Fidelity Blue Chip Value ETF Holdings
FBCV was created on 2020-06-02 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 115.12m in AUM and 109 holdings. FBCV is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model.
Last Updated: 5 days ago
Last reported holdings - Fidelity Blue Chip Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $5.4 million |
|
JPM
|
JPMorgan Chase & Co | $5.3 million |
|
TRV
|
The Travelers Companies Inc | $3.9 million |
|
CI
|
The Cigna Group | $3.4 million |
|
CSCO
|
Cisco Systems Inc | $3.3 million |
|
BAC
|
Bank of America Corp | $3.3 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $3.2 million |
|
UNH
|
UnitedHealth Group Inc | $3.0 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $2.7 million |
|
WFC
|
Wells Fargo & Co | $2.7 million |
|
DE
|
Deere & Co | $2.7 million |
|
KVUE
|
Kenvue Inc | $2.7 million |
|
CNC
|
Centene Corp | $2.6 million |
|
AZN
|
AstraZeneca PLC ADR | $2.5 million |
|
GILD
|
Gilead Sciences Inc | $2.3 million |
|
CB
|
Chubb Ltd | $2.2 million |
|
CMCSA
|
Comcast Corp Class A | $2.2 million |
|
PCG
|
PG&E Corp | $1.9 million |
|
None
|
Cash | $1.8 million |
|
WTW
|
Willis Towers Watson PLC | $1.8 million |
|
CVS
|
CVS Health Corp | $1.8 million |
|
GSK
|
GSK PLC ADR | $1.8 million |
|
PNC
|
PNC Financial Services Group Inc | $1.7 million |
|
PG
|
Procter & Gamble Co | $1.6 million |
|
NGG
|
National Grid PLC ADR | $1.6 million |
|
MU
|
Micron Technology Inc | $1.5 million |
|
GEN
|
Gen Digital Inc | $1.5 million |
|
MRK
|
Merck & Co Inc | $1.5 million |
|
USFD
|
US Foods Holding Corp | $1.5 million |
|
HRB
|
H&R Block Inc | $1.5 million |
|
DIS
|
The Walt Disney Co | $1.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.4 million |
|
NTRS
|
Northern Trust Corp | $1.3 million |
|
BLK
|
BlackRock Inc | $1.3 million |
|
MTB
|
M&T Bank Corp | $1.3 million |
|
V
|
Visa Inc Class A | $1.3 million |
|
DOX
|
Amdocs Ltd | $1.2 million |
|
LOW
|
Lowe's Companies Inc | $1.2 million |
|
CRH
|
CRH PLC | $1.2 million |
|
GOOGL
|
Alphabet Inc Class A | $1.2 million |
|
COF
|
Capital One Financial Corp | $1.2 million |
|
ROST
|
Ross Stores Inc | $1.2 million |
|
HLN
|
Haleon PLC ADR | $1.2 million |
|
USB
|
U.S. Bancorp | $1.1 million |
|
PNR
|
Pentair PLC | $1.1 million |
|
LMT
|
Lockheed Martin Corp | $1.1 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.1 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $1.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $1.0 million |
|
CF
|
CF Industries Holdings Inc | $959439 |
|
UPS
|
United Parcel Service Inc Class B | $959144 |
|
NOC
|
Northrop Grumman Corp | $921171 |
|
FERG
|
Ferguson Enterprises Inc | $921048 |
|
BNTX
|
BioNTech SE ADR | $850965 |
|
CSX
|
CSX Corp | $837574 |
|
MDLZ
|
Mondelez International Inc Class A | $811867 |
|
CCK
|
Crown Holdings Inc | $792598 |
|
KO
|
Coca-Cola Co | $785446 |
|
ABBV
|
AbbVie Inc | $783026 |
|
CCI
|
Crown Castle Inc | $781783 |
|
NSC
|
Norfolk Southern Corp | $780748 |
|
ULTA
|
Ulta Beauty Inc | $776317 |
|
IMO.TO
|
Imperial Oil Ltd | $773919 |
