FBCV holdings

All 127 positions of Fidelity Blue Chip Value ETF.

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Positions

127

Top 10 weight

26.8%

Effective holdings

65.7

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

13.0%

Asset mix

Equity98.0%

Sectors

94% of stocks classified

Technology18.1%
Financials16.7%
Industrials13.4%
Consumer Discretionary11.1%
Consumer Staples10.1%
Health Care8.3%
Energy8.1%
Materials2.5%
Utilities2.2%
Communication Services1.1%
Real Estate0.7%

Countries

United States85.0%
United Kingdom6.8%
Ireland2.6%
Switzerland1.7%
Canada1.1%
Taiwan0.9%
Bermuda0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.58%	$7.3M	18,999	US
2	AMZNAmazon.Com Inc	Equity	3.87%	$6.2M	23,298	US
3	XOMExxonMobil Holdings Corporation	Equity	3.81%	$6.1M	39,428	US
4	BACBank of America Corporation	Equity	2.47%	$3.9M	73,677	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.32%	$3.7M	40,561	US
6	MRKMerck & Co., Inc.	Equity	2.14%	$3.4M	31,237	US
7	TRVThe Travelers Companies, Inc.	Equity	1.99%	$3.2M	10,414	US
8	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.91%	$3.0M	33,624	GB
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.90%	$3.0M	7,928	US
10	MUMicron Technology, Inc.	Equity	1.82%	$2.9M	5,629	US
11	CHUBB LTD	Equity	1.69%	$2.7M	8,255	CH
12	NTRSNorthern Trust Corp	Equity	1.67%	$2.7M	16,004	US
13	PNCPNC Financial Services Group	Equity	1.63%	$2.6M	11,704	US
14	COPConocoPhillips	Equity	1.63%	$2.6M	20,735	US
15	KDPKeurig Dr Pepper Inc.	Equity	1.61%	$2.6M	87,332	US
16	WFCWells Fargo & Co.	Equity	1.57%	$2.5M	30,464	US
17	FDXFedEx Corporation	Equity	1.56%	$2.5M	6,185	US
18	ASTRAZENECA PLC	Equity	1.48%	$2.4M	12,590	GB
19	INTCIntel Corp	Equity	1.46%	$2.3M	24,668	US
20	PGProcter & Gamble Company	Equity	1.44%	$2.3M	15,661	US
21	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.42%	$2.3M	43,245	GB
22	CIThe Cigna Group	Equity	1.29%	$2.1M	7,062	US
23	DISThe Walt Disney Company	Equity	1.28%	$2.0M	19,677	US
24	USBU.S. Bancorp	Equity	1.25%	$2.0M	35,088	US
25	MTBM&T Bank Corp.	Equity	1.12%	$1.8M	8,205	US
26	ROSTRoss Stores Inc	Equity	1.08%	$1.7M	7,592	US
27	UPSUnited Parcel Service, Inc. Class B	Equity	1.06%	$1.7M	15,493	US
28	GILDGilead Sciences Inc	Equity	1.03%	$1.6M	12,575	US
29	TMOThermo Fisher Scientific, Inc.	Equity	1.02%	$1.6M	3,416	US
30	MDLZMondelez International, Inc. Class A	Equity	1.01%	$1.6M	26,281	US
31	COFCapital One Financial	Equity	0.99%	$1.6M	8,264	US
32	VVISA Inc.	Equity	0.98%	$1.6M	4,720	US
33	NEMNewmont Corporation	Equity	0.97%	$1.6M	14,010	US
34	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.90%	$1.4M	3,609	TW
35	CRMSalesforce, Inc.	Equity	0.87%	$1.4M	7,907	US
36	RRXRegal Rexnord Corporation	Equity	0.86%	$1.4M	6,388	US
37	PCGPG&E Corporation	Equity	0.86%	$1.4M	82,209	US
38	MRSHMarsh	Equity	0.85%	$1.4M	8,099	US
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.82%	$1.3M	3,535	US
40	DEDeere & Company	Equity	0.80%	$1.3M	2,173	US
41	ACCENTURE PLC	Equity	0.78%	$1.2M	6,960	IE
42	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.78%	$1.2M	45,861	US
43	TXTTextron, Inc.	Equity	0.77%	$1.2M	12,788	US
44	GENGen Digital Inc. Common Stock	Equity	0.75%	$1.2M	62,207	US
45	SCHWThe Charles Schwab Corporation	Equity	0.75%	$1.2M	13,012	US
46	ESEversource Energy	Equity	0.74%	$1.2M	16,810	US
47	BIIBBiogen Inc. Common Stock	Equity	0.74%	$1.2M	6,263	US
48	WABWabtec Inc.	Equity	0.74%	$1.2M	4,361	US
49	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.73%	$1.2M	2,475	US
50	CTVACorteva, Inc. Common Stock	Equity	0.73%	$1.2M	14,431	US
51	IMOImperial Oil Limited	Equity	0.73%	$1.2M	8,651	CA
52	CMICummins Inc.	Equity	0.70%	$1.1M	1,654	US
53	BNYBank of New York Mellon Corporation	Equity	0.69%	$1.1M	8,206	US
54	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.68%	$1.1M	5,985	US
55	LOWLowe's Companies Inc.	Equity	0.68%	$1.1M	4,539	US
56	PENTAIR PLC	Equity	0.68%	$1.1M	13,395	IE
57	HIGThe Hartford Insurance Group, Inc.	Equity	0.68%	$1.1M	7,900	US
58	QCOMQualcomm Inc	Equity	0.65%	$1.0M	5,759	US
59	CRH PLC	Equity	0.65%	$1.0M	8,715	IE
60	HRBH&R Block, Inc.	Equity	0.63%	$1.0M	31,778	US
61	DOVDover Corporation	Equity	0.63%	$1.0M	4,447	US
62	CVSCVS HEALTH CORPORATION	Equity	0.61%	$976K	11,724	US
