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Fidelity Blue Chip Value ... (FBCV)
Cboe US: FBCV
· リアルタイム株価 · USD
42.53
+0.15 (0.35%)
終値時点: Aug 18, 2026, 3:58 PM
Fidelity Blue Chip Value ETF (FBCV) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 177.04M |
| 基準価額 | 42.31 |
| ベータ | 0.59 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 2.61 |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2020 |
| 売気配 | 0 |
| 出来高 | 10,558 |
| 平均出来高(20日) | 12,356 |
| 始値 | 42.30 |
| 前日終値 | 42.38 |
| 日中値幅 | 42.43 - 42.65 |
| 52週の値幅 | 33.41 - 42.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
FBCVについて
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).
資産クラス Large Value
ティッカー FBCV
設定日 Jun 2, 2020
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 Cboe US
分配金 分配金利回り 2.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
