FBCV
Fidelity® Blue Chip Value ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 26.18 - 28.06
52 Week: 25.24 - 30.12
Latest Closing Price
27.05
Premium / Discount
-0.14
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.23 | 0.90 | -3.60 |
1 Day | 0.74 | 0.00 | 0.00 |
1 Week | 3.18 | 0.89 | 3.56 |
1 Month | -1.45 | 5.10 | -0.28 |
3 Months | -3.23 | 7.12 | -0.45 |
6 Months | 7.96 | 12.16 | 0.66 |
1 Year | -7.34 | 18.27 | -0.40 |
2 Years | 1.95 | 23.01 | 0.08 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.6224 | -2.4776 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
16/03/2023 | 21/03/2023 | 0.0970 |
15/12/2022 | 20/12/2022 | 0.0870 |
15/09/2022 | 20/09/2022 | 0.0980 |
16/06/2022 | 31/12/1899 | 0.1080 |
17/03/2022 | 22/03/2022 | 0.0870 |
16/12/2021 | 21/12/2021 | 0.6840 |
16/09/2021 | 21/09/2021 | 0.0930 |
17/06/2021 | 22/06/2021 | 0.0800 |
18/03/2021 | 23/03/2021 | 0.0650 |
17/12/2020 | 22/12/2020 | 0.0430 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 136,368,647
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Berkshire Hathaway Inc Class B | 5.2933 | 2,985 | 715 | 635,626 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.70 |
Large | 39.56 |
Medium | 22.01 |
Small | 4.93 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0235
Price/Book*
2.2658
Price/Sales*
1.3707
Price/Cash Flow*
8.2381
Dividend Yield*
2.1477
Growth Measures
Long-Term Earnings
11.1666
Historical Earnings
19.4659
Sales Growth
9.5444
Cash-Flow Growth
17.5954
Book-Value Growth
2.7817
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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