63	CLColgate-Palmolive Company	Equity	0.61%	$976K	11,431	US
64	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.60%	$965K	7,182	US
65	DEODiageo plc	Equity	0.60%	$964K	11,947	GB
66	ELVElevance Health, Inc.	Equity	0.60%	$960K	2,551	US
67	AYIAcuity Inc.	Equity	0.59%	$949K	3,274	US
68	TGTTarget Corporation	Equity	0.59%	$934K	7,200	US
69	CCKCrown Holdings Inc.	Equity	0.58%	$923K	9,387	US
70	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.56%	$892K	13,737	US
71	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.52%	$824K	14,022	GB
72	NLYAnnaly Capital Management. Inc.	Equity	0.50%	$796K	34,776	US
73	ULUnilever plc	Equity	0.50%	$792K	13,427	GB
74	WILLIS TOWERS WATSON PLC	Equity	0.48%	$759K	2,963	IE
75	FERGFerguson Enterprises Inc.	Equity	0.47%	$746K	2,785	US
76	PMPhilip Morris International Inc.	Equity	0.44%	$706K	4,280	US
77	SSNCSS&C Technologies Inc	Equity	0.44%	$704K	10,158	US
78	EXLSExlService Holdings, Inc.	Equity	0.43%	$683K	21,423	US
79	SFMSprouts Farmers Market, Inc.	Equity	0.42%	$672K	8,211	US
80	KRThe Kroger Co.	Equity	0.42%	$666K	9,791	US
81	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.41%	$659K	1,077	US
82	DPZDomino's Pizza Inc.	Equity	0.41%	$651K	1,919	US
83	NGGNational Grid PLC	Equity	0.39%	$621K	6,934	GB
84	USFDUS Foods Holding Corp.	Equity	0.38%	$608K	6,507	US
85	GDDYGoDaddy Inc	Equity	0.38%	$606K	6,984	US
86	STZConstellation Brands, Inc.	Equity	0.37%	$596K	3,809	US
87	PVHPVH Corp.	Equity	0.36%	$568K	6,214	US
88	LDOSLeidos Holdings, Inc.	Equity	0.35%	$566K	3,794	US
89	HSICHenry Schein Inc	Equity	0.35%	$560K	7,509	US
90	GPNGlobal Payments, Inc.	Equity	0.34%	$543K	7,545	US
91	PCARPaccar Inc	Equity	0.33%	$527K	4,439	US
92	NTRNutrien Ltd. Common Shares	Equity	0.32%	$511K	6,729	CA
93	MOSThe Mosaic Company	Equity	0.32%	$505K	21,681	US
94	EXPDExpeditors International of Washington, Inc.	Equity	0.31%	$496K	3,357	US
95	KMBKimberly-Clark Corp.	Equity	0.30%	$485K	4,930	US
96	OMCOmnicom Group Inc.	Equity	0.30%	$471K	6,141	US
97	FNFFidelity National Financial, Inc.	Equity	0.29%	$461K	8,824	US
98	LULUlululemon athletica inc.	Equity	0.27%	$436K	3,169	US
99	CBTCabot Corporation	Equity	0.25%	$401K	5,214	US
100	MHKMohawk Industries, Inc.	Equity	0.25%	$401K	3,798	US
101	RUSHARush Enterprises Inc	Equity	0.24%	$391K	5,275	US
102	TOLToll Brothers, Inc.	Equity	0.24%	$389K	2,740	US
103	UGIUGI Corporation	Equity	0.24%	$385K	10,666	US
104	MMSMAXIMUS, Inc.	Equity	0.24%	$380K	5,791	US
105	LAMRLamar Advertising Co	Equity	0.24%	$376K	2,730	US
106	MUSAMURPHY USA INC.	Equity	0.23%	$363K	618	US
107	LADLithia Motors, Inc.	Equity	0.22%	$355K	1,224	US
108	CFCF Industries Holding, Inc.	Equity	0.22%	$345K	2,779	US
109	FISVFiserv, Inc. Common Stock	Equity	0.22%	$345K	5,508	US
110	LMTLockheed Martin Corp.	Equity	0.21%	$343K	662	US
111	INTUIntuit Inc	Equity	0.20%	$319K	821	US
112	ANAutoNation, Inc.	Equity	0.18%	$288K	1,354	US
113	GPIGroup 1 Automotive, Inc.	Equity	0.15%	$245K	687	US
114	VTRSViatris Inc. Common Stock	Equity	0.13%	$201K	13,443	US
115	MLIMueller Industries, Inc.	Equity	0.12%	$192K	1,419	US
116	ANFAbercrombie & Fitch Co.	Equity	0.12%	$190K	2,223	US
117	CRLCharles River Laboratories International, Inc.	Equity	0.11%	$172K	1,032	US
118	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.08%	$127K	2,098	US
119	BLKBlackrock, Inc.	Equity	0.02%	$34K	32	US
120	GENPACT LTD	Equity	0.02%	$24K	699	BM
121	SYCAMORE PARTNERS LLC	Equity	0.01%	$20K	37,295	US
122	NOCNorthrop Grumman Corp.	Equity	0.01%	$19K	32	US
123	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$13K	264	US
124	STTState Street Corporation	Equity	0.01%	$10K	68	US
125	CNQCanadian Natural Resources Limited	Equity	0.01%	$8K	168	CA
126	SMGThe Scotts Miracle-Gro Company	Equity	0.00%	$5K	84	US
