FBCV ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Fidelity Blue Chip Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 127 |
|---|
| SEC series ID | S000068175 |
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Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 0.244572% | 390,508.25 | 5,275 NS |
|---|
| TOLL BROS INC | TOLL BROS INC | 0.243917% | 389,463.6 | 2,740 NS |
|---|
| UGI CORP | UGI CORP | 0.241082% | 384,935.94 | 10,666 NS |
|---|
| MMS | MAXIMUS INC | 0.237994% | 380,005.42 | 5,791 NS |
|---|
| LAMR | LAMAR ADVERTISING CO | 0.235675% | 376,303.2 | 2,730 NS |
|---|
| MUSA | MURPHY USA INC | 0.227584% | 363,384 | 618 NS |
|---|
| LAD | LITHIA MOTORS INC | 0.2224% | 355,106.88 | 1,224 NS |
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| CF | CF INDUSTRIES HOLDINGS INC | 0.216165% | 345,151.8 | 2,779 NS |
|---|
| FISV | FISERV INC | 0.216118% | 345,076.2 | 5,508 NS |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.214753% | 342,896.14 | 662 NS |
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| INTU | INTUIT INC | 0.199761% | 318,958.5 | 821 NS |
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| AUTONATION INC DEL | AUTONATION INC DEL | 0.180098% | 287,562.52 | 1,354 NS |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.153547% | 245,169.69 | 687 NS |
|---|
| VTRS | VIATRIS INC | 0.125783% | 200,838.42 | 13,443 NS |
|---|
| MLI | MUELLER INDUSTRIES INC | 0.120357% | 192,175.17 | 1,419 NS |
|---|
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 0.118828% | 189,733.05 | 2,223 NS |
|---|
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.107918% | 172,313.04 | 1,032 NS |
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| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 0.07981% | 127,432.52 | 2,098 NS |
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| BLK | BLACKROCK INC | 0.021356% | 34,099.2 | 32 NS |
|---|
| G | GENPACT LTD | 0.015213% | 24,290.25 | 699 NS |
|---|
| 2556706D | SYCAMORE PARTNERS LLC | 0.012613% | 20,139.3 | 37,295 NS |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.011614% | 18,543.36 | 32 NS |
|---|
| MCCORMICK and CO INC | MCCORMICK and CO INC | 0.008406% | 13,421.76 | 264 NS |
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| STATE STREET CORP | STATE STREET CORP | 0.006509% | 10,393.12 | 68 NS |
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| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.005018% | 8,011.92 | 168 NS |
|---|
| SMG | SCOTTS MIRACLE GRO CO (THE) | 0.003299% | 5,266.8 | 84 NS |
|---|
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHOLESALE CLUB HOLDINGS INC | 0.003293% | 5,257.84 | 56 NS |
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