BATS:FBCV

Fidelity Blue Chip Value ETF

$ 41.82 0.3012 ( +0.73%) 04:00 PM EST
PE Ratio:
14.67
PB Ratio:
2.14
Volume:
12.25K
Dividend Yield %:
2.24
Last Holding update 2026-06-26 126 Stocks (22 new)
Value $156.00 Mil Turnover 15 %
Top Holdings: GOOGL(4.67%) AMZN(3.95%) XOM(3.89%) BAC(2.52%) CSCO(2.37%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Fidelity Blue Chip Value ETF Geographic Breakdown

Fidelity Blue Chip Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Blue Chip Value ETF Key Statistics

Name Value
Day's Open ($) 41.455
Day's Range ($) 41.28 - 41.85
Day's Volume 12,249
52-Week Range ($) 32.12 - 41.85
Beta 0.6283
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.17
Volatility 10.53
14-Day RSI 69.69
14-Day ATR ($) 0.424345
20-Day SMA ($) 40.80571

Fundamental Data

Name Value
Market Cap (Mil $) 170.401
Shares Outstanding (Mil) 4.07
PE Ratio 14.67
PE Ratio (10y Range) 12.58 - 51.13
PE Ratio (10y Median) 16.3
PB Ratio 2.14
PB Ratio (10y Range) 1.78 - 4.4
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.938
Dividend Yield % 2.24
Dividend Yield % (10y Range) 0.95 - 2.71
Dividend Yield % (10y Median) 1.65
Next Dividend Payment Date
Dividend Frequency Quarterly

FBCV Fidelity Blue Chip Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FBCV Fidelity Blue Chip Value ETF

Historical TTM Price-to-Earnings without NRI for FBCV Fidelity Blue Chip Value ETF

Historical Price-to-Book Ratio for FBCV Fidelity Blue Chip Value ETF

Historical Dividend Yields for FBCV Fidelity Blue Chip Value ETF

Fidelity Blue Chip Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FBCV

No Available Data

BATS:FBCV is held by these investors

No Available Data
Fidelity Blue Chip Value ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
18,999
7,310.8
-5.46%
4.670
-0.24%
0.000
-7.40%
+13.93%
4,358,320.7
Interactive Media
AMZN
Amazon.com Inc
23,298
6,175.4
+29.45%
3.950
+0.90%
0.000
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
XOM
Exxon Mobil Corp
39,428
6,084.9
-18.21%
3.890
-0.80%
0.000
+1.40%
+30.91%
644,290.6
Oil & Gas
BAC
Bank of America Corp
73,677
3,938.8
-5.33%
2.520
-0.14%
0.000
+16.48%
+13.86%
434,763.1
Banks
CSCO
Cisco Systems Inc
40,561
3,711.3
-3.46%
2.370
-0.07%
0.000
+27.24%
+52.77%
457,167.0
Hardware
MRK
Merck & Co Inc
31,237
3,410.5
-2.33%
2.180
-0.05%
0.000
+20.11%
+25.51%
321,571.1
Drug Manufacturers
TRV
The Travelers Companies Inc
10,414
3,177.7
-3.86%
2.030
-0.08%
0.000
+23.20%
+30.07%
78,082.1
Insurance
SHEL
Shell PLC
33,624
3,048.7
-15.55%
1.950
-0.31%
0.000
+2.36%
+27.49%
252,014.3
Oil & Gas
GOOG
Alphabet Inc
7,928
3,028.0
+0.92%
1.940
+0.02%
0.000
-6.57%
+13.80%
4,358,320.7
Interactive Media
MU
Micron Technology Inc
5,629
2,911.1
+96.68%
1.860
+0.91%
0.000
+59.17%
+188.53%
929,524.4
Semiconductors

Fidelity Blue Chip Value ETF's Historical Top Holdings Breakdowns

Fidelity Blue Chip Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SVIV
Spring Valley Acquisition Corp IV
2026-04-30
Sold Out
Sold Out
-1.61%
●
9.87 ($9.91) 10.03
$10.21
3.08%
Sold Out
0
-26,897
AZN
AstraZeneca PLC
2026-04-30
New Buy
New Buy
+1.51%
●
183.4 ($196.46) 209.48
$169.64
-13.65%
New holding
12,590
12,590
NGG
National Grid PLC
2026-04-30
Reduce
Reduce
-0.91%
●
81.92 ($88.36) 93.93
$79.97
-9.50%
Reduce -70.26%
6,934
-16,380
MU
Micron Technology Inc
2026-04-30
Add
Add
+0.91%
●
321.8 ($419.13) 524.56
$823.03
96.37%
Add 96.68%
5,629
2,767
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.90%
●
198.79 ($221.75) 265.06
$271.58
22.47%
Add 29.45%
23,298
5,300
BRK.B
Berkshire Hathaway Inc
2026-04-30
Reduce
Reduce
-0.87%
●
465.4 ($486.18) 508.09
$511.54
5.22%
Reduce -53.02%
2,475
-2,793
INTC
Intel Corp
2026-04-30
Add
Add
+0.84%
●
41.19 ($53.25) 94.75
$90.20
69.39%
Add 130.11%
24,668
13,948
UNH
UnitedHealth Group Inc
2026-04-30
New Buy
New Buy
+0.84%
●
259.02 ($296.09) 370.74
$414.40
39.96%
New holding
3,535
3,535
XOM
Exxon Mobil Corp
2026-04-30
Reduce
Reduce
-0.80%
●
138.4 ($153.51) 171.47
$155.44
1.26%
Reduce -18.21%
39,428
-8,780
WBD
Warner Bros. Discovery Inc
2026-04-30
New Buy
New Buy
+0.79%
●
26.76 ($27.63) 29.15
$26.29
-4.85%
New holding
45,861
45,861

Fidelity Blue Chip Value ETF Total Holding History ($B)

To

Fidelity Blue Chip Value ETF's Asset Allocation

To

Fidelity Blue Chip Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Blue Chip Value ETF's Hypothetical Growth since 2026-04-30

Fidelity Blue Chip Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Blue Chip Value ETF's Holdings Heat Map

Size field:

Fidelity Blue Chip Value ETF's Holdings Bubble Chart

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