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