Fidelity Blue Chip Value ETF

Fund Profile

Fund profile

Tickers

FBCV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$123.56 mm

Liabilities

$62.59 k

Net assets

$123.50 mm

Number of holdings

89.00

FBCV stock data

1M 3M 6M 1Y

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	5.21 mm	44.58 k shares	4.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.37 mm	19.69 k shares	3.54	Common equity	Long	USA
CMCSA Comcast Corporation	3.59 mm	82.25 k shares	2.91	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.57 mm	14.53 k shares	2.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.39 mm	6.00 k shares	2.74	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	3.25 mm	7.21 k shares	2.63	Common equity	Long	USA
PCG PG&E Corporation	3.13 mm	154.88 k shares	2.54	Common equity	Long	USA
BAC Bank of America Corporation	2.85 mm	68.17 k shares	2.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.79 mm	50.99 k shares	2.26	Common equity	Long	USA
Cigna Holding Co	2.70 mm	8.59 k shares	2.19	Common equity	Long	USA
BLACKROCK INC	2.54 mm	2.59 k shares	2.05	Common equity	Long	USA
KVUE Kenvue Inc.	2.46 mm	107.25 k shares	1.99	Common equity	Long	USA
DE Deere & Company	2.46 mm	6.07 k shares	1.99	Common equity	Long	USA
Walt Disney Co	2.44 mm	25.34 k shares	1.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.29 mm	40.98 k shares	1.85	Common equity	Long	USA
CNC Centene Corporation	2.21 mm	35.50 k shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	2.19 mm	13.71 k shares	1.77	Common equity	Long	USA
CHUBB LTD	2.15 mm	7.60 k shares	1.74	Common equity	Long	Switzerland
ASTRAZENECA PLC SPONS ADR	2.09 mm	29.41 k shares	1.69	Common equity	Long	UK
WFC Wells Fargo & Company	2.07 mm	31.92 k shares	1.68	Common equity	Long	USA
SHELL PLC SPONS ADR	1.96 mm	29.02 k shares	1.59	Common equity	Long	UK
HRB H&R Block, Inc.	1.88 mm	31.49 k shares	1.52	Common equity	Long	USA
GEN Gen Digital Inc.	1.79 mm	61.36 k shares	1.45	Common equity	Long	USA
EIX Edison International	1.77 mm	21.50 k shares	1.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.70 mm	9.01 k shares	1.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.67 mm	3.28 k shares	1.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.62 mm	18.27 k shares	1.31	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	1.58 mm	5.21 k shares	1.28	Common equity	Long	Ireland
KO The Coca-Cola Company	1.57 mm	23.99 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	1.50 mm	9.08 k shares	1.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.48 mm	19.82 k shares	1.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.45 mm	2.65 k shares	1.17	Common equity	Long	USA
CVS CVS Health Corporation	1.43 mm	25.28 k shares	1.16	Common equity	Long	USA
AMDOCS LTD	1.42 mm	16.14 k shares	1.15	Common equity	Long	Guernsey
PENTAIR PLC	1.39 mm	14.04 k shares	1.13	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.33 mm	3.27 k shares	1.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.31 mm	39.90 k shares	1.06	Common equity	Long	USA
MTB M&T Bank Corporation	1.31 mm	6.72 k shares	1.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.28 mm	4.90 k shares	1.04	Common equity	Long	USA
NGG National Grid plc	1.27 mm	19.94 k shares	1.03	Common equity	Long	UK
USFD US Foods Holding Corp.	1.26 mm	20.36 k shares	1.02	Common equity	Long	USA
MRK Merck & Co., Inc.	1.21 mm	11.86 k shares	0.98	Common equity	Long	USA
NTRS Northern Trust Corporation	1.20 mm	11.98 k shares	0.98	Common equity	Long	USA
