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Fidelity Blue Chip Value ... (FBCV)
Cboe US: FBCV
· Prix en temps réel · USD
42.53
+0.15 (0.35%)
À la clôture : Aug 18, 2026, 3:58 PM
Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 177.04M |
| NAV | 42.73 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 2.61 |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2020 |
| Ask | 0 |
| Volume | 10,558 |
| Moy. Volume (20D) | 12,356 |
| Ouverture | 42.30 |
| Clôture précédente | 42.38 |
| Fourchette du jour | 42.43 - 42.65 |
| Intervalle de 52 semaines | 33.41 - 42.87 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos de 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).
Classe d’actifs Large Value
Symbole boursier FBCV
Date de création Jun 2, 2020
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1200 | n / A |
| Mar 20, 2026 | $0.1410 | n / A |
| Dec 19, 2025 | $0.6290 | n / A |
| Sep 19, 2025 | $0.1270 | n / A |
| Jun 20, 2025 | $0.1550 | n / A |