Fidelity Blue Chip Value ... (FBCV)
Cboe US: FBCV
· 실시간 가격 · USD
42.77
+0.08 (0.19%)
종가 기준: Aug 14, 2026, 3:59 PM
42.77
+0.00%
애프터마켓: 7:55 PM
Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 38.68 |
| 시가총액 | n/a |
| 운용자산 | 177.04M |
| 순자산가치 | 42.71 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 2.63 |
| 발행 주식수 | n/a |
| 설정일 | Jun 2, 2020 |
| 매도호가 | 46.9 |
| 거래량 | 20,427 |
| 평균 거래량 (20일) | 12,027 |
| 시가 | 42.82 |
| 전일 종가 | 42.69 |
| 당일 변동폭 | 42.65 - 42.87 |
| 52주 변동폭 | 33.30 - 42.87 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
FBCV 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.52% |
| Technology | 17.97% |
| Healthcare | 13.20% |
| Consumer Cyclical | 12.43% |
| Industrials | 11.96% |
배당 배당수익률 2.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
