Summary
Fidelity Blue Chip Value ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 114. The ten largest make up 32% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $183.7M
- Positions
- 114
- Dividend yield
- 2.35%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 7.9%.
What to watch
- 89% of the fund is in one country (United States).
- Costs of 0.57% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $652.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- +5.3%
- This year
- +20%
- 1 year
- +25%
- 3 years
- +58%
- 5 years
- +46%
- Avg. market cap
- $1.07T
- P/E
- 18.7x
- Forward P/E
- 15.3x
- P/S
- 2.0x
- P/B
- 3.0x
- P/FCF
- 13.7x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.60%
- ROIC
- 13.0%
- ROE
- 28.0%
- Gross margin
- 50.9%
- Operating margin
- 22.4%
- Net margin
- 17.8%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 7.0%
- 2 MSMicrosoft MSFT 5.5%
- 3 AAApple AAPL 3.7%
- 4 XOExxon Mobil XOM 3.4%
- 5 BABank of America BAC 2.6%
- 6 MRMerck & Co. MRK 2.5%
- 7 KDKeurig Dr Pepper Inc. KDP 2.0%
- 8 TRThe Travelers Companies, Inc. TRV 2.0%
- 9 COConocoPhillips COP 1.9%
- 10 SHShell SHEL 1.8%
Positions in the fund: 114. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 11%
- Energy 7.9%
- Communication services 3.0%
- Utilities 1.4%
- Real estate 0.6%
- Other 73%
By country
- United States 89%
- United Kingdom 7.0%
- Switzerland 1.5%
- Canada 1.4%
- Other countries 1.5%
By company size
- Mega cap 38%
- Large cap 53%
- Mid cap 8.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Industrials (11%). Largest country: United States (89%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.35%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $1.01 per share, which is 2.35% of today's price. The last payment was $0.12 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $652.5K
- Shares a day
- 15K
On an average day about $652.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 11%
- Overvalued 59%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FV FVDKX Fidelity Value Discovery Fund Class K· mutual fund | - | - | $3.73B | +5.5% | Pays out | 95% |
FV FVDFX Fidelity Value Discovery· mutual fund | - | - | $3.73B | +5.4% | Pays out | 95% |
FF FFLV Fidelity Fundamental Large Cap | United States | 0.38% | $18.0M | +21% | Pays out | 61% |
FB FBCVX Fidelity Blue Chip Value· mutual fund | United States | - | $556.6M | +0.7% | Pays out | 46% |
FS FSLVX Fidelity Stock Selector Large Cap Value Fund· mutual fund | - | - | $1.65B | +9.6% | Pays out | 43% |
FE FEQTX Fidelity Equity Dividend Income Fd· mutual fund | United States | - | $8.13B | +11% | Pays out | 42% |