Fidelity Blue Chip Value ETF (FBCV) Dividend Yield, History & Forecast

Fidelity Blue Chip Value ETF (FBCV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.33% ($1.00 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $182M. Review FBCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FBCV fund composition

FBCV holds 100 positions, with 34.2% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $183.7M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc6.97%
MSFTMicrosoft Corp5.53%
AAPLApple Inc3.74%
XOMExxon Mobil Corp3.66%
XOMExxonMobil Holdings Corp3.37%
BACBank of America Corp2.56%
MRKMerck & Co Inc2.49%
KDPKeurig Dr Pepper Inc2.00%
TRVTravelers Companies Inc/The1.98%
COPConocoPhillips1.91%

Sector allocation

Financials18.9%Financial Services18.0%Technology16.8%Healthcare15.7%Health Care15.4%Information Technology14.6%Consumer Cyclical13.5%Consumer Discretionary11.8%Other48.6%

Frequently Asked Questions about Fidelity Blue Chip Value ETF (FBCV)

What is Fidelity Blue Chip Value ETF's dividend yield?
Fidelity Blue Chip Value ETF (FBCV) pays a current trailing twelve-month dividend yield of 2.33%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does Fidelity Blue Chip Value ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Blue Chip Value ETF increased its dividend?
Fidelity Blue Chip Value ETF (FBCV) has increased its dividend for 4 consecutive years.
What does Fidelity Blue Chip Value ETF invest in?
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.