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Fidelity Blue Chip Value ...

Cboe US: FBCV · リアルタイム株価 · USD
42.53
+0.15 (0.35%)
終値時点: Aug 18, 2026, 3:58 PM

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

0.35%
買気配0
時価総額n/a
純資産総額177.04M
基準価額42.73
ベータ0.59
EPS(過去12か月)n/a
PER(過去12か月)2.61
発行済口数n/a
設定日Jun 2, 2020
売気配0
出来高10,558
平均出来高(20日)12,356
始値42.30
前日終値42.38
日中値幅42.43 - 42.65
52週の値幅33.41 - 42.87
組入銘柄n/a
経費率0.57%

FBCVについて

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).

資産クラス Large Value
ティッカー FBCV
設定日 Jun 2, 2020
取引所 Cboe US

分配金 分配金利回り 2.39%

権利落ち日金額支払日
Jun 18, 2026$0.1200n/a
Mar 20, 2026$0.1410n/a
Dec 19, 2025$0.6290n/a
Sep 19, 2025$0.1270n/a
Jun 20, 2025$0.1550n/a
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