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FBCV | Fidelity Blue Chip Value ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XOM Exxon Mobil Corporation 500.75B 5.23%
112.71 1.40% 24.81% 36.36%
BRK-B Berkshire Hathaway Inc. 973.79B 5.20%
451.78 0.93% 19.69% 39.39%
JPM JPMorgan Chase & Co. 591.39B 3.04%
207.86 1.73% 28.90% 58.52%
CMCSA Comcast Corporation 152.05B 2.96%
39.36 -0.48% 29.97% 63.64%
CI Cigna Corporation 102.55B 2.80%
366.85 0.58% 23.07% 29.95%
BMY Bristol-Myers Squibb Company 101.35B 2.59%
49.99 1.75% 31.56% 76.71%
UNH UnitedHealth Group Incorporated 544.02B 2.39%
589.14 -0.52% 30.57% 86.30%
CNC Centene Corporation 40.28B 2.30%
76.57 1.62% 27.10% 30.41%
BAC Bank of America Corporation 303.40B 2.21%
39.10 1.16% 31.09% 54.25%
MDLZ Mondelez International, Inc. 100.89B 2.02%
75.53 0.36% 19.30% 27.84%
GOOGL Alphabet Inc. 1.95T 2.00%
158.06 0.38% 28.82% 31.35%
ATVI Activision Blizzard, Inc. 1.89%
PCG PG&E Corporation 42.77B 1.86%
20.01 1.21% 40.74% 42.19%
BLK BlackRock, Inc. 132.60B 1.82%
895.18 1.07% 25.02% 42.28%
NOC Northrop Grumman Corporation 76.23B 1.66%
521.27 0.29% 26.18% 26.02%
CB Chubb Limited 117.67B 1.64%
291.32 0.85% 20.44% 32.85%
CSCO Cisco Systems, Inc. 203.65B 1.62%
51.03 2.47% 22.43% 18.78%
ELV Elevance Health Inc. 128.35B 1.60%
553.50 0.48% 28.45% 71.60%
DD DuPont de Nemours, Inc. 34.23B 1.58%
82.00 0.71% 28.23% 26.05%
HUM Humana Inc. 37.95B 1.52%
315.23 -1.97% 40.21% 83.56%
WFC Wells Fargo & Company 183.09B 1.50%
53.79 1.91% 35.77% 64.47%
WTW Willis Towers Watson Public Limited Comp... 29.85B 1.49%
293.97 1.12% 17.55% 12.55%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 1.49%
489.43 0.84% 26.57% 56.65%
HRB H&R Block, Inc. 9.00B 1.46%
64.44 1.96% 31.31% 31.24%
PG The Procter & Gamble Company 416.46B 1.41%
177.24 1.82% 20.99% 61.66%
TRV The Travelers Companies, Inc. 55.22B 1.41%
242.26 1.86% 30.16% 88.69%
DG Dollar General Corporation 18.86B 1.39%
85.75 1.18% 42.67% 29.14%
COP ConocoPhillips 122.57B 1.37%
105.55 1.98% 28.85% 46.67%
BA The Boeing Company 95.84B 1.31%
155.55 -0.78% 42.23% 73.77%
PNC The PNC Financial Services Group, Inc. 71.91B 1.27%
180.92 2.08% 29.81% 49.18%
CEG Constellation Energy Corporation 62.30B 1.23%
199.25 1.67% 44.12% 44.87%
CTSH Cognizant Technology Solutions Corporati... 38.60B 1.21%
77.87 0.85% 26.33% 44.26%
MTB M&T Bank Corporation 28.90B 1.16%
173.08 2.49% 32.01% 43.27%
DOX Amdocs Limited 9.93B 1.14%
86.94 0.52% 24.78% 51.19%
LMT Lockheed Martin Corporation 136.56B 1.09%
572.92 0.53% 22.15% 37.27%
EVRG Evergy, Inc. 14.26B 1.06%
62.01 1.56% 19.01% 7.32%
CBRE CBRE Group, Inc. 36.62B 0.69%
119.50 0.71% 26.49% 33.18%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.68%
1,153.08 -0.02% 27.35% 53.15%
EBAY eBay Inc. 31.47B 0.48%
64.36 1.45% 33.75% 26.98%
AZPN Aspen Technology, Inc. 14.30B 0.36%
226.10 0.40% 36.13% 47.50%
AVGO Broadcom Inc. 766.07B 0.22%
164.02 -2.19% 44.21% 43.57%
Total holdings: 41 Recognized Stocks: 40 Others: 1
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