Fidelity Blue Chip Value ETF (FBCV)

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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.

Fidelity Blue Chip Value ETF (FBCV) has returned 1.26% so far this year and 15.94% over the past 12 months.

Based on dividend-adjusted daily data since Jun 4, 2020, FBCV's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 61% of months were positive and 39% 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%.

Fidelity Blue Chip Value ETF has an annualized alpha of 2.74%, beta of 0.71, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 05, 2020.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.09%) than losses (76.30%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 2.74% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

FBCV has an expense ratio of 0.57%, placing it in the medium range.

FBCV ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Blue Chip Value ETF (FBCV) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Blue Chip Value ETF provided a 2.92% 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.

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.

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.

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 5.09%.

The chart below shows the rolling one-month volatility.