FBCV is Fidelity Investments's Fidelity Blue Chip Value ETF (Large Value). Trading at $39.05. Current dividend yield: 1.44%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 1.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1410 |
| 5-year dividend CAGR | 58.22% |
| 3-year dividend CAGR | 22.84% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1410 |
| 2025-12-19 | $0.6290 |
| 2025-09-19 | $0.1270 |
| 2025-06-20 | $0.1550 |
| 2025-03-21 | $0.1400 |
| 2024-12-20 | $0.1310 |
| 2024-09-20 | $0.1450 |
| 2024-06-21 | $0.1480 |
About FBCV
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Track FBCV in DiviDrip
Add FBCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FBCV and add your shares.
- View the FBCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FBCV.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.