127	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.00%	$5K	56	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AZNASTRAZENECA PLC	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTRAZENECA PLC	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCINTEL CORP	0.32%	1.46%	+143.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.75%	3.87%	+36.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.76%	1.82%	+107.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BRK.BBERKSHIRE HATHAWAY INC DEL	1.62%	0.73%	−50.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NGGNATIONAL GRID PLC	1.27%	0.39%	−68.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNHUNITEDHEALTH GROUP INC	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WBDWARNER BROS DISCOVERY INC	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JPMJPMORGAN CHASE and CO	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHWSCHWAB CHARLES CORP	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	0.20%	0.90%	+297.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLKBLACKROCK INC	0.63%	0.02%	−96.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AYIACUITY INC	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LTD	0.59%	0.01%	−99.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.79%	0.21%	−64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	4.36%	3.81%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULUNILEVER PLC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CICIGNA GROUP (THE)	1.78%	1.29%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNORTHROP GRUMMAN CORP	0.45%	0.01%	−96.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PYPLPAYPAL HOLDINGS INC	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DPZDOMINOS PIZZA INC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRKROGER CO	0.81%	0.42%	−48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ULTAULTA BEAUTY INC	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PVHPVH CORP	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMREMERSON ELECTRIC CO	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSICHENRY SCHEIN INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRXREGAL REXNORD CORP	0.51%	0.86%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USFDUS FOODS HOLDING CORP	0.70%	0.38%	−47.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	0.75%	0.44%	−31.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MKCMCCORMICK and CO INC	0.31%	0.01%	−96.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMBKIMBERLY-CLARK CORP	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.35%	0.65%	+68.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OMCOMNICOM GROUP INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USBUS BANCORP DEL	1.54%	1.25%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHUBB LTD	1.41%	1.69%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNUTRIEN LTD	0.60%	0.32%	−47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	0.49%	0.22%	−63.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOSMOSAIC CO	0.58%	0.32%	−30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTRSNORTHERN TRUST CORP	1.42%	1.67%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LADLITHIA MOTORS INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFISERV INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BJBJS WHOLESALE CLUB HOLDINGS INC	0.21%	0.00%	−98.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMDADVANCED MICRO DEVICES INC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LENLENNAR CORP	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRWCH ROBINSON WORLDWIDE INC	0.88%	0.68%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUINTUIT INC	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MMSMAXIMUS INC	0.44%	0.24%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACCENTURE PLC	0.97%	0.78%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STZCONSTELLATION BRANDS INC	0.56%	0.37%	−27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANAUTONATION INC DEL	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIIBBIOGEN INC	0.56%	0.74%	+35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDEERE and CO	0.98%	0.80%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORTOPBUILD CORP	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STTSTATE STREET CORP	0.17%	0.01%	−96.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BNYBANK NEW YORK MELLON CORP	0.53%	0.69%	+25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFMSPROUTS FARMERS MARKET INC	0.26%	0.42%	+50.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPIGROUP 1 AUTOMOTIVE INC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSALESFORCE INC	1.03%	0.87%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.