Loading data for FBCV — first visit, this takes a few seconds.

Fidelity Blue Chip Value ...

Cboe US: FBCV · 실시간 가격 · USD
43.17
-0.01 (-0.02%)
종가 기준: Aug 28, 2026, 7:55 PM
43.17
+0.00%
애프터마켓: 7:30 PM

Fidelity Blue Chip Value ETF(FBCV) ETF 가격, 보유 종목 및 분석

-0.02%

데이터가 없습니다

매수호가39.43
시가총액n/a
운용자산177.04M
순자산가치43.15
베타0.59
EPS (최근 12개월)n/a
P/E (최근 12개월)2.65
발행 주식수n/a
설정일Jun 2, 2020
매도호가47.34
거래량23,099
평균 거래량 (20일)13,741
시가43.31
전일 종가43.18
당일 변동폭43.09 - 43.30
52주 변동폭33.41 - 43.38
편입 종목n/a
총보수0.57%

FBCV 정보

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).

자산군 Equity
종목코드 FBCV
설정일 Jun 2, 2020
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services19.52%
Technology17.97%
Healthcare13.20%
Consumer Cyclical12.43%
Industrials11.96%
전체 섹터 보기

상위 10종목 자산의 29.72%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.36%

배당락일금액지급일
Jun 18, 2026$0.1200n/a
Mar 20, 2026$0.1410n/a
Dec 19, 2025$0.6290n/a
Sep 19, 2025$0.1270n/a
Jun 20, 2025$0.1550n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다