BATS:FBCV

Fidelity Blue Chip Value ETF

$ 32.4484 0.3074 ( +0.96%) 03:02 PM EST
PE Ratio:
13.21
PB Ratio:
1.91
Volume:
7.32K
Dividend Yield %:
1.7
Last Holding update 2024-09-25 84 Stocks (4 new)
Value $123.00 Mil Turnover 5 %
Top Holdings: XOM(4.67%) JPM(4.12%) BAC(2.99%) CI(2.94%) UNH(2.92%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.2
Day's Range ($) 32.2 - 32.4484
Day's Volume 7,323
52-Week Range ($) 27.09 - 33.3
Beta 0.69
Volatility 9.97
14-Day RSI 39.82
14-Day ATR ($) 0.257413
20-Day SMA ($) 32.6475

Fundamental Data

Name Value
Market Cap (Mil $) 126.86
Shares Outstanding (Mil) 3.91
PE Ratio 13.21
PE Ratio (10y Range) 12.58 - 17.9
PE Ratio (10y Median) 15.8
PB Ratio 1.91
PB Ratio (10y Range) 1.78 - 2.42
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.55
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.95 - 1.79
Dividend Yield % (10y Median) 1.47
Next Dividend Payment Date
Dividend Frequency Quarterly

FBCV Fidelity Blue Chip Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FBCV Fidelity Blue Chip Value ETF

Historical TTM Price-to-Earnings without NRI for FBCV Fidelity Blue Chip Value ETF

Historical Price-to-Book Ratio for FBCV Fidelity Blue Chip Value ETF

Historical Dividend Yields for FBCV Fidelity Blue Chip Value ETF

FBCV Fidelity Blue Chip Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FBCV

No Available Data

BATS:FBCV is held by these investors

No Available Data
Fidelity Blue Chip Value ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
48,554
5758.020
-5.93%
4.670
-0.30%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
JPM 		JPMorgan Chase & Co
23,873
5080.170
-5.60%
4.120
-0.22%
0.000
+14.34%
+33.32%
623569.750
Banks
BAC 		Bank of America Corp
91,519
3689.130
-7.65%
2.990
-0.23%
0.000
+15.02%
+26.84%
321340.198
Banks
CI 		The Cigna Group
10,382
3619.890
-8.59%
2.940
-0.29%
0.000
-1.87%
+7.62%
88561.008
Healthcare Plans
UNH 		UnitedHealth Group Inc
6,242
3596.390
+24.52%
2.920
+0.57%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
CMCSA 		Comcast Corp
87,046
3592.390
-8.20%
2.910
-0.24%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
BRK.B 		Berkshire Hathaway Inc
7,775
3409.340
-21.54%
2.770
-0.70%
0.000
+7.58%
+24.79%
959232.641
Insurance
TRV 		The Travelers Companies Inc
15,619
3380.580
-2.45%
2.740
-0.07%
0.010
+17.88%
+30.32%
55583.323
Insurance
PCG 		PG&E Corp
161,068
2939.490
-4.38%
2.380
-0.10%
0.010
+13.70%
+12.45%
52931.744
Utilities - Regulated
DIS 		The Walt Disney Co
30,475
2855.200
+3.92%
2.320
+0.09%
0.000
+10.08%
+7.52%
175246.949
Media - Diversified

Fidelity Blue Chip Value ETF's Historical Top Holdings Breakdowns

Fidelity Blue Chip Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEN 		Gen Digital Inc2024-07-31Sold Out
-1.10%
●
19.68 ($24.37) 26.09
$28.53
17.07%
Sold Out
0
-66,450
LW 		Lamb Weston Holdings Inc2024-07-31Sold Out
-0.99%
●
53.01 ($81.39) 89.21
$79.17
-2.73%
Sold Out
0
-14,385
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.70%
●
400.6 ($415.57) 445.61
$445.06
7.10%
Reduce -21.54%
7,775
-2,135
UNH 		UnitedHealth Group Inc2024-07-31Add
+0.57%
●
481.05 ($512.46) 576.33
$567.03
10.65%
Add 24.52%
6,242
1,229
JCI 		Johnson Controls International PLC2024-07-31Add
+0.46%
●
60.75 ($68.78) 73.9
$74.86
8.84%
Add 200.15%
11,892
7,930
CEG 		Constellation Energy Corp2024-07-31Sold Out
-0.46%
●
168.69 ($207.59) 231.27
$233.75
12.60%
Sold Out
0
-3,002
AMG 		Affiliated Managers Group Inc2024-07-31Sold Out
-0.33%
●
148.4 ($161.12) 185.62
$177.76
10.33%
Sold Out
0
-2,578
XOM 		Exxon Mobil Corp2024-07-31Reduce
-0.30%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Reduce -5.93%
48,554
-3,061
CI 		The Cigna Group2024-07-31Reduce
-0.29%
●
319.12 ($337.79) 352.77
$318.39
-5.74%
Reduce -8.59%
10,382
-976
BA 		Boeing Co2024-07-31New Buy
+0.29%
●
171.65 ($181.83) 191.42
$151.00
-16.96%
New holding
1,891
1,891

Fidelity Blue Chip Value ETF Total Holding History ($B)

To

Fidelity Blue Chip Value ETF's Asset Allocation

To

Fidelity Blue Chip Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Blue Chip Value ETF's Hypothetical Growth since 2024-07-31

Fidelity Blue Chip Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Blue Chip Value ETF's Holdings Heat Map

Size field:

Fidelity Blue Chip Value ETF's Holdings Bubble Chart

Fidelity Blue Chip Value ETF News

  • 1

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