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FBCV · BATS · ETF

Fidelity Blue Chip Value ETF (FBCV) Price, Holdings & Fees

$345.11−0.45%−$1.55End-of-day price as of Oct 9, 2026

Fidelity Blue Chip Value ETF (FBCV) closed at $345.11 on Oct 9, 2026, down 0.45% from the previous close of $346.66.

Share price, past year

1Y +21.22%

52-week range $276.19 – $382.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.11
Sep 30, 2026$333.96
Aug 31, 2026$335.68
Jul 31, 2026$334.57
Jun 30, 2026$346.26
May 29, 2026$370.69
Apr 30, 2026$374.68
Mar 31, 2026$324.30
Feb 27, 2026$316.40
Jan 30, 2026$313.56
Dec 31, 2025$304.20
Nov 28, 2025$287.42
Oct 31, 2025$288.29

Key statistics

Expense ratio
0.57%
as of Nov 30, 2025
Net assets
$177M
as of Jul 31, 2026
Holdings
130
as of Jul 31, 2026
52-week range
$276.19 – $382.06

Fidelity Blue Chip Value ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Fidelity Blue Chip Value ETF held 130 investments worth $177.04M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 7.46% of the fund.

Fidelity Blue Chip Value ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INC7.46%$13.20M
2MICROSOFT CORP5.24%$9.27M
3APPLE INC4.64%$8.21M
4EXXONMOBIL HOLDINGS CORP3.37%$5.97M
5BANK OF AMERICA CORPORATION2.64%$4.67M
6MERCK and CO INC2.30%$4.07M
7TRAVELERS COS INC2.10%$3.71M
8SHELL PLC1.88%$3.32M
9KEURIG DR PEPPER INC1.87%$3.32M
10CONOCOPHILLIPS INC1.79%$3.17M
11CHUBB LTD1.64%$2.89M
12GILEAD SCIENCES INC1.53%$2.71M
13UNITEDHEALTH GROUP INC1.45%$2.58M
14M and T BANK CORP1.37%$2.43M
15NORTHERN TRUST CORP1.36%$2.41M
16WELLS FARGO and CO1.31%$2.32M
17GSK PLC1.30%$2.30M
18ASTRAZENECA PLC1.25%$2.21M
19SCHWAB CHARLES CORP1.23%$2.18M
20WARNER BROS DISCOVERY INC1.22%$2.15M
21THERMO FISHER SCIENTIFIC INC1.14%$2.01M
22PROCTER and GAMBLE CO1.11%$1.96M
23VISA INC1.06%$1.88M
24LOWES COS INC1.04%$1.84M
25META PLATFORMS INC1.04%$1.84M

Top 25 of 130 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Blue Chip Value ETF holdings by asset type
Asset type% of fund
Stocks97.67%
Fidelity Blue Chip Value ETF holdings by country, largest 7
Country% of fund
United States86.78%
United Kingdom5.74%
Switzerland1.64%
Ireland1.40%
Canada1.27%
Taiwan0.53%
Netherlands0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Blue Chip Value ETF's total return was +8.61%, as reported to the SEC.

Fidelity Blue Chip Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.59%
Jun 30, 2026+2.23%
May 31, 2026+1.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Blue Chip Value ETF
Ticker
FBCV
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000068175
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Blue Chip Value ETF, and cover all of its funds.

Frequently asked questions

What is FBCV's price?

Fidelity Blue Chip Value ETF (FBCV) closed at $345.11 on Oct 9, 2026, down 0.45% from the previous close of $346.66.

What is FBCV's expense ratio?

Fidelity Blue Chip Value ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does FBCV hold?

Fidelity Blue Chip Value ETF held 130 investments worth $177.04M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 7.46% of the fund. Its five largest holdings were AMAZON.COM INC, MICROSOFT CORP, APPLE INC, EXXONMOBIL HOLDINGS CORP, BANK OF AMERICA CORPORATION.

How has FBCV performed?

Over the 3 months to Jul 31, 2026, Fidelity Blue Chip Value ETF's total return was +8.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures