Fidelity Blue Chip Value ETF

Fund Profile

Fund profile

Tickers

FBCV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$125.43 mm

Liabilities

$69.62 k

Net assets

$125.36 mm

Number of holdings

84.00

FBCV stock data

1M 3M 6M 1Y

84 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	5.76 mm	48.55 k shares	4.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.08 mm	23.87 k shares	4.05	Common equity	Long	USA
BAC Bank of America Corporation	3.69 mm	91.52 k shares	2.94	Common equity	Long	USA
Cigna Holding Co	3.62 mm	10.38 k shares	2.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.60 mm	6.24 k shares	2.87	Common equity	Long	USA
CMCSA Comcast Corporation	3.59 mm	87.05 k shares	2.87	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.41 mm	7.78 k shares	2.72	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.38 mm	15.62 k shares	2.70	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.94 mm	161.07 k shares	2.34	Common equity	Long	USA
Walt Disney Co	2.86 mm	30.48 k shares	2.28	Common equity	Long	USA
WFC Wells Fargo & Company	2.84 mm	47.87 k shares	2.27	Common equity	Long	USA
CNC Centene Corporation	2.84 mm	36.92 k shares	2.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.57 mm	53.02 k shares	2.05	Common equity	Long	USA
BLK BlackRock, Inc.	2.48 mm	2.83 k shares	1.98	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	2.42 mm	30.58 k shares	1.93	Common equity	Long	UK
HRB H&R Block, Inc.	2.29 mm	39.49 k shares	1.83	Common equity	Long	USA
CHUBB LTD	2.18 mm	7.91 k shares	1.74	Common equity	Long	Switzerland
DE Deere & Company	2.16 mm	5.80 k shares	1.72	Common equity	Long	USA
JNJ Johnson & Johnson	2.13 mm	13.48 k shares	1.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.03 mm	42.62 k shares	1.62	Common equity	Long	USA
KVUE Kenvue Inc.	2.01 mm	108.77 k shares	1.60	Common equity	Long	USA
ELV Elevance Health Inc.	1.81 mm	3.40 k shares	1.44	Common equity	Long	USA
EIX Edison International	1.73 mm	21.61 k shares	1.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.72 mm	22.67 k shares	1.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.70 mm	9.37 k shares	1.35	Common equity	Long	USA
KO The Coca-Cola Company	1.67 mm	24.95 k shares	1.33	Common equity	Long	USA
GEN Gen Digital Inc.	1.66 mm	63.81 k shares	1.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.65 mm	3.41 k shares	1.32	Common equity	Long	USA
CVS CVS Health Corporation	1.59 mm	26.29 k shares	1.27	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	1.53 mm	5.42 k shares	1.22	Common equity	Long	Ireland
SHELL PLC SPONS ADR	1.52 mm	20.81 k shares	1.22	Common equity	Long	UK
AMDOCS LTD	1.47 mm	16.79 k shares	1.17	Common equity	Long	Guernsey
LMT Lockheed Martin Corporation	1.43 mm	2.64 k shares	1.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.42 mm	41.50 k shares	1.13	Common equity	Long	USA
PG The Procter & Gamble Company	1.40 mm	8.70 k shares	1.12	Common equity	Long	USA
SNY Sanofi	1.35 mm	26.13 k shares	1.08	Common equity	Long	France
FDX FedEx Corporation	1.30 mm	4.31 k shares	1.04	Common equity	Long	USA
PENTAIR PLC	1.28 mm	14.60 k shares	1.02	Common equity	Long	Ireland
MTB M&T Bank Corporation	1.20 mm	6.99 k shares	0.96	Common equity	Long	USA
ROST Ross Stores, Inc.	1.20 mm	8.35 k shares	0.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.19 mm	4.84 k shares	0.95	Common equity	Long	USA
