ETF:FBCV | ETF Holdings | Fidelity Blue Chip Value ETF

FBCV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Blue Chip Value ETF
Report date2026-04-30
Reported holdings127
SEC series IDS000068175

Positions 1–100 of 127

TickerIssuerWeightValue (USD)Balance
GOOGALPHABET INC4.578693%7,310,815.218,999 NS
AMZNAMAZON.COM INC3.867574%6,175,367.8823,298 NS
EXXON MOBIL CORPEXXON MOBIL CORP3.810929%6,084,923.2439,428 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2.466815%3,938,772.4273,677 NS
CSCOCISCO SYSTEMS INC2.324371%3,711,331.540,561 NS
MERCK and CO INCMERCK and CO INC2.135936%3,410,455.6631,237 NS
TRAVELERS COS INCTRAVELERS COS INC1.990181%3,177,727.9610,414 NS
SHELL PLCSHELL PLC1.909364%3,048,688.0833,624 NS
GOOGLALPHABET INC1.89642%3,028,020.327,928 NS
MUMICRON TECHNOLOGY INC1.82319%2,911,093.645,629 NS
CBCHUBB LTD1.690599%2,699,3858,255 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP1.667251%2,662,105.3616,004 NS
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC1.634613%2,609,99211,704 NS
COPCONOCOPHILLIPS INC1.633396%2,608,048.320,735 NS
KDPKEURIG DR PEPPER INC1.608039%2,567,560.887,332 NS
WELLS FARGO and COWELLS FARGO and CO1.568892%2,505,054.7230,464 NS
FDXFEDEX CORP1.562264%2,494,472.356,185 NS
AZNASTRAZENECA PLC1.477412%2,358,988.312,590 NS
INTCINTEL CORP1.459653%2,330,632.6424,668 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO1.442708%2,303,576.4915,661 NS
GSK PLCGSK PLC1.41676%2,262,145.9543,245 NS
CICIGNA GROUP (THE)1.285195%2,052,075.967,062 NS
DISWALT DISNEY CO/THE1.278565%2,041,488.7519,677 NS
US BANCORP DELUS BANCORP DEL1.245119%1,988,086.0835,088 NS
M and T BANK CORPM and T BANK CORP1.123477%1,793,859.158,205 NS
ROSTROSS STORES INC1.083095%1,729,381.687,592 NS
UPSUNITED PARCEL SERVICE INC1.055699%1,685,638.415,493 NS
GILDGILEAD SCIENCES INC1.030444%1,645,31312,575 NS
TMOTHERMO FISHER SCIENTIFIC INC1.024691%1,636,127.363,416 NS
MDLZMONDELEZ INTERNATIONAL INC1.011274%1,614,704.6426,281 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.990105%1,580,903.28,264 NS
VVISA INC0.975037%1,556,844.84,720 NS
NEWMONT CORPNEWMONT CORP0.97474%1,556,370.914,010 NS
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD0.895207%1,429,380.543,609 NS
CRMSALESFORCE INC0.87419%1,395,822.717,907 NS
RRXREGAL REXNORD CORP0.86028%1,373,611.646,388 NS
PG and E CORPPG and E CORP0.855709%1,366,313.5882,209 NS
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.85068%1,358,283.298,099 NS
UNHUNITEDHEALTH GROUP INC0.820219%1,309,646.83,535 NS
DEERE and CODEERE and CO0.802771%1,281,787.512,173 NS
ACNACCENTURE PLC0.778994%1,243,821.66,960 NS
WBDWARNER BROS DISCOVERY INC0.776938%1,240,540.0545,861 NS
TXTTEXTRON INC0.768544%1,227,136.4812,788 NS
GEN DIGITAL INCGEN DIGITAL INC0.751532%1,199,973.0362,207 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.746801%1,192,419.6813,012 NS
ESEVERSOURCE ENERGY0.744325%1,188,46716,810 NS
BIIBBIOGEN INC0.742443%1,185,460.646,263 NS
