US
Fidelity Blue Chip Value ETF
FBCV · Equity
$38.60
-0.02%
Assets
n/a
Expense ratio
0.57%
Holdings
120
1Y return
+25.9%
Forward P/E
n/a
Top 10 holdings
+26.8%
Return and risk
| 1Y total return | +25.9% |
| 3Y total return | +50.8% |
| 5Y total return | +51.6% |
| 3Y CAGR | +14.7% |
| 5Y CAGR | +8.7% |
| Beta | 0.68 |
| RSI | 65.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 120 |
| Expense ratio | 0.57% |
| Dividend yield | +2.7% |
| Top 10 holdings | +26.8% |
| Volume | 11.3K |
All ETF indicators
| All Time High | 38.83 |
| All Time High Change | -0.58 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.01 |
| All Time Low Change | 103.07 |
| All Time Low Date | 2020-06-26 |
| Atr | 0.33 |
| Beta | 0.68 |
| Cagr1y | 25.89 |
| Cagr3y | 14.68 |
| Cagr5y | 8.68 |
| Ch1m | 3.95 |
| Ch1w | 0.6 |
| Ch1y | 22.14 |
| Ch3m | 1.43 |
| Ch3y | 41.2 |
| Ch5y | 34.51 |
| Ch6m | 9.82 |
| Ch YTD | 8.22 |
| Close | 38.61 |
| Div CAGR3 | 22.16 |
| Div CAGR5 | 43.81 |
| Dividend Growth | 86.52 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 2.73 |
| Dps | 1.05 |
| Ex Div Date | 2026-03-20 |
| High52 | 38.83 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-06-03 |
| Isin | US3160923450 |
| Last Dividend | 0.14 |
| Low52 | 31.6 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.27 |
| Ma150ch | 6.43 |
| Ma20 | 38.04 |
| Ma200 | 35.62 |
| Ma200ch | 8.37 |
| Ma20ch | 1.49 |
| Ma50 | 37.06 |
| Ma50ch | 4.16 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 65.44 |
| Rsi Monthly | 69.76 |
| Rsi Weekly | 66.7 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.51 |
| Top10holdings | 26.81 |
| Tr1m | 3.95 |
| Tr1y | 25.87 |
| Tr3m | 1.83 |
| Tr3y | 50.84 |
| Tr5y | 51.59 |
| Tr6m | 12.21 |
| Tr YTD | 8.65 |