Fidelity Blue Chip Value ETF (FBCV) is an ETF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.58% of fund assets.
Fidelity Blue Chip Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBCV
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.58% | $7,310,815.20 | 18,999 |
|
-
AMAZON COM INC
|
3.87% | $6,175,367.88 | 23,298 |
|
-
ExxonMobil Holdings Corp
|
3.81% | $6,084,923.24 | 39,428 |
|
-
BANK OF AMERICA CORP /DE/
|
2.47% | $3,938,772.42 | 73,677 |
|
-
CISCO SYSTEMS, INC.
|
2.32% | $3,711,331.50 | 40,561 |
|
-
Merck & Co., Inc.
|
2.14% | $3,410,455.66 | 31,237 |
|
-
TRAVELERS COMPANIES, INC.
|
1.99% | $3,177,727.96 | 10,414 |
|
-
Shell plc
|
1.91% | $3,048,688.08 | 33,624 |
|
-
Alphabet Inc.
|
1.90% | $3,028,020.32 | 7,928 |
|
-
MICRON TECHNOLOGY INC
|
1.82% | $2,911,093.64 | 5,629 |
|
-
Chubb Ltd
|
1.69% | $2,699,385.00 | 8,255 |
|
-
NORTHERN TRUST CORP
|
1.67% | $2,662,105.36 | 16,004 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.63% | $2,609,992.00 | 11,704 |
|
-
CONOCOPHILLIPS
|
1.63% | $2,608,048.30 | 20,735 |
|
-
Keurig Dr Pepper Inc.
|
1.61% | $2,567,560.80 | 87,332 |
|
-
WELLS FARGO & COMPANY/MN
|
1.57% | $2,505,054.72 | 30,464 |
|
-
FEDEX CORP
|
1.56% | $2,494,472.35 | 6,185 |
|
-
ASTRAZENECA PLC
|
1.48% | $2,358,988.30 | 12,590 |
|
-
INTEL CORP
|
1.46% | $2,330,632.64 | 24,668 |
|
-
PROCTER & GAMBLE Co
|
1.44% | $2,303,576.49 | 15,661 |
|
-
GSK plc
|
1.42% | $2,262,145.95 | 43,245 |
|
-
Cigna Group
|
1.29% | $2,052,075.96 | 7,062 |
|
-
Walt Disney Co
|
1.28% | $2,041,488.75 | 19,677 |
|
-
US BANCORP DE
|
1.25% | $1,988,086.08 | 35,088 |
|
-
M&T BANK CORP
|
1.12% | $1,793,859.15 | 8,205 |
|
-
ROSS STORES, INC.
|
1.08% | $1,729,381.68 | 7,592 |
|
-
UNITED PARCEL SERVICE INC
|
1.06% | $1,685,638.40 | 15,493 |
|
-
GILEAD SCIENCES, INC.
|
1.03% | $1,645,313.00 | 12,575 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.02% | $1,636,127.36 | 3,416 |
|
-
Mondelez International, Inc.
|
1.01% | $1,614,704.64 | 26,281 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.99% | $1,580,903.20 | 8,264 |
|
-
VISA INC.
|
0.98% | $1,556,844.80 | 4,720 |
|
-
NEWMONT Corp /DE/
|
0.97% | $1,556,370.90 | 14,010 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.90% | $1,429,380.54 | 3,609 |
|
-
Salesforce, Inc.
|
0.87% | $1,395,822.71 | 7,907 |
|
-
REGAL REXNORD CORP
|
0.86% | $1,373,611.64 | 6,388 |
|
-
PG&E Corp
|
0.86% | $1,366,313.58 | 82,209 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.85% | $1,358,283.29 | 8,099 |
|
-
UNITEDHEALTH GROUP INC
|
0.82% | $1,309,646.80 | 3,535 |
|
-
DEERE & CO
|
0.80% | $1,281,787.51 | 2,173 |
|
-
Accenture plc
|
0.78% | $1,243,821.60 | 6,960 |
|
-
Warner Bros. Discovery, Inc.
|
0.78% | $1,240,540.05 | 45,861 |
|
-
TEXTRON INC
|
0.77% | $1,227,136.48 | 12,788 |
|
-
Gen Digital Inc.
|
0.75% | $1,199,973.03 | 62,207 |
|
-
SCHWAB CHARLES CORP
|
0.75% | $1,192,419.68 | 13,012 |
|
-
EVERSOURCE ENERGY
|
0.74% | $1,188,467.00 | 16,810 |
|
-
BIOGEN INC.
|
0.74% | $1,185,460.64 | 6,263 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.74% | $1,176,990.29 | 4,361 |
|
-
BERKSHIRE HATHAWAY INC
|
0.73% | $1,172,160.00 | 2,475 |
|
-
Corteva, Inc.
|
0.73% | $1,169,055.31 | 14,431 |
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