SRE Sempra	1.20 mm	14.37 k shares	0.97	Common equity	Long	USA
USB U.S. Bancorp	1.15 mm	23.88 k shares	0.93	Common equity	Long	USA
FDX FedEx Corporation	1.13 mm	4.14 k shares	0.92	Common equity	Long	USA
ROST Ross Stores, Inc.	1.12 mm	8.03 k shares	0.91	Common equity	Long	USA
HLN Haleon plc	1.12 mm	115.70 k shares	0.91	Common equity	Long	UK
CF CF Industries Holdings, Inc.	1.07 mm	13.03 k shares	0.87	Common equity	Long	USA
IMO Imperial Oil Limited	1.06 mm	14.18 k shares	0.86	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.04 mm	30.45 k shares	0.84	Common equity	Long	Canada
APO Apollo Global Management, Inc.	998.38 k	6.97 k shares	0.81	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	929.42 k	12.30 k shares	0.75	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	890.41 k	9.52 k shares	0.72	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	889.43 k	11.70 k shares	0.72	Common equity	Long	UK
TSN Tyson Foods, Inc.	888.46 k	15.16 k shares	0.72	Common equity	Long	USA
NTR Nutrien Ltd.	881.75 k	18.49 k shares	0.71	Common equity	Long	Canada
CCI Crown Castle Inc.	865.72 k	8.05 k shares	0.70	Common equity	Long	USA
RRX Regal Rexnord Corporation	864.18 k	5.19 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International, Inc.	858.12 k	12.53 k shares	0.69	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	828.78 k	3.35 k shares	0.67	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	804.68 k	9.50 k shares	0.65	Common equity	Long	USA
NEE NextEra Energy, Inc.	780.85 k	9.85 k shares	0.63	Common equity	Long	USA
MMS Maximus, Inc.	688.15 k	7.96 k shares	0.56	Common equity	Long	USA
DEO Diageo plc	681.27 k	5.49 k shares	0.55	Common equity	Long	UK
ULTA Ulta Beauty, Inc.	638.34 k	1.73 k shares	0.52	Common equity	Long	USA
V Visa Inc.	621.44 k	2.14 k shares	0.50	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	595.96 k	11.89 k shares	0.48	Common equity	Long	USA
SPG Simon Property Group, Inc.	558.94 k	3.31 k shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	553.76 k	5.56 k shares	0.45	Common equity	Long	USA
CMI Cummins Inc.	518.14 k	1.58 k shares	0.42	Common equity	Long	USA
MUSA Murphy USA Inc.	486.50 k	996.00 shares	0.39	Common equity	Long	USA
CRH PLC	484.12 k	5.07 k shares	0.39	Common equity	Long	Ireland
SO The Southern Company	480.46 k	5.28 k shares	0.39	Common equity	Long	USA
Ferguson Enterprises Inc.	462.54 k	2.35 k shares	0.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	449.15 k	4.36 k shares	0.36	Common equity	Long	USA
AES The AES Corporation	418.32 k	25.37 k shares	0.34	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	416.11 k	3.89 k shares	0.34	Common equity	Long	USA
GEV GE Vernova Inc.	390.35 k	1.29 k shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	385.34 k	8.12 k shares	0.31	Common equity	Long	USA
OTEX Open Text Corporation	318.54 k	10.62 k shares	0.26	Common equity	Long	Canada
BNTX BioNTech SE	315.32 k	2.79 k shares	0.26	Common equity	Long	Germany
CFR Cullen/Frost Bankers, Inc.	301.31 k	2.37 k shares	0.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	224.55 k	4.34 k shares	0.18	Common equity	Long	USA
OSK Oshkosh Corporation	207.14 k	2.03 k shares	0.17	Common equity	Long	USA
NXP SEMICONDUCTORS NV	183.61 k	783.00 shares	0.15	Common equity	Long	Netherlands
TE CONNECTIVITY PLC	177.79 k	1.21 k shares	0.14	Common equity	Long	Ireland
Broadcom Pte. Ltd.	176.56 k	1.04 k shares	0.14	Common equity	Long	USA
EQNR Equinor ASA	148.82 k	6.34 k shares	0.12	Common equity	Long	Norway