|
MMM
|
3M Co | $743025 |
|
NTR.TO
|
Nutrien Ltd | $730527 |
|
TGT
|
Target Corp | $729662 |
|
DOV
|
Dover Corp | $699670 |
|
AMAT
|
Applied Materials Inc | $697405 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $694085 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $691546 |
|
EIX
|
Edison International | $672933 |
|
APO
|
Apollo Global Management Inc Class A | $664699 |
|
LHX
|
L3Harris Technologies Inc | $638117 |
|
TPR
|
Tapestry Inc | $636123 |
|
SCHW
|
Charles Schwab Corp | $616039 |
|
RRX
|
Regal Rexnord Corp | $584888 |
|
DGED.L
|
Diageo PLC ADR | $548562 |
|
SPG
|
Simon Property Group Inc | $544127 |
|
MMS
|
Maximus Inc | $517688 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $503324 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $496765 |
|
MUSA
|
Murphy USA Inc | $467363 |
|
ELAN
|
Elanco Animal Health Inc | $460238 |
|
TSN
|
Tyson Foods Inc Class A | $459989 |
|
ES
|
Eversource Energy | $442519 |
|
HIG
|
The Hartford Insurance Group Inc | $436808 |
|
CMI
|
Cummins Inc | $394689 |
|
BLDR
|
Builders FirstSource Inc | $384585 |
|
NLY
|
Annaly Capital Management Inc | $381621 |
|
BK
|
Bank of New York Mellon Corp | $376792 |
|
UGI
|
UGI Corp | $370841 |
|
CFR
|
Cullen/Frost Bankers Inc | $364774 |
|
AGNC
|
AGNC Investment Corp | $363725 |
|
LAMR
|
Lamar Advertising Co Class A | $350329 |
|
MS
|
Morgan Stanley | $347550 |
|
FE
|
FirstEnergy Corp | $341447 |
|
ALV
|
Autoliv Inc | $310644 |
|
WDC
|
Western Digital Corp | $299990 |
|
SLGN
|
Silgan Holdings Inc | $285888 |
|
TXT
|
Textron Inc | $277996 |
|
ALSN
|
Allison Transmission Holdings Inc | $271978 |
|
OUT
|
Outfront Media Inc | $253574 |
|
SRE
|
Sempra | $229453 |
|
SO
|
Southern Co | $226810 |
|
OSK
|
Oshkosh Corp | $212989 |
|
AVGO
|
Broadcom Inc | $187065 |
|
TEL
|
TE Connectivity PLC Registered Shares | $169279 |
|
NXPI
|
NXP Semiconductors NV | $134959 |
|
GEV
|
GE Vernova Inc | $102565 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $95715 |
Recent Changes - Fidelity Blue Chip Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
HRB
|
H&R Block Inc | 866 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 5,277 |
| 2022-06-30 |
CI
|
Cigna Corp | 1 |
| 2022-06-30 |
VRTX
|
Vertex Pharmaceuticals Inc | 21 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | -1,340 |
| 2022-06-30 |
DG
|
Dollar General Corp | 161 |
| 2022-06-30 |
BMY
|
Bristol-Myers Squibb Co | 10,943 |
| 2022-06-30 |
CNC
|
Centene Corp | 6 |
| 2022-06-30 |
BAC
|
Bank of America Corp | 1,745 |
| 2022-06-30 |
NXPI
|
NXP Semiconductors NV | 31 |
| 2022-06-30 |
BLK
|
BlackRock Inc | 410 |
| 2022-06-30 |
REGN
|
Regeneron Pharmaceuticals Inc | 55 |
| 2022-06-30 |
EBAY
|
eBay Inc | 122 |
| 2022-06-30 |
ROST
|
Ross Stores Inc | 201 |
| 2022-06-30 |
MTB
|
M&T Bank Corp | 31 |
| 2022-06-30 |
AMG
|
Affiliated Managers Group Inc | 1 |
| 2022-06-30 |
CB
|
Chubb Ltd | -53 |
| 2022-06-30 |
IPG
|
The Interpublic Group of Companies Inc | -28,262 |
| 2022-06-30 |
HUM
|
Humana Inc | 16 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | 2,108 |
