FBCV — Fidelity® Blue Chip Value ETF
Fidelity® Blue Chip Value ETF (FBCV)
FBCV pays a 1.12% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.08%. Distributions fell 61.9% over the past year. Total return is 135.7% over the past 6.2 years, 36.2 points behind SPY at 171.9%. Its deepest 1-year drawdown was 7.0%.
Fidelity Blue Chip Value ETF is an equity fund that invests at least eighty percent of its assets in large and mid-cap blue chip companies that the fund manager believes are trading below their intrinsic value based on factors like earnings, cash flow, and asset value. The fund distributes quarterly income at a modest current distribution rate and carries an expense ratio of 0.57%. The fund appeals to value-focused income investors seeking exposure to established, well-capitalized companies.
FBCV key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.08%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2020
- Expense ratio
- 0.57%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.38%
- Last close
- $42.77
- AUM
- $184,737,743
- Average volume
- 20433.0
- Last dividend
- $0.1200
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.59
- P/E ratio
- 2.6222
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