital IncGEN0.93%
31DEERE and CODE0.90%
32Cigna Group/TheCI0.88%
33US BancorpUSB0.87%
34MARSH and MCLENNAN COS INCMRSH0.85%
35British American Tobacco PLCBTI0.81%
36Imperial Oil LtdIMO0.80%
37H and R BLOCK INCHRB0.80%
38Kimberly-Clark CorpKMB0.79%
39PG and E CORPPCG0.77%
40Textron IncTXT0.74%
41Boston Scientific CorpBSX0.73%
42Westinghouse Air Brake Technologies CorpWAB0.73%
43CVS Health CorpCVS0.72%
44Biogen IncBIIB0.71%
45Corteva IncCTVA0.71%
46Acuity IncAYI0.70%
47Crown Holdings IncCCK0.69%
48Eversource EnergyES0.69%
49Elevance Health IncELV0.68%
50Target CorpTGT0.66%
51Hartford Insurance Group Inc/THIG0.64%
52Colgate-Palmolive CoCL0.64%
53Ameriprise Financial IncAMP0.63%
54SS and C TECHNOLOGIES HLDGS INCSSNC0.61%
55Cisco Systems IncCSCO0.60%
56Kroger Co/TheKR0.60%
57Willis Towers Watson PLC0.57%
58PNC Financial Services Group Inc/ThePNC0.56%
59Tetra Tech IncTTEK0.56%
60TD SYNNEX CorpSNX0.56%
61Ross Stores IncROST0.54%
62Mondelez International IncMDLZ0.54%
63Skyworks Solutions IncSWKS0.53%
64Taiwan Semiconductor Manufacturing Co LtdTSM0.53%
65Dover CorpDOV0.52%
66Annaly Capital Management IncNLY0.51%
67TE Connectivity PLC0.50%
68Unilever PLCUL0.50%
69Labcorp Holdings IncLH0.49%
70FedEx CorpFDX0.49%
71Domino's Pizza IncDPZ0.48%
72Omnicom Group IncOMC0.47%
73Nutrien Ltd.NTR0.47%
74GoDaddy IncGDDY0.47%
75Allison Transmission Holdings IncALSN0.47%
76ExlService Holdings IncEXLS0.46%
77Cooper Cos Inc/TheCOO0.45%
78Coeur Mining IncCDE0.44%
79United Parcel Service IncUPS0.43%
80Global Payments IncGPN0.42%
81Jones Lang LaSalle IncJLL0.41%
82Regal Rexnord CorpRRX0.41%
83Sprouts Farmers Market IncSFM0.40%
84Viatris IncVTRS0.39%
85Ferguson Enterprises IncFERG0.37%
86Walt Disney Co/TheDIS0.36%
87Henry Schein IncHSIC0.36%
88PACCAR IncPCAR0.34%
89Expeditors International of WaEXPD0.33%
90Mohawk Industries IncMHK0.33%
91Analog Devices IncADI0.32%
92Aercap Holdings NV0.32%
93Pentair PLC0.32%
94Fidelity National Financial, Inc.FNF0.31%
95Rush Enterprises IncRUSHA0.31%
96PVH CorpPVH0.30%
97Maximus IncMMS0.28%
98Deckers Outdoor CorpDECK0.28%
99Cabot CorpCBT0.27%
100Lithia Motors IncLAD0.27%
101Fiserv IncFISV0.26%
102Lamar Advertising CoLAMR0.25%
103Leidos Holdings IncLDOS0.25%
104Toll Brothers IncTOL0.24%
105ABERCROMBIE and FITCH COANF0.24%
106CH Robinson Worldwide IncCHRW0.24%
107UGI CorpUGI0.22%
108Murphy USA IncMUSA0.21%
109Mueller Industries IncMLI0.20%
110Knight-Swift Transportation Holdings IncKNX0.17%
111AutoNation IncAN0.17%
112Graphic Packaging Holding CoGPK0.13%
113Group 1 Automotive IncGPI0.11%
114A O Smith CorpAOS0.08%
115Werner Enterprises IncWERN0.06%
116KBR IncKBR0.05%
117Alphabet IncGOOG0.01%
118Sycamore Partners LLC2556706D0.01%
119Micron Technology IncMU0.01%
120QUALCOMM IncQCOM<0.01%
121Intel CorpINTC<0.01%
122US Foods Holding CorpUSFD<0.01%
123Berkshire Hathaway IncBRK/B<0.01%
124National Grid PLC<0.01%
125CRH PLC<0.01%
126Accenture PLC<0.01%
127Mosaic Co/TheMOS<0.01%
128Bank of New York Mellon Corp/TheBK<0.01%
129Constellation Brands IncSTZ<0.01%
130CF Industries Holdings IncCF0.00%
Cash and other net assets2.32%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Blue Chip Value ETF
Positions130
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.3%
Cash and other net assets2.32%

By country

United States86.8%
United Kingdom5.7%
Switzerland1.6%
Ireland1.4%
Canada1.3%
Taiwan0.5%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FBCV fund page→Overlap of FBCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FBCV, data as of Jul 31, 2026. https://etfiq.com/funds/fbcv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.