| 2022-06-30 |
AES
|
The AES Corp | 25,851 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | -7,724 |
| 2022-06-30 |
PNR
|
Pentair PLC | 2,912 |
| 2022-06-30 |
NEM
|
Newmont Corp | 1,951 |
| 2022-06-30 |
EXC
|
Exelon Corp | -8,568 |
| 2022-06-30 |
XOM
|
Exxon Mobil Corp | 2,378 |
| 2022-06-30 |
OSK
|
Oshkosh Corp | 410 |
| 2022-06-30 |
ATVI
|
Activision Blizzard Inc | 2,984 |
| 2022-06-30 |
TEL
|
TE Connectivity Ltd | 1 |
| 2022-06-30 |
DD
|
DuPont de Nemours Inc | -1,859 |
| 2022-06-30 |
PNC
|
PNC Financial Services Group Inc | -212 |
| 2022-06-30 |
BA
|
Boeing Co | 6,761 |
| 2022-06-30 |
ETR
|
Entergy Corp | -4,937 |
| 2022-06-30 |
SNY
|
Sanofi SA ADR | -10,206 |
| 2022-06-30 |
LHX
|
L3Harris Technologies Inc | 65 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 11,383 |
| 2022-06-30 |
WFC
|
Wells Fargo & Co | 5 |
| 2022-06-30 |
PCG
|
PG&E Corp | -1,097 |
| 2022-06-30 |
LMT
|
Lockheed Martin Corp | 250 |
| 2022-06-30 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -803 |
| 2022-06-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 793 |
| 2022-05-31 |
CMCSA
|
Comcast Corp Class A | 2,706 |
| 2022-05-31 |
ATVI
|
Activision Blizzard Inc | 9,719 |
| 2022-05-31 |
BMY
|
Bristol-Myers Squibb Co | 2,828 |
| 2022-05-31 |
PCG
|
PG&E Corp | 22,936 |
| 2022-05-31 |
FISV
|
Fiserv Inc | -2,610 |
| 2022-05-31 |
AMT
|
American Tower Corp | -1,121 |
| 2022-05-31 |
WPP
|
WPP PLC ADR | -9,252 |
| 2022-05-31 |
SNY
|
Sanofi SA ADR | -1,973 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | -5,736 |
| 2022-05-31 |
HRB
|
H&R Block Inc | 3,243 |
| 2022-05-31 |
ITT
|
ITT Inc | -2,977 |
| 2022-05-31 |
IPG
|
The Interpublic Group of Companies Inc | -13,969 |
| 2022-05-31 |
TEL
|
TE Connectivity Ltd | -4,323 |
| 2022-05-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 179 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 5,682 |
| 2022-05-31 |
D
|
Dominion Energy Inc | -2,091 |
| 2022-05-31 |
BLK
|
BlackRock Inc | 690 |
| 2022-05-31 |
SO
|
Southern Co | -2,472 |
| 2022-05-31 |
AZPN
|
Aspen Technology Inc | -1,149 |
| 2022-04-30 |
TPR
|
Tapestry Inc | -19,622 |
| 2022-04-30 |
ROST
|
Ross Stores Inc | 859 |
| 2022-04-30 |
VZ
|
Verizon Communications Inc | 4,420 |
| 2022-04-30 |
NOC
|
Northrop Grumman Corp | 124 |
| 2022-04-30 |
LMT
|
Lockheed Martin Corp | 123 |
| 2022-04-30 |
AZN
|
AstraZeneca PLC ADR | 1,198 |
| 2022-04-30 |
EXC
|
Exelon Corp | -2,399 |
| 2022-04-30 |
AMT
|
American Tower Corp | 1,121 |
| 2022-04-30 |
CBRE
|
CBRE Group Inc Class A | -2,618 |
| 2022-04-30 |
HRB
|
H&R Block Inc | 8,291 |
| 2022-04-30 |
WHR
|
Whirlpool Corp | -4,366 |
| 2022-04-30 |
ATVI
|
Activision Blizzard Inc | 7,317 |
| 2022-04-30 |
CEG
|
Constellation Energy Corp | 598 |
| 2022-04-30 |
PVH
|
PVH Corp | -5,004 |
| 2022-04-30 |
PNR
|
Pentair PLC | -3,604 |
| 2022-04-30 |
CCEP
|
Coca-Cola Europacific Partners PLC | 3,573 |
| 2022-04-30 |
ITT
|
ITT Inc | -3,247 |
| 2022-04-30 |
FB
|
Meta Platforms Inc Class A | -399 |
| 2022-02-28 |
ITT
|
ITT Inc | 945 |
| 2022-02-28 |
CBRE
|
CBRE Group Inc Class A | 796 |
| 2022-02-28 |
