Fidelity Blue Chip Value ... (FBCV)
Cboe US: FBCV
· Цена в реальном времени · USD
42.77
+0.08 (0.19%)
На закрытии: Aug 14, 2026, 3:59 PM
42.77
+0.00%
Постмаркет: 7:55 PM
Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis
0.19% (1D)
| Покупка | 38.68 |
| Рыночная капитализация | n/a |
| AUM | 177.04M |
| NAV | 42.71 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 2.63 |
| Акций в обращении | н/д |
| Дата запуска | Jun 2, 2020 |
| Продажа | 46.9 |
| Объём | 20,427 |
| Сред. объём (20Д) | 12,027 |
| Открытие | 42.82 |
| Пред. закрытие | 42.69 |
| Диапазон дня | 42.65 - 42.87 |
| Диапазон за 52 недели | 33.30 - 42.87 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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).
Класс активов Equity
Тикер FBCV
Дата запуска Jun 2, 2020
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.52% |
| Technology | 17.97% |
| Healthcare | 13.20% |
| Consumer Cyclical | 12.43% |
| Industrials | 11.96% |
Топ-10 активов 29.72% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 6.51% |
| Apple Inc | AAPL | 3.96% |
| Exxonmobil Holdings ... | XOM | 3.32% |
| Microsoft Corp | MSFT | 2.74% |
| Cisco Systems Inc | CSCO | 2.68% |
| Bank Of America Corp | BAC | 2.59% |
| Merck & Co Inc | MRK | 2.38% |
| The Travelers Compan... | TRV | 1.95% |
| Keurig Dr Pepper Inc | KDP | 1.90% |
| Chubb Ltd | CB | 1.69% |
Дивиденды Дивидендная доходность 2.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1200 | н/д |
| Mar 20, 2026 | $0.1410 | н/д |
| Dec 19, 2025 | $0.6290 | н/д |
| Sep 19, 2025 | $0.1270 | н/д |
| Jun 20, 2025 | $0.1550 | н/д |
