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Fidelity Blue Chip Value ...

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%
매수호가38.68
시가총액n/a
운용자산177.04M
순자산가치42.71
베타0.59
EPS (최근 12개월)n/a
P/E (최근 12개월)2.63
발행 주식수n/a
설정일Jun 2, 2020
매도호가46.9
거래량20,427
평균 거래량 (20일)12,027
시가42.82
전일 종가42.69
당일 변동폭42.65 - 42.87
52주 변동폭33.30 - 42.87
편입 종목n/a
총보수0.57%

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).

자산군 Equity
종목코드 FBCV
설정일 Jun 2, 2020
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services19.52%
Technology17.97%
Healthcare13.20%
Consumer Cyclical12.43%
Industrials11.96%
전체 섹터 보기

상위 10종목 자산의 29.72%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.38%

배당락일금액지급일
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
전체 배당 이력
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