PNR
|
Pentair PLC | 1,843 |
| 2022-02-28 |
RRX
|
Regal Rexnord Corp | 1,124 |
| 2022-02-28 |
AZPN
|
Aspen Technology Inc | 1,933 |
| 2022-02-28 |
NEM
|
Newmont Corp | -9,707 |
| 2022-02-28 |
OTEX.TO
|
Open Text Corp | 15,544 |
| 2022-02-28 |
CSCO
|
Cisco Systems Inc | 1,488 |
| 2022-02-28 |
SPB
|
Spectrum Brands Holdings Inc | 4,472 |
| 2022-02-28 |
PG
|
Procter & Gamble Co | 488 |
| 2022-02-28 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -9,680 |
| 2022-02-28 |
LHX
|
L3Harris Technologies Inc | 144 |
| 2022-02-28 |
PPL
|
PPL Corp | -12,503 |
| 2022-02-28 |
XOM
|
Exxon Mobil Corp | 7,286 |
| 2022-02-28 |
EXC
|
Exelon Corp | 2,127 |
| 2022-02-28 |
OSK
|
Oshkosh Corp | 1,068 |
| 2022-02-28 |
PCG
|
PG&E Corp | 10,778 |
| 2022-02-28 |
IPG
|
The Interpublic Group of Companies Inc | 75 |
| 2022-02-28 |
HUM
|
Humana Inc | 172 |
| 2022-02-28 |
DG
|
Dollar General Corp | 308 |
| 2022-02-28 |
REGN
|
Regeneron Pharmaceuticals Inc | 184 |
| 2022-02-28 |
WFC
|
Wells Fargo & Co | 13,863 |
| 2022-02-28 |
ANTM
|
Anthem Inc | 206 |
| 2022-02-28 |
TEL
|
TE Connectivity Ltd | 716 |
| 2022-02-28 |
AZN
|
AstraZeneca PLC ADR | 1,338 |
| 2022-02-28 |
FB
|
Meta Platforms Inc Class A | -1,201 |
| 2022-02-28 |
UL
|
Unilever PLC ADR | 2,666 |
| 2022-02-28 |
CLX
|
Clorox Co | 1,898 |
| 2022-02-28 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 1,192 |
| 2022-02-28 |
FISV
|
Fiserv Inc | -4,756 |
| 2022-02-28 |
UNH
|
UnitedHealth Group Inc | 412 |
| 2022-02-28 |
LMT
|
Lockheed Martin Corp | 223 |
| 2022-02-28 |
DOX
|
Amdocs Ltd | 1,464 |
| 2022-02-28 |
CCEP
|
Coca-Cola Europacific Partners PLC | 8,729 |
| 2022-02-28 |
CNC
|
Centene Corp | 1,023 |
| 2022-02-28 |
WHR
|
Whirlpool Corp | 128 |
| 2022-02-28 |
CEG
|
Constellation Energy Corp | 21,724 |
| 2022-02-28 |
MDLZ
|
Mondelez International Inc Class A | 2,532 |
| 2022-02-28 |
JPM
|
JPMorgan Chase & Co | -1,216 |
| 2022-02-28 |
NOC
|
Northrop Grumman Corp | -248 |
| 2022-02-28 |
NXPI
|
NXP Semiconductors NV | 307 |
| 2022-02-28 |
MTB
|
M&T Bank Corp | -444 |
| 2022-02-28 |
BAC
|
Bank of America Corp | -5,718 |
| 2022-02-28 |
BMY
|
Bristol-Myers Squibb Co | 1,806 |
| 2022-02-28 |
EBAY
|
eBay Inc | 204 |
| 2022-02-28 |
MMS
|
Maximus Inc | 6,094 |
| 2022-02-28 |
ROST
|
Ross Stores Inc | 7,081 |
| 2022-02-28 |
SWK
|
Stanley Black & Decker Inc | 2,511 |
| 2022-02-28 |
HRB
|
H&R Block Inc | 27,134 |
| 2022-02-28 |
PNC
|
PNC Financial Services Group Inc | 437 |
| 2022-02-28 |
VZ
|
Verizon Communications Inc | 1,058 |
| 2022-02-28 |
CVS
|
CVS Health Corp | -11,410 |
| 2022-02-28 |
CMCSA
|
Comcast Corp Class A | 3,596 |
| 2022-02-28 |
BRK.B
|
Berkshire Hathaway Inc Class B | 21 |
| 2022-02-28 |
BLK
|
BlackRock Inc | 665 |
| 2022-01-31 |
MTB
|
M&T Bank Corp | 395 |
| 2022-01-31 |
VRTX
|
Vertex Pharmaceuticals Inc | 200 |
| 2022-01-31 |
NOC
|
Northrop Grumman Corp | 128 |
| 2022-01-31 |
D
|
Dominion Energy Inc | 1,609 |
| 2022-01-31 |
PVH
|
PVH Corp | 35 |
| 2022-01-31 |
MDLZ
|
Mondelez International Inc Class A | 1,900 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | -6,401 |
| 2022-01-31 |
SNY
|
Sanofi SA ADR | 501 |
| 2022-01-31 |
VZ
|
Verizon Communications Inc | 1,423 |
| 2022-01-31 |
SO
|
Southern Co | 2,399 |
| 2022-01-31 |
CI
|
Cigna Corp | 433 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 20,633 |
| 2022-01-31 |
IFF
|
International Flavors & Fragrances Inc | 302 |
| 2022-01-31 |
FOXA
|
Fox Corp Class A | -8,350 |
| 2022-01-31 |
HUM
|
Humana Inc | 106 |
| 2022-01-31 |
CVS
|
CVS Health Corp | 547 |
| 2022-01-31 |
MMS
|
Maximus Inc | 3,154 |
| 2022-01-31 |
AMT
|
American Tower Corp | -2,916 |
| 2022-01-31 |
UL
|
Unilever PLC ADR | 5,114 |
| 2022-01-31 |
WPP
|
WPP PLC ADR | 768 |
| 2022-01-31 |
SPG
|
Simon Property Group Inc | -3,934 |
| 2022-01-31 |
CBRE
|
CBRE Group Inc Class A | -5,373 |
| 2022-01-31 |
AMG
|
Affiliated Managers Group Inc | 238 |
| 2022-01-31 |
SPB
|
Spectrum Brands Holdings Inc | 43 |
| 2022-01-31 |
AIG
|
American International Group Inc | -1,290 |
| 2022-01-31 |
TSN
|
Tyson Foods Inc Class A | 431 |
| 2022-01-31 |
ITT
|
ITT Inc | 397 |
| 2022-01-31 |
RRX
|
Regal Rexnord Corp | 29 |
| 2022-01-31 |
DOX
|
Amdocs Ltd | 3,620 |
| 2022-01-31 |
FISV
|
Fiserv Inc | -4,964 |
| 2022-01-31 |
EBAY
|
eBay Inc | 300 |
| 2022-01-31 |
NXPI
|
NXP Semiconductors NV | 208 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 1,235 |
| 2022-01-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 730 |
| 2022-01-31 |
CMCSA
|
Comcast Corp Class A | 3,396 |
| 2022-01-31 |
TRV
|
The Travelers Companies Inc | 107 |
| 2022-01-31 |
UNH
|
UnitedHealth Group Inc | 334 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 1,098 |
| 2022-01-31 |
BAC
|
Bank of America Corp | 3,742 |
| 2022-01-31 |
BLK
|
BlackRock Inc | 399 |
| 2022-01-31 |
DD
|
DuPont de Nemours Inc | 514 |
| 2022-01-31 |
DG
|
Dollar General Corp | 208 |
| 2022-01-31 |
DUK
|
Duke Energy Corp | 821 |
| 2022-01-31 |
BMY
|
Bristol-Myers Squibb Co | 2,628 |
| 2022-01-31 |
IPG
|
The Interpublic Group of Companies Inc | -6,960 |
| 2022-01-31 |
PCG
|
PG&E Corp | 4,470 |
| 2022-01-31 |
TEL
|
TE Connectivity Ltd | 329 |
| 2022-01-31 |
PG
|
Procter & Gamble Co | 1,232 |
| 2022-01-31 |
WTW
|
Willis Towers Watson PLC | 1,946 |
| 2021-12-31 |
MDLZ
|
Mondelez International Inc Class A | 5,088 |
| 2021-12-31 |
EXC
|
Exelon Corp | 5,912 |
| 2021-12-31 |
SNY
|
Sanofi SA ADR | -71 |
| 2021-12-31 |
CSCO
|
Cisco Systems Inc | 834 |
| 2021-12-31 |
CI
|
Cigna Corp | 5,764 |
| 2021-12-31 |
GOOGL
|
Alphabet Inc Class A | 23 |
| 2021-12-31 |
CBRE
|
CBRE Group Inc Class A | -10,210 |
| 2021-12-31 |
PG
|
Procter & Gamble Co | -264 |
| 2021-12-31 |
BAC
|
Bank of America Corp | 739 |
| 2021-12-31 |
TEL
|
TE Connectivity Ltd | -148 |
| 2021-12-31 |
UNH
|
UnitedHealth Group Inc | -694 |
| 2021-12-31 |
CMCSA
|
Comcast Corp Class A | 2,585 |
| 2021-12-31 |
XOM
|
Exxon Mobil Corp | 35,740 |
| 2021-12-31 |
REGN
|
Regeneron Pharmaceuticals Inc | 2 |
| 2021-12-31 |
EVRG
|
Evergy Inc | 109 |
| 2021-12-31 |
FISV
|
Fiserv Inc | 734 |
| 2021-12-31 |
CNC
|
Centene Corp | -2,334 |
| 2021-12-31 |
NOC
|
Northrop Grumman Corp | 39 |