What is FBCV's market cap?

$186.64M, based on the Sep 28 close of $41.47.

Does Fidelity Blue Chip Value ETF pay a dividend?

Yes. The latest regular dividend was $0.115 per share (ex-date Sep 18), an annualised yield of 1.11%.

Cboe BZX · FBCV

Fidelity Blue Chip Value ETF (FBCV)

$41.47−0.75%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.47▲ 21.81% in range

Sep 29, 2025Low $33.43 · High $43.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Blue Chip Value ETF closed at $41.47 on Sep 28, down 0.75%, 4.6% below its 52-week closing high. Volume of 20.0K shares was 1.19× its 20-day average (close to normal).

Split-adjusted performance: -3.6% over one month, +17.7% over six months, +22.7% over one year.

Short interest was 10.2K shares at the Sep 15 settlement, down 59.4% from the prior report (1.0 days to cover).

Market cap$186.6M4.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.11%$0.115 last paid

52-week range33.43 – 43.45−4.6% from high

Volume20.0K1.19× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.6%3M +4.2%6M +17.7%YTD +16.3%1Y +22.7%3Y +48.3%5Y +48.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.2K−59.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.6%of daily volume

News about Fidelity Blue Chip Value ETF

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Quick answers

What is FBCV's market cap?: $186.64M, based on the Sep 28 close of $41.47.
Does Fidelity Blue Chip Value ETF pay a dividend?: Yes. The latest regular dividend was $0.115 per share (ex-date Sep 18), an annualised yield of 1.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology