Pro Chart

Fidelity Blue Chip Value ...

Cboe US: FBCV · Echtzeitkurs · USD
42.77
+0.08 (0.19%)
Zum Schluss: Aug 14, 2026, 3:59 PM
42.77
+0.00%
Nachbörslich: 7:55 PM

Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis

0.19%
Geld38.68
Marktkapitalisierungn/a
Fondsvermögen177.04 Mio
NAV42.73
Beta0.59
EPS (ttm)k.A.
PE Ratio (ttm)2.63
Ausstehende Anteilek.A.
AuflagedatumJun 2, 2020
Brief46.9
Volumen20,427
Ø Vol. (20D)12,027
Eröffnung42.82
Vortagesschluss42.69
Tagesspanne42.65 - 42.87
52-Wk Range33.30 - 42.87
Positionenk.A.
Kostenquote0.57%

Über FBCV

Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).

Anlageklasse Equity
Tickersymbol FBCV
Auflagedatum Jun 2, 2020
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services19.52%
Technology17.97%
Healthcare13.20%
Consumer Cyclical12.43%
Industrials11.96%
Alle Sektoren anzeigen

Top 10 Positionen 29.72% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN6.51%
Apple IncAAPL3.96%
Exxonmobil Holdings ...XOM3.32%
Microsoft CorpMSFT2.74%
Cisco Systems IncCSCO2.68%
Bank Of America CorpBAC2.59%
Merck & Co IncMRK2.38%
The Travelers Compan...TRV1.95%
Keurig Dr Pepper IncKDP1.90%
Chubb LtdCB1.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.38%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1200k.A.
Mar 20, 2026$0.1410k.A.
Dec 19, 2025$0.6290k.A.
Sep 19, 2025$0.1270k.A.
Jun 20, 2025$0.1550k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar