Fidelity Blue Chip Value ...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen177.04 Mio
NAV42.73
Beta0.59
EPS (ttm)k.A.
PE Ratio (ttm)2.61
Ausstehende Anteilek.A.
AuflagedatumJun 2, 2020
Brief0
Volumen10,558
Ø Vol. (20D)12,356
Eröffnung42.30
Vortagesschluss42.38
Tagesspanne42.43 - 42.65
52-Wk Range33.41 - 42.87
Positionenk.A.
Kostenquote0.57%

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
Börse Cboe US

Dividenden Dividendenrendite 2.39%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1200k.A.
Mar 20, 2026$0.1410k.A.
Dec 19, 2025$0.6290k.A.
Sep 19, 2025$0.1270k.A.
Jun 20, 2025$0.1550k.A.
Vollständige Dividendenhistorie
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