Fidelity Blue Chip Value ETF FBCV | CBOE
$41.18
-$0.07 | -0.17%
SIGNAL:
|2026-09-24
|F&G 31
|RSI 34.1
|2026-09-24
|F&G 31
|RSI 34.1
Company Overview:
Market Cap:
$164.39M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$33.41 - $43.49
6.3 Year FBCV Performance Metrics:
Total Return (with DRIP):
126.4% (13.85% CAGR)
Total Return (no DRIP):
118.2% (13.19% CAGR)
Share Price:
99.2% (11.56% CAGR)
Yield on Cost (with DRIP):
2.53%
Total Invested:
$10,000
Total Value (with DRIP):
$22,639
Total Return $ (with DRIP):
$12,639
Dividend Increase:
179.1% (17.85% CAGR)
Dividend Yield (FWD):
1.12% ($0.46)
FBCV 6.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FBCV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FBCV Price CAGR:1Y: 20.83%2Y: 12.24%5Y: 8.11%10Y: 11.52%
FBCV Dividend Payments & Yield
FBCV Dividend CAGR:1Y: -9.45%2Y: -10.94%5Y: 4.34%10Y: 40.08%
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FBCV Dividends Info:
Annual Dividend:
$0.46
Forward Yield:
1.12%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$4.07
FBCV Dividend History: Dates, Payments & Yield list
Below is a schedule of all FBCV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/21/2026 | $0.115 | 1.09% | 1.09% | $42.22 |
| 06/18/2026 | 06/22/2026 | $0.120 | 1.22% | 1.22% | $39.26 |
| 03/20/2026 | 03/23/2026 | $0.141 | 1.59% | 1.58% | $35.79 |
| 12/19/2025 | 12/22/2025 | $0.629 | 7.05% | 7.04% | $35.75 |
| 09/19/2025 | 09/22/2025 | $0.127 | 1.49% | 1.49% | $33.99 |
| 06/20/2025 | 06/23/2025 | $0.155 | 1.93% | 1.92% | $32.36 |
| 03/21/2025 | 03/24/2025 | $0.140 | 1.76% | 1.75% | $32.02 |
| 12/20/2024 | 12/23/2024 | $0.131 | 1.66% | 1.65% | $31.70 |
| 09/20/2024 | 09/23/2024 | $0.145 | 1.79% | 1.78% | $32.51 |
| 06/21/2024 | 06/24/2024 | $0.148 | 1.97% | 1.95% | $30.37 |
| 03/15/2024 | 03/18/2024 | $0.128 | 1.7% | 1.7% | $30.20 |
| 12/15/2023 | 12/18/2023 | $0.129 | 1.79% | 1.79% | $28.89 |
| 09/15/2023 | 09/18/2023 | $0.129 | 1.83% | 1.82% | $28.28 |
| 06/16/2023 | 06/19/2023 | $0.136 | 1.96% | 1.98% | $27.53 |
| 03/17/2023 | 03/20/2023 | $0.097 | 1.48% | 1.46% | $26.52 |
| 12/16/2022 | 12/21/2022 | $0.274 | 3.96% | 3.91% | $28.03 |
| 09/16/2022 | 09/21/2022 | $0.098 | 1.44% | 1.48% | $26.54 |
| 06/17/2022 | 06/23/2022 | $0.108 | 1.67% | 1.63% | $26.56 |
| 03/18/2022 | 03/23/2022 | $0.087 | 1.19% | 1.2% | $29.06 |
| 12/17/2021 | 12/22/2021 | $0.684 | 9.53% | 9.47% | $28.88 |
| 09/17/2021 | 09/22/2021 | $0.093 | 1.31% | 1.33% | $28.02 |
| 06/18/2021 | 06/23/2021 | $0.080 | 1.16% | 1.14% | $27.97 |
| 03/19/2021 | 03/24/2021 | $0.065 | 0.98% | 0.99% | $26.28 |
| 12/18/2020 | 12/23/2020 | $0.043 | 0.72% | 0.73% | $23.72 |
| 09/18/2020 | 09/23/2020 | $0.049 | 0.94% | 0.98% | $20.01 |
| 06/19/2020 | 06/24/2020 | $0.014 | 0.28% | 0.29% | $19.40 |
Projected Future Returns & Dividends for FBCV
Based on past 6.3-year performance, here are FBCV growth metrics:
Share price CAGR of +11.56%
Dividend CAGR of +40.12%
Using FBCV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FBCV (DRIP) | FBCV - No DRIP | |
|---|---|---|
| Current Price | $41.18 | $41.18 |
| Start Shares | 242.84 | 242.84 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 329.18 | 242.84 |
| Dividends Payment | $1.73 | $1.73 |
| Annual Dividends | $2,272 | $1,676 |
| Yield on cost | 22.72% | 16.76% |
| Share Price | $122.98 | $122.98 |
| Total Dividends | $7,021 | $5,904 |
| Final Value | $40,483 | $35,768 |
Estimated Future Value + Dividends - FBCV
NOTE: Above numbers are our estimate based on FBCV's Dividend and Price CAGR over past 6.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity Blue Chip Value ETF (FBCV) had its IPO on 2020-06-05, and is traded on CBOE stock exchange.
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
FBCV website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBCV
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Loading signals…
DCF model unavailable for FBCV — no fundamentals on file (ETFs and funds are not modelable).
