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Fidelity® Blue Chip Value ETF (FBCV)
Look-through valuation · Style & factor · Expense ratio 0.59 % · ISIN US3160923450
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Alphabet Inc Class A GOOGL | 3.9 % | n/a | n/a |
| Exxon Mobil Corp. XXON | 3.7 % | n/a | n/a |
| Amazon.com Inc AMZN | 3.6 % | −44.8 % | 50 |
| Micron Technology Inc MU | 3.1 % | −80.0 % | 71 |
| Cisco Systems Inc CSCO | 2.8 % | −62.4 % | 77 |
| Bank of America Corp BAC | 2.4 % | −10.0 % | 64 |
| Merck & Company Inc MRK | 2.2 % | −2.4 % | 76 |
| The Travelers Companies Inc TRV | 1.9 % | −1.5 % | 69 |
| SHELL PLC WI ADR/2 L3H | 1.8 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 1.8 % | −55.6 % | 70 |
| ConocoPhillips COP | 1.8 % | −20.6 % | 61 |
| Northern Trust Corporation NTRS | 1.6 % | −46.3 % | 81 |
| PNC Financial Services Group Inc PNC | 1.6 % | −10.1 % | 66 |
| Chubb Ltd CB | 1.6 % | −3.7 % | 72 |
| Keurig Dr Pepper Inc KDP | 1.6 % | +2.9 % | 59 |
| Wells Fargo & Company WFC | 1.5 % | +3.9 % | 56 |
| AstraZeneca PLC AZN | 1.4 % | n/a | n/a |
| Procter & Gamble Company PG | 1.4 % | −26.1 % | 70 |
| GlaxoSmithKline PLC ADR GSK | 1.4 % | +1.8 % | 74 |
| UnitedHealth Group Incorporated UNH | 1.4 % | −30.1 % | 66 |
| Biogen Inc BIIB | 1.4 % | −5.3 % | 70 |
| M&T Bank Corporation MTB | 1.4 % | +1.9 % | 70 |
| FedEx Corporation FDX | 1.3 % | +11.9 % | 66 |
| Newmont Goldcorp Corp NEM | 1.2 % | +20.7 % | 67 |
| Intel Corporation INTC | 1.2 % | −55.9 % | 45 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® Blue Chip Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.