ETF · holdings as filed 2026-04-30
What's inside FBCV?
Fidelity Blue Chip Value ETF
- Holdings
- 127
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $160M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 4.67% | |
| 2 | A  | AMZNAMAZON.COM INC | 3.95% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 3.89% | |
| 4 | B  | BACBANK OF AMERICA CORP | 2.52% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 2.37% | |
| 6 | M  | MRKMERCK & CO. INC. | 2.18% | |
| 7 | T  | TRVTRAVELERS COS INC/THE | 2.03% | |
| 8 | S  | SHELSHELL PLC-ADR | 1.95% | |
| 9 | G | GOOGALPHABET INC-CL C | 1.93% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 1.86% | |
| 11 | C  | CBCHUBB LTD | 1.72% | |
| 12 | N  | NTRSNORTHERN TRUST CORP | 1.70% | |
| 13 | P  | PNCPNC FINANCIAL SERVICES GROUP | 1.67% | |
| 14 | C  | COPCONOCOPHILLIPS | 1.67% | |
| 15 | K  | KDPKEURIG DR PEPPER INC | 1.64% | |
| 16 | W  | WFCWELLS FARGO & CO | 1.60% | |
| 17 | F  | FDXFEDEX CORP | 1.59% | |
| 18 | A  | AZNASTRAZENECA PLC | 1.51% | |
| 19 | I  | INTCINTEL CORP | 1.49% | |
| 20 | P  | PGPROCTER & GAMBLE CO/THE | 1.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.67%2
C
CSCOCISCO SYSTEMS INC
2.37%3
G
GOOGALPHABET INC-CL C
1.93%4
M
MUMICRON TECHNOLOGY INC
1.86%5
I
INTCINTEL CORP
1.49%6
V
VVISA INC-CLASS A SHARES
0.99%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.91%8
C
CRMSALESFORCE INC
0.89%9
R
RRXREGAL REXNORD CORP
0.88%10
D
DEDEERE & CO
0.82%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.67%2
A
AMZNAMAZON.COM INC
3.95%3
E
EXMOCEXXON MOBIL CORP
3.89%4
B
BACBANK OF AMERICA CORP
2.52%5
C
CSCOCISCO SYSTEMS INC
2.37%6
M
MRKMERCK & CO. INC.
2.18%7
T
TRVTRAVELERS COS INC/THE
2.03%8
G
GOOGALPHABET INC-CL C
1.93%9
M
MUMICRON TECHNOLOGY INC
1.86%10
N
NTRSNORTHERN TRUST CORP
1.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FBCV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FBCV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.