Fidelity Blue Chip Value ... (FBCV)
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% (1D)
| Geld | 38.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 177.04 Mio |
| NAV | 42.73 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 2.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2020 |
| Brief | 46.9 |
| Volumen | 20,427 |
| Ø Vol. (20D) | 12,027 |
| Eröffnung | 42.82 |
| Vortagesschluss | 42.69 |
| Tagesspanne | 42.65 - 42.87 |
| 52-Wk Range | 33.30 - 42.87 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
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
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.52% |
| Technology | 17.97% |
| Healthcare | 13.20% |
| Consumer Cyclical | 12.43% |
| Industrials | 11.96% |
Top 10 Positionen 29.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.51% |
| Apple Inc | AAPL | 3.96% |
| Exxonmobil Holdings ... | XOM | 3.32% |
| Microsoft Corp | MSFT | 2.74% |
| Cisco Systems Inc | CSCO | 2.68% |
| Bank Of America Corp | BAC | 2.59% |
| Merck & Co Inc | MRK | 2.38% |
| The Travelers Compan... | TRV | 1.95% |
| Keurig Dr Pepper Inc | KDP | 1.90% |
| Chubb Ltd | CB | 1.69% |
Dividenden Dividendenrendite 2.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1200 | k.A. |
| Mar 20, 2026 | $0.1410 | k.A. |
| Dec 19, 2025 | $0.6290 | k.A. |
| Sep 19, 2025 | $0.1270 | k.A. |
| Jun 20, 2025 | $0.1550 | k.A. |
