All 118 FBCV (FIDELITY BLUE CHIP VALUE ETF) Holdings
There are 118 FBCV holdings. Top 10 companies weight: 27.40%.
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (118 stocks) | +22.82% | 22.90 | 18.26 | 0.32 | +22.24% | +17.08% | 1.06 | ||||||||||
51 | BNY | Bank Of New York Mellon Corp | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | ES | Eversource Energy | 0.71% | $74.06 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | -1.09% | $73 | +1.53% | 0.24 |
53 | WAB | Westinghouse Air Brake Technologies Corp | 0.70% | $257.85 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | 72 | +17.44% | $303 | +26.25% | 1.08 |
54 | AYI | Acuity Inc | 0.70% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
55 | CL | Colgate-palmolive Co | 0.68% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
56 | TGT | Target Corp | 0.67% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
57 | CMI | Cummins Inc | 0.66% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
58 | CVS | Cvs Health Corp | 0.66% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
59 | IMO | Imperial Oil Ltd | 0.63% | $122.51 | $58B | Oil & Gas Integrated | Energy | N/A | 28.06 | 13.97 | 5.18 | N/A | N/A | 33 | -11.50% | $108 | +38.84% | 0.56 |
60 | HIG | The Hartford Insurance Group Inc | 0.62% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
61 | ELV | Elevance Health Inc | 0.62% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
62 | DEO | Diageo Plc Adr | 0.61% | $84.84 | $46B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | N/A | N/A | 65 | +19.21% | $101 | -12.52% | 0.37 |
63 | LOW | Lowe's Companies Inc | 0.60% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
64 | CCK | Crown Holdings Inc | 0.60% | $114.45 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +11.96% | $128 | +3.30% | 0.55 |
65 | DOV | Dover Corp | 0.58% | $209.60 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 20.12 | 1.79 | N/A | N/A | 63 | +19.72% | $251 | +6.31% | 1.01 |
66 | KNX | Knight-swift Transportation Holdings Inc Class A | 0.58% | $75.64 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +14.53% | $87 | +11.11% | 1.05 |
67 | SSNC | Ss&c Technologies Holdings Inc | 0.57% | $69.51 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +33.79% | $93 | +0.01% | 0.74 |
68 | CRH | Crh Plc | 0.54% | $99.95 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.68% | $143 | +18.59% | 1.26 |
69 | BTI | British American Tobacco Plc Adr | 0.53% | $62.49 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +9.52% | $68 | +19.25% | 0.10 |
70 | CHRW | C.h. Robinson Worldwide Inc | 0.52% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
71 | ALSN | Allison Transmission Holdings Inc | 0.50% | $113.66 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +20.80% | $137 | +24.89% | 1.05 |
72 | UL | Unilever Plc Adr | 0.47% | $62 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | N/A | N/A | 75 | +11.60% | $69 | +2.27% | 0.07 |
73 | NLY | Annaly Capital Management Inc | 0.47% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
74 | WTW | Willis Towers Watson Plc | 0.46% | $293.30 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +15.81% | $340 | +6.90% | 0.20 |
75 | OMC | Omnicom Group Inc | 0.46% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
76 | EXLS | Exlservice Holdings Inc | 0.43% | $28.19 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +42.35% | $40 | +5.30% | 0.65 |
77 | GDDY | Godaddy Inc Class A | 0.42% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
78 | DPZ | Domino's Pizza Inc | 0.42% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
79 | SFM | Sprouts Farmers Market Inc | 0.42% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
80 | FERG | Ferguson Enterprises Inc | 0.39% | $228.93 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +23.05% | $282 | +12.48% | 1.01 |
81 | KR | The Kroger Co | 0.38% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
82 | PM | Philip Morris International Inc | 0.37% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
83 | BRK-B | Berkshire Hathaway Inc Class B | 0.36% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
84 | PVH | Pvh Corp | 0.36% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
85 | GPN | Global Payments Inc | 0.35% | $82.37 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.65 | 0.22 | N/A | N/A | 56 | +14.20% | $94 | -14.73% | 1.22 |
86 | HSIC | Henry Schein Inc | 0.35% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
87 | NGG | National Grid Plc Adr | 0.35% | $82.44 | $83B | Utilities - Regulated Electric | Utilities | -4.47% | 10.11 | 14.22 | 1.06 | N/A | N/A | 65 | +10.25% | $91 | +11.99% | 0.19 |
88 | USFD | Us Foods Holding Corp | 0.33% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
89 | STZ | Constellation Brands Inc Class A | 0.33% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
90 | EXPD | Expeditors International Of Washington Inc | 0.33% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
91 | MOS | The Mosaic Co | 0.32% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
92 | MHK | Mohawk Industries Inc | 0.31% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
93 | MMS | Maximus Inc | 0.31% | $57.93 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +81.25% | $105 | -6.52% | 0.41 |
94 | KMB | Kimberly-clark Corp | 0.30% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
95 | LDOS | Leidos Holdings Inc | 0.30% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
96 | PCAR | Paccar Inc | 0.30% | $124.33 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +3.31% | $128 | +20.55% | 0.90 |
97 | RUSHA | Rush Enterprises Inc Class A | 0.29% | $74.92 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +13.45% | $85 | +20.85% | 0.96 |
98 | TOL | Toll Brothers Inc | 0.29% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
99 | NTR | Nutrien Ltd | 0.28% | $66.66 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.81 | 0.04 | N/A | N/A | 72 | +16.97% | $78 | +5.91% | 0.27 |
100 | CBT | Cabot Corp | 0.28% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
FBCV (FIDELITY BLUE CHIP VALUE ETF) Sector Allocation
FINANCIALS
18.20%INDUSTRIALS
12.70%INFORMATION TECHNOLOGY
10.60%HEALTHCARE
10.00%CONSUMER DISCRETIONARY
9.90%COMMUNICATION SERVICES
9.00%CONSUMER STAPLES
7.50%MATERIALS
5.60%ENERGY
5.50%UTILITIES
1.80%REAL ESTATE
0.00%