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 2.40% ($1.02 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $168M.

FBCV fund composition

FBCV holds 100 positions, with 27.4% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $166.3M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc Class A3.86%
XOMExxon Mobil Corp3.66%
AMZNAmazon.com Inc3.64%
MUMicron Technology Inc3.15%
CSCOCisco Systems Inc2.81%
BACBank of America Corp2.44%
MRKMerck & Co Inc2.23%
TRVTravelers Companies Inc/The1.92%
SHELShell PLC ADR1.85%
GOOGAlphabet Inc Class C1.84%

Sector allocation

Financial Services19.5%Technology18.0%Healthcare13.2%Consumer Cyclical12.4%Industrials12.0%Consumer Defensive8.7%Energy7.3%Communication Services3.5%Other5.5%

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 2.40%, which works out to $1.02 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.