Fidelity Blue Chip Value ETFCboe Consolidated Listings:FBCV
- LAST PRICE34.00
- TODAY'S CHANGE (%)0.19 (0.55%)
- Bid / Lots30.74/ 1
- Ask / Lots37.26/ 1
- Open / Previous Close33.93 / 33.81
- Day Range
- 52 Week Range
- Volume8,617
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FBCV |
|---|---|---|
| 09:32 ET | 429 | 33.93 |
| 09:51 ET | 150 | 34.0818 |
| 09:53 ET | 400 | 34.12 |
| 10:20 ET | 115 | 34.09 |
| 10:24 ET | 118 | 34.06 |
| 10:54 ET | 500 | 34.06 |
| 11:02 ET | 116 | 34.06 |
| 11:09 ET | 100 | 34.0101 |
| 11:50 ET | 500 | 33.975 |
| 11:52 ET | 100 | 33.98 |
| 12:01 ET | 100 | 33.99 |
| 12:08 ET | 153 | 33.9664 |
| 12:17 ET | 200 | 34.0064 |
| 01:18 ET | 247 | 34 |
| 02:20 ET | 153 | 34.059 |
| 02:36 ET | 500 | 34.0284 |
| 02:41 ET | 188 | 34.0223 |
| 02:56 ET | 221 | 34.0246 |
| 03:03 ET | 559 | 34.0085 |
| 03:42 ET | 500 | 33.99 |
| 03:44 ET | 500 | 34.0351 |
| 03:50 ET | 200 | 34.01 |
| 03:51 ET | 1200 | 33.96 |
| 04:00 ET | 1200 | 33.9954 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.02% |
| 08/29/2024 Largest Discount | -0.19% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | 0.14% |
| 11/11/2024 Largest Premium | 0.17% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.17% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.14% |
| 11/22/2024 Largest Premium | 0.17% |
| US Stock | 86.7% |
|---|---|
| Non-US Stock | 12.7% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.0% |
|---|---|
| Healthcare | 19.2% |
| Industrials | 10.3% |
| Consumer Defensive | 10.3% |
| Utilities | 7.8% |
| Energy | 7.7% |
| Technology | 7.5% |
| Consumer Cyclical | 5.6% |
| Communication Services | 5.2% |
| Basic Mat. | 1.7% |
| Real Estate | 1.2% |
| United States | 87.2% |
|---|---|
| Canada | 1.4% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 4.4% | 0.00% | $5.5M |
JPMorgan Chase & Co | Long | 3.5% | -8.15% | $4.4M |
Comcast Corp Class A | Long | 2.8% | +1.87% | $3.6M |
The Travelers Companies Inc | Long | 2.8% | 0.00% | $3.5M |
UnitedHealth Group Inc | Long | 2.8% | 0.00% | $3.5M |
The Cigna Group | Long | 2.8% | 0.00% | $3.5M |
Berkshire Hathaway Inc Class B | Long | 2.7% | 0.00% | $3.3M |
PG&E Corp | Long | 2.4% | 0.00% | $3.1M |
The Walt Disney Co | Long | 2.4% | +2.27% | $3.0M |
Bank of America Corp | Long | 2.4% | -12.56% | $3.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 2, 2020 |
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).
| Total Net Assets | $123.5M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $33.75 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.62% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |