FBCV

Fidelity® Blue Chip Value ETF

Russell 1000 Value TR USD

NAV as of 28-Sep-2023

27.6777

4 Week: 27.51 - 28.54

52 Week: 25.24 - 29.39

Latest Closing Price

27.51

Premium / Discount

0.05

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).

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
128,497,200
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-2.310.74-3.10
1 Day-0.600.000.00
1 Week-1.231.29-0.95
1 Month-2.962.46-1.20
3 Months-0.544.38-0.12
6 Months1.987.340.27
1 Year7.7014.220.54
2 Years-2.7922.66-0.12
3 Years34.8426.991.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000028.6224-2.4776
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000027.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.1290
15/06/202321/06/20230.1360
16/03/202321/03/20230.0970
15/12/202220/12/20220.0870
15/09/202220/09/20220.0980
16/06/202231/12/18990.1080
17/03/202222/03/20220.0870
16/12/202121/12/20210.6840
16/09/202121/09/20210.0930
17/06/202122/06/20210.0800

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 128,497,200

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
Giant31.16
Large36.32
Medium27.36
Small3.67
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9536

Price/Book*

2.0109

Price/Sales*

1.2381

Price/Cash Flow*

8.5019

Dividend Yield*

2.3666

Growth Measures

Long-Term Earnings

9.8179

Historical Earnings

18.7214

Sales Growth

10.1599

Cash-Flow Growth

17.7864

Book-Value Growth

2.5991

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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