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Fidelity Blue Chip Value ...

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%
Покупка38.68
Рыночная капитализацияn/a
AUM177.04M
NAV42.71
Бета0.59
EPS (TTM)н/д
P/E (TTM)2.63
Акций в обращениин/д
Дата запускаJun 2, 2020
Продажа46.9
Объём20,427
Сред. объём (20Д)12,027
Открытие42.82
Пред. закрытие42.69
Диапазон дня42.65 - 42.87
Диапазон за 52 недели33.30 - 42.87
Активын/д
Коэффициент расходов0.57%

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
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services19.52%
Technology17.97%
Healthcare13.20%
Consumer Cyclical12.43%
Industrials11.96%
Посмотреть все секторы

Топ-10 активов 29.72% активов

НазваниеТикерВес
Amazon.com IncAMZN6.51%
Apple IncAAPL3.96%
Exxonmobil Holdings ...XOM3.32%
Microsoft CorpMSFT2.74%
Cisco Systems IncCSCO2.68%
Bank Of America CorpBAC2.59%
Merck & Co IncMRK2.38%
The Travelers Compan...TRV1.95%
Keurig Dr Pepper IncKDP1.90%
Chubb LtdCB1.69%
Показать больше активов

Дивиденды Дивидендная доходность 2.38%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.1200н/д
Mar 20, 2026$0.1410н/д
Dec 19, 2025$0.6290н/д
Sep 19, 2025$0.1270н/д
Jun 20, 2025$0.1550н/д
Полная история дивидендов
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