Fidelity Blue Chip Value ETF
FMR LLC FBCV ETF
| FBCV Price | $37.755 |
Market Cap | $186.87M |
| Annual Dividend Yield | 1.49% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $9.84K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jun 02, 2020 |
Market Cap Rank | 2024 |
| Monthly AUM Growth | 20.04% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Blue Chip Value ETF is an ETF issued by FMR LLC on Jun 02 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FBCV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $31.19M increase compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of FBCV ETF is 1.49%, whereas its main asset area is Global.
FBCV ETF, whose 24-hour total volume is $9.84K, has experienced a $26.23M cash inflow in the last month.
In addition, Fidelity Blue Chip Value ETF's one-year net asset value total return is 20.28%.
FBCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
0.28% |
2.60% |
7.02% |
11.47% |
6.14% |
16.91% |
FBCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.57% |
12.25% |
6.59% |
20.28% |
44.79% |
23.81% |
FBCV ETF Fund Flows Chart
FBCV ETF Market Cap Chart
FBCV ETF NAV Growth Chart
FBCV ETF Comments
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