Fidelity Blue Chip Value ... (FBCV)
Cboe US: FBCV
· Echtzeitkurs · USD
42.53
+0.15 (0.35%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 177.04 Mio |
| NAV | 42.73 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 2.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2020 |
| Brief | 0 |
| Volumen | 10,558 |
| Ø Vol. (20D) | 12,356 |
| Eröffnung | 42.30 |
| Vortagesschluss | 42.38 |
| Tagesspanne | 42.43 - 42.65 |
| 52-Wk Range | 33.41 - 42.87 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über FBCV
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Anlageklasse Large Value
Tickersymbol FBCV
Auflagedatum Jun 2, 2020
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1200 | k.A. |
| Mar 20, 2026 | $0.1410 | k.A. |
| Dec 19, 2025 | $0.6290 | k.A. |
| Sep 19, 2025 | $0.1270 | k.A. |
| Jun 20, 2025 | $0.1550 | k.A. |
