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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 538.13B 5.23%
122.44 1.76% 21.55% 23.70%
BRK-B Berkshire Hathaway Inc. 1.02T 5.20%
473.01 0.89% 16.10% 27.04%
JPM JPMorgan Chase & Co. 689.76B 3.04%
245.00 1.75% 23.03% 32.40%
CMCSA Comcast Corporation 166.21B 2.96%
43.54 1.29% 21.46% 18.61%
CI Cigna Corporation 91.73B 2.80%
329.80 1.98% 23.07% 19.47%
BMY Bristol-Myers Squibb Company 118.13B 2.59%
58.25 0.63% 23.50% 21.98%
UNH UnitedHealth Group Incorporated 550.73B 2.39%
598.43 -0.34% 25.93% 43.30%
CNC Centene Corporation 30.39B 2.30%
60.19 1.84% 36.95% 63.62%
BAC Bank of America Corporation 358.29B 2.21%
46.70 1.38% 25.52% 26.64%
MDLZ Mondelez International, Inc. 86.30B 2.02%
64.54 0.19% 19.25% 40.51%
GOOGL Alphabet Inc. 2.05T 2.00%
167.25 -4.96% 29.66% 31.69%
ATVI Activision Blizzard, Inc. 1.89%
PCG PG&E Corporation 45.31B 1.86%
21.20 0.45% 26.63% 27.94%
BLK BlackRock, Inc. 160.27B 1.82%
1,034.80 0.99% 22.97% 40.51%
NOC Northrop Grumman Corporation 72.34B 1.66%
496.53 0.92% 21.20% 29.67%
CB Chubb Limited 114.81B 1.64%
284.81 0.70% 20.50% 35.86%
CSCO Cisco Systems, Inc. 229.83B 1.62%
57.66 0.28% 17.17% 6.17%
ELV Elevance Health Inc. 93.40B 1.60%
402.72 1.32% 26.71% 62.16%
DD DuPont de Nemours, Inc. 34.66B 1.58%
82.93 1.32% 19.62% 9.79%
HUM Humana Inc. 35.62B 1.52%
295.82 0.63% 39.39% 40.43%
WFC Wells Fargo & Company 250.76B 1.50%
75.32 2.36% 27.46% 33.33%
WTW Willis Towers Watson Public Limited Comp... 31.75B 1.49%
315.18 2.13% 21.92% 31.20%
VRTX Vertex Pharmaceuticals Incorporated 115.93B 1.49%
450.18 -0.23% 48.20% 93.89%
HRB H&R Block, Inc. 7.82B 1.46%
57.07 0.92% 33.78% 46.30%
PG The Procter & Gamble Company 406.79B 1.41%
172.73 1.08% 16.16% 40.00%
TRV The Travelers Companies, Inc. 59.26B 1.41%
261.03 1.49% 22.53% 42.28%
DG Dollar General Corporation 16.22B 1.39%
73.78 0.69% 70.00% 97.65%
COP ConocoPhillips 129.04B 1.37%
112.12 -1.15% 26.91% 33.12%
BA The Boeing Company 107.57B 1.31%
143.89 -1.50% 36.07% 46.83%
PNC The PNC Financial Services Group, Inc. 81.86B 1.27%
206.32 1.16% 24.41% 26.06%
CEG Constellation Energy Corporation 78.58B 1.23%
251.25 6.72% 43.75% 44.52%
CTSH Cognizant Technology Solutions Corporati... 39.13B 1.21%
78.91 1.73% 23.29% 36.39%
MTB M&T Bank Corporation 36.01B 1.16%
217.05 1.65% 26.60% 31.98%
DOX Amdocs Limited 9.72B 1.14%
85.11 1.65% 21.74% 57.44%
LMT Lockheed Martin Corporation 128.95B 1.09%
544.00 1.73% 21.60% 50.10%
EVRG Evergy, Inc. 14.82B 1.06%
64.46 1.19% 16.36% 4.96%
CBRE CBRE Group, Inc. 40.45B 0.69%
132.17 0.30% 26.35% 36.14%
REGN Regeneron Pharmaceuticals, Inc. 80.63B 0.68%
746.12 0.37% 30.89% 66.05%
EBAY eBay Inc. 29.47B 0.48%
61.53 1.17% 24.04% 16.90%
AZPN Aspen Technology, Inc. 15.65B 0.36%
247.41 0.86% 16.23% 13.44%
AVGO Broadcom Inc. 768.82B 0.22%
164.61 0.83% 49.11% 53.27%
Total holdings: 41 Recognized Stocks: 40 Others: 1
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