- ISIN
- US3160923450
- CUSIP
- 316092345
- Issuer
- Fidelity
- Inception Date
- Jun 2, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $162M
Share Price Chart
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Performance
FBCV Performance Chart
Fidelity Blue Chip Value ETF (FBCV) is up 11.6% since the beginning of the year. FBCV is currently trading at $40 per share. Investors who bought $1,000 worth of FBCV shares 5 years ago would now be looking at an investment worth $1,586.
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Returns By Period
Fidelity Blue Chip Value ETF (FBCV) has returned 11.61% so far this year and 26.10% over the past 12 months.
Fidelity Blue Chip Value ETF
- 1D
- 0.18%
- 1M
- 3.31%
- YTD
- 11.61%
- 6M
- 12.43%
- 1Y
- 26.10%
- 3Y*
- 14.89%
- 5Y*
- 9.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FBCV Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2020, FBCV's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Sep 2022 at -7.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FBCV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Jun 11, 2020 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.89% | 2.39% | -4.81% | 7.11% | 1.43% | 1.46% | 11.61% | ||||||
| 2025 | 2.53% | 0.57% | -1.44% | -2.53% | 3.20% | 2.27% | -0.21% | 3.93% | 0.73% | 1.45% | 2.98% | 1.98% | 16.36% |
| 2024 | 0.15% | 2.50% | 4.65% | -3.83% | 2.00% | -1.48% | 5.07% | 3.42% | 0.65% | -1.08% | 5.37% | -6.85% | 10.26% |
| 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% |
Benchmark Metrics
Fidelity Blue Chip Value ETF has an annualized alpha of 2.83%, beta of 0.71, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.57%) than losses (73.21%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.83% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.83%
- Beta
- 0.71
- R²
- 0.67
- Upside Capture
- 74.57%
- Downside Capture
- 73.21%
Expense Ratio
FBCV has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FBCV ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Blue Chip Value ETF (FBCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.36 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 2.71 | +1.02 |
| Martin ratioReturn relative to average drawdown | 15.19 | 12.15 | +3.03 |
Dividends
Dividend History
Fidelity Blue Chip Value ETF provided a 2.65% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.05 | $0.55 | $0.49 | $0.57 | $0.92 | $0.11 |
Dividend yield | 2.65% | 2.95% | 1.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.63 | $1.05 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.55 |
| 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 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.55%Sep 2022 | 5mo 12d | 1y 2mo | 1y 8moApr 2022 - Dec 2023 |
2025 selloff2025 | -14.32%Apr 2025 | 4mo 7d | 4mo 16d | 8mo 23dDec 2024 - Aug 2025 |
2020 correction2020 | -12.92%Jun 2020 | 17d | 4mo 12d | 4mo 29dJun 2020 - Nov 2020 |
2026 pullback2026 | -7.04%Mar 2026 | 1mo 13d | 1mo 4d | 2mo 17dFeb 2026 - Apr 2026 |
2021 pullback2021 | -6.26%Dec 2021 | 15d | 15d | 1moNov 2021 - Dec 2021 |
Drawdown Indicators
| FBCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.55% | -56.78% | +41.23% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -9.10% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -14.32% | -18.90% | +4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.55% | -25.43% | +9.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.29% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -10.72% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.02% | -0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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