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Fidelity Blue Chip Value ...

Cboe US: FBCV · Цена в реальном времени · USD
43.02
+0.64 (1.51%)
На закрытии: Aug 18, 2026, 3:58 PM

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

1.51%
Покупка0
Рыночная капитализацияn/a
AUM177.04M
NAV42.31
Бета0.59
EPS (TTM)н/д
P/E (TTM)2.64
Акций в обращениин/д
Дата запускаJun 2, 2020
Продажа0
Объём10,558
Сред. объём (20Д)12,356
Открытие42.30
Пред. закрытие42.38
Диапазон дня42.43 - 42.65
Диапазон за 52 недели33.41 - 42.87
Активын/д
Коэффициент расходов0.57%

О 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).

Класс активов Large Value
Тикер FBCV
Дата запуска Jun 2, 2020
Управляющая компания Fidelity Investments
Биржа Cboe US

Дивиденды Дивидендная доходность 2.36%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.1200н/д
Mar 20, 2026$0.1410н/д
Dec 19, 2025$0.6290н/д
Sep 19, 2025$0.1270н/д
Jun 20, 2025$0.1550н/д
Полная история дивидендов
Новостей пока нет