BATS:FBCV

Fidelity Blue Chip Value ETF

$ 30.8835 -0.1125 ( -0.36%) 03:51 PM EST
PE Ratio:
16.73
PB Ratio:
2.28
Volume:
7.62K
Dividend Yield %:
1.83
Last Holding update 2025-03-31 107 Stocks (22 new)
Value $126.00 Mil Turnover 17 %
Top Holdings: JPM(4.12%) XOM(4.06%) TRV(2.90%) UNH(2.68%) BAC(2.57%)
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 ($) 31.09
Day's Range ($) 30.72 - 31.09
Day's Volume 7,623
52-Week Range ($) 28.42 - 34.17
Beta 0.71
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 12.88
14-Day RSI 50.73
14-Day ATR ($) 0.680192
20-Day SMA ($) 30.729865

Fundamental Data

Name Value
Market Cap (Mil $) 129.977
Shares Outstanding (Mil) 4.21
PE Ratio 16.73
PE Ratio (10y Range) 12.58 - 17.9
PE Ratio (10y Median) 15.6
PB Ratio 2.28
PB Ratio (10y Range) 1.78 - 4.4
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.564
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.95 - 1.91
Dividend Yield % (10y Median) 1.52
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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEN 		Gen Digital Inc2024-10-31New Buy
+1.46%
●
24.26 ($26.43) 29.11
$25.26
-4.43%
New holding
61,356
61,356
GILD 		Gilead Sciences Inc2024-10-31New Buy
+1.33%
●
72.99 ($81.39) 89
$103.17
26.76%
New holding
18,272
18,272
SNY 		Sanofi SA2024-10-31Sold Out
-1.10%
●
51.01 ($55.28) 58.53
$52.32
-5.35%
Sold Out
0
-26,132
MRK 		Merck & Co Inc2024-10-31New Buy
+0.99%
●
102.32 ($112.93) 118.64
$82.74
-26.73%
New holding
11,857
11,857
IMO 		Imperial Oil Ltd2024-10-31New Buy
+0.86%
●
65.73 ($73.1) 79.21
$68.92
-5.72%
New holding
14,181
14,181
CNQ 		Canadian Natural Resources Ltd2024-10-31New Buy
+0.85%
●
31.97 ($34.87) 37.6
$29.34
-15.86%
New holding
30,452
30,452
WFC 		Wells Fargo & Co2024-10-31Reduce
-0.77%
●
51.57 ($57.3) 65.61
$69.73
21.69%
Reduce -33.33%
31,915
-15,956
BAC 		Bank of America Corp2024-10-31Reduce
-0.76%
●
36.65 ($39.99) 42.8
$39.69
-0.75%
Reduce -25.52%
68,166
-23,353
JPM 		JPMorgan Chase & Co2024-10-31Reduce
-0.72%
●
194.9 ($214.03) 225.5
$243.55
13.79%
Reduce -17.51%
19,692
-4,181
OVV 		Ovintiv Inc2024-10-31Sold Out
-0.61%
●
37 ($41.22) 44.48
$34.67
-15.89%
Sold Out
0
-16,280

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 2025-01-31

Fidelity Blue Chip Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Blue Chip Value ETF News

  • 1

Discussions on Fidelity Blue Chip Value ETF

User's Avatar
How would you rate this stock? FBCV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.