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Fidelity Blue Chip Value ETF
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FBCV Holdings Information

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Last updated: October 16, 2026

Holdings Count
114
Total Assets
191.70M
Top 10 Percentage
32.82%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

114 Holdings as of Oct 16, 2026
114 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.07%$13.21M―$2.75T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.61%$10.47M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.79%$7.08M―$4.99T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.41%$6.38M―$718.27B59.46%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.60%$4.85M―$357.90B-0.10%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.53%$4.72M―$358.21B72.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
2.03%$3.79M―$46.51B23.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.00%$3.74M―$80.07B48.67%
4 Buy
10 Hold
4 Sell
Hold
―
COP
Conocophillips
1.94%$3.62M―$170.27B69.41%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
1.84%$3.44M―$296.55B46.93%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.03%Financial14.38%Healthcare13.50%Consumer Cyclical10.94%Technology8.70%Industrials8.20%Consumer Defensive8.03%Energy7.12%General4.54%Communication Services3.98%Basic Materials1.45%Utilities1.12%Real Estate18.03%Financial
Financial
18.03%
Healthcare
14.38%
Consumer Cyclical
13.50%
Technology
10.94%
Industrials
8.70%
Consumer Defensive
8.20%
Energy
8.03%
General
7.12%
Communication Services
4.54%
Basic Materials
3.98%
Utilities
1.45%
Real Estate
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.21%Outperform1016.63%Outperform910.70%Outperform815.85%Neutral710.43%Neutral69.73%Neutral56.45%Neutral42.43%Underperform35.36%Underperform21.21%Underperform17
The weighted average smart score of the FBCV ETF is 7
10
21.21%
9
16.63%
8
10.70%
7
15.85%
6
10.43%
5
9.73%
4
6.45%
3
2.43%
2
5.36%
1
1.21%

FBCV ETF News

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See More FBCV News

FBCV ETF FAQ

What are ETF FBCV’s top 3 holdings?
FBCV’s top 3 holdings are AMZN, MSFT, AAPL.
    What is FBCV’s holding count?
    ETF FBCV’s is holdings 114 different assets.
      What are the total assets of ETF FBCV?
      ETF FBCV’s total assets are 191.70M.
        What sector is FBCV most exposed to?
        FBCV is most exposed to 18.03% Financial of its holdings.
          How concentrated is FBCV?
          FBCV’s top 10 holdings represent 32.82% of the fund.
            What is FBCV’s average Smart Score?
            The weighted average Smart Score of FBCV is 7.
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