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP0.737138%1,176,990.294,361 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL0.734113%1,172,1602,475 NS
CTVACORTEVA INC0.732168%1,169,055.3114,431 NS
IMOIMPERIAL OIL LTD0.726126%1,159,407.028,651 NS
CMICUMMINS INC0.695089%1,109,850.541,654 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.690573%1,102,640.228,206 NS
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC0.681487%1,088,132.855,985 NS
LOWES COS INCLOWES COS INC0.678816%1,083,867.814,539 NS
PNRPENTAIR PLC0.677089%1,081,110.4513,395 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.676894%1,080,7997,900 NS
QCOMQUALCOMM INC0.64771%1,034,201.225,759 NS
CRH PLCCRH PLC0.646351%1,032,030.38,715 NS
H and R BLOCK INCH and R BLOCK INC0.631499%1,008,315.9431,778 NS
DOVDOVER CORP0.630578%1,006,845.274,447 NS
CVSCVS HEALTH CORP0.611568%976,491.9611,724 NS
CLCOLGATE-PALMOLIVE CO0.611103%975,750.1611,431 NS
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INC0.604309%964,901.77,182 NS
DIAGEO PLCDIAGEO PLC0.603447%963,525.5511,947 NS
ELVELEVANCE HEALTH INC0.601394%960,247.422,551 NS
AYIACUITY INC0.594166%948,706.983,274 NS
TGTTARGET CORP0.585081%934,2007,200 NS
CCKCROWN HOLDINGS INC0.577963%922,835.979,387 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.558358%891,531.313,737 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC0.516372%824,493.614,022 NS
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC0.498759%796,370.434,776 NS
UNILEVER PLCUNILEVER PLC0.495975%791,924.4613,427 NS
WTWWILLIS TOWERS WATSON PLC0.47543%759,120.62,963 NS
FERGFERGUSON ENTERPRISES INC0.466945%745,572.352,785 NS
PMPHILIP MORRIS INTERNATIONAL INC0.442474%706,499.64,280 NS
SS and C TECHNOLOGIES HLDGS INCSS and C TECHNOLOGIES HLDGS INC0.440877%703,949.410,158 NS
EXLSEXLSERVICE HOLDINGS INC0.427735%682,965.2421,423 NS
SFMSPROUTS FARMERS MARKET INC0.420911%672,070.358,211 NS
KRKROGER CO0.417406%666,473.379,791 NS
METAMETA PLATFORMS INC0.412742%659,027.071,077 NS
DPZDOMINOS PIZZA INC0.407932%651,346.981,919 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.388845%620,870.366,934 NS
USFDUS FOODS HOLDING CORP0.380997%608,339.436,507 NS
GDDYGODADDY INC0.379621%606,141.366,984 NS
STZCONSTELLATION BRANDS INC0.373528%596,413.223,809 NS
PVHPVH CORP0.355863%568,208.166,214 NS
LEIDOS HLDGS INCLEIDOS HLDGS INC0.354568%566,140.683,794 NS
HSICHENRY SCHEIN INC0.350783%560,096.317,509 NS
GPNGLOBAL PAYMENTS INC0.340037%542,938.27,545 NS
PCARPACCAR INC0.330276%527,353.24,439 NS
NTRNUTRIEN LTD0.320287%511,4046,729 NS
MOSMOSAIC CO0.315974%504,516.8721,681 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.310932%496,466.733,357 NS
KMBKIMBERLY-CLARK CORP0.303914%485,259.94,930 NS
OMCOMNICOM GROUP INC0.295069%471,137.526,141 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.28903%461,495.28,824 NS
LULULULULEMON ATHLETICA INC0.273295%436,371.33,169 NS
CBTCABOT CORP0.251311%401,269.445,214 NS
MHKMOHAWK INDUSTRIES INC0.25109%400,916.883,798 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.