Fidelity Blue Chip Value ETF (FBCV)
FBCV is an actively managed ETF by Fidelity. FBCV launched on Jun 3, 2020 and has a 0.59% expense ratio.
ETF Info
US3160923450
316092345
Jun 3, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Blue Chip Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Blue Chip Value ETF had a return of 15.04% year-to-date (YTD) and 20.42% in the last 12 months.
FBCV
15.04%
1.20%
8.42%
20.42%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FBCV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 2.50% | 4.65% | -3.83% | 2.00% | -1.48% | 5.07% | 3.42% | 0.65% | -1.08% | 15.04% | ||
| 2023 | 2.34% | -4.06% | -1.09% | 2.49% | -3.96% | 4.50% | 3.42% | -2.14% | -2.12% | -2.35% | 4.76% | 4.15% | 5.45% |
| 2022 | -1.12% | -0.17% | 1.61% | -4.76% | 2.76% | -6.29% | 4.32% | -2.18% | -7.59% | 10.91% | 4.99% | -3.24% | -2.26% |
| 2021 | 0.12% | 3.36% | 7.61% | 4.85% | 3.37% | -2.24% | 1.35% | 2.13% | -4.31% | 4.77% | -3.94% | 7.27% | 26.18% |
| 2020 | -4.42% | 2.37% | 4.74% | -2.20% | -0.05% | 13.06% | 3.29% | 16.98% |
Expense Ratio
FBCV features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBCV is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Blue Chip Value ETF (FBCV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Blue Chip Value ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.57 | $0.92 | $0.11 |
Dividend yield | 1.66% | 1.68% | 2.01% | 3.13% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Blue Chip Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.42 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.68 | $0.92 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Blue Chip Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Blue Chip Value ETF was 15.55%, occurring on Sep 30, 2022. Recovery took 310 trading sessions.
The current Fidelity Blue Chip Value ETF drawdown is 1.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.55% | Apr 21, 2022 | 113 | Sep 30, 2022 | 310 | Dec 26, 2023 | 423 |
| -12.92% | Jun 9, 2020 | 14 | Jun 26, 2020 | 92 | Nov 5, 2020 | 106 |
| -6.26% | Nov 16, 2021 | 11 | Dec 1, 2021 | 11 | Dec 16, 2021 | 22 |
| -6.05% | Jan 13, 2022 | 37 | Mar 8, 2022 | 23 | Apr 8, 2022 | 60 |
| -5.5% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
Volatility
Volatility Chart
The current Fidelity Blue Chip Value ETF volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.