FBCV Fidelity® Blue Chip Value ETF
Russell 1000 Value TR USD

NAV as of 19-May-2022

27.5188

4 Week: 27.52 - 29.11

52 Week: 27.52 - 30.12

Latest Closing Price

27.54

Premium / Discount

-0.21

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term growth of capital. 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). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
114,366,493
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
79
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.361.14-5.60
1 Day0.070.000.00
1 Week-1.333.99-0.33
1 Month-8.576.95-1.23
3 Months-4.4410.01-0.44
6 Months-5.2313.04-0.40
1 Year-4.1115.16-0.27
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000026.1244
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202222/03/20220.0870
16/12/202121/12/20210.6840
16/09/202121/09/20210.0930
17/06/202122/06/20210.0800
18/03/202123/03/20210.0650
17/12/202022/12/20200.0430

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 114,366,493

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B5.29332,985715635,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.86
Large37.52
Medium21.78
Small5.68
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2260

Price/Book*

2.1279

Price/Sales*

1.4546

Price/Cash Flow*

9.2519

Dividend Yield*

3.2269

Growth Measures

Long-Term Earnings

11.6549

Historical Earnings

20.2727

Sales Growth

5.1565

Cash-Flow Growth

8.2254

Book-Value Growth

4.8831

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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