USFD US Foods Holding Corp.	1.15 mm	21.18 k shares	0.92	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.15 mm	15.06 k shares	0.92	Common equity	Long	USA
USB U.S. Bancorp	1.11 mm	24.84 k shares	0.89	Common equity	Long	USA
NTRS Northern Trust Corporation	1.10 mm	12.46 k shares	0.88	Common equity	Long	USA
HLN Haleon plc	1.10 mm	120.32 k shares	0.88	Common equity	Long	UK
APO Apollo Global Management, Inc.	999.35 k	7.98 k shares	0.80	Common equity	Long	USA
RRX Regal Rexnord Corporation	990.75 k	6.17 k shares	0.79	Common equity	Long	USA
NTR Nutrien Ltd.	984.68 k	19.23 k shares	0.79	Common equity	Long	Canada
NGG National Grid plc	967.46 k	15.01 k shares	0.77	Common equity	Long	UK
CCI Crown Castle Inc.	921.92 k	8.38 k shares	0.74	Common equity	Long	USA
EQNR Equinor ASA	905.30 k	34.09 k shares	0.72	Common equity	Long	Norway
TSN Tyson Foods, Inc.	898.15 k	14.75 k shares	0.72	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	897.93 k	12.17 k shares	0.72	Common equity	Long	UK
MDLZ Mondelez International, Inc.	890.67 k	13.03 k shares	0.71	Common equity	Long	USA
CCK Crown Holdings, Inc.	877.95 k	9.90 k shares	0.70	Common equity	Long	USA
OXY Occidental Petroleum Corporation	876.23 k	14.41 k shares	0.70	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	868.69 k	9.88 k shares	0.69	Common equity	Long	USA
SRE Sempra	859.92 k	10.74 k shares	0.69	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	850.75 k	11.89 k shares	0.68	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	790.03 k	3.48 k shares	0.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	782.69 k	10.25 k shares	0.62	Common equity	Long	USA
MMS Maximus, Inc.	769.04 k	8.28 k shares	0.61	Common equity	Long	USA
OVV Ovintiv Inc.	756.04 k	16.28 k shares	0.60	Common equity	Long	USA
AR Antero Resources Corporation	731.25 k	25.20 k shares	0.58	Common equity	Long	USA
DEO Diageo plc	711.82 k	5.71 k shares	0.57	Common equity	Long	UK
MU Micron Technology, Inc.	688.13 k	6.27 k shares	0.55	Common equity	Long	USA
AES The AES Corporation	644.51 k	36.23 k shares	0.51	Common equity	Long	USA
SPG Simon Property Group, Inc.	527.53 k	3.44 k shares	0.42	Common equity	Long	USA
MUSA Murphy USA Inc.	523.60 k	1.04 k shares	0.42	Common equity	Long	USA
GENPACT LTD	486.18 k	14.02 k shares	0.39	Common equity	Long	Bermuda
SO The Southern Company	458.52 k	5.49 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	416.69 k	1.43 k shares	0.33	Common equity	Long	USA
BA The Boeing Company	360.42 k	1.89 k shares	0.29	Common equity	Long	USA
OTEX Open Text Corporation	348.15 k	11.04 k shares	0.28	Common equity	Long	Canada
TPR Tapestry, Inc.	338.60 k	8.45 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	330.81 k	1.86 k shares	0.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	288.08 k	2.46 k shares	0.23	Common equity	Long	USA
TE CONNECTIVITY LTD	247.39 k	1.60 k shares	0.20	Common equity	Long	Switzerland
OSK Oshkosh Corporation	228.93 k	2.11 k shares	0.18	Common equity	Long	USA
Broadcom Pte. Ltd.	221.74 k	1.38 k shares	0.18	Common equity	Long	USA
NXP SEMICONDUCTORS NV	213.95 k	813.00 shares	0.17	Common equity	Long	Netherlands
CHRW C.H. Robinson Worldwide, Inc.	184.07 k	2.07 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	153.97 k	1.74 k shares	0.12	Common equity	Long	USA