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Fidelity Blue Chip Value ... (FBCV)
Cboe US: FBCV
· Precio en tiempo real · USD
42.53
+0.15 (0.35%)
Al cierre: Aug 18, 2026, 3:58 PM
Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis
0.35% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 177.04M |
| NAV | 42.31 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 2.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 2, 2020 |
| Precio de venta | 0 |
| Volumen | 10,558 |
| Volumen medio (20D) | 12,356 |
| Abierto | 42.30 |
| Cierre anterior | 42.38 |
| Rango del día | 42.43 - 42.65 |
| Rango de 52 semanas | 33.41 - 42.87 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de 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).
Clase de activo Large Value
Símbolo bursátil FBCV
Fecha de inicio Jun 2, 2020
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1200 | n/a |
| Mar 20, 2026 | $0.1410 | n/a |
| Dec 19, 2025 | $0.6290 | n/a |
| Sep 19, 2025 | $0.1270 | n/a |
| Jun 20, 2025 | $0.1550 | n/a |