Fidelity Blue Chip Value ETF ( FBCV) - Price History

Monthly price history for FBCV (Fidelity Blue Chip Value ETF)

DateAdjusted priceReal price
June 2026 $39.43 $39.43
May 2026 $39.09 $39.09
April 2026 $38.54 $38.54
March 2026 $35.98 $35.98
February 2026 $37.80 $37.94
January 2026 $36.92 $37.06
December 2025 $35.53 $35.67
November 2025 $34.84 $35.60
October 2025 $33.83 $34.57
September 2025 $33.35 $34.08
August 2025 $33.11 $33.96
July 2025 $31.86 $32.67
June 2025 $31.92 $32.74
May 2025 $31.22 $32.17
April 2025 $30.25 $31.17
March 2025 $31.03 $31.98
February 2025 $31.49 $32.59
January 2025 $31.31 $32.40
December 2024 $30.54 $31.60
November 2024 $32.78 $34.07
October 2024 $31.11 $32.33
September 2024 $31.45 $32.69
August 2024 $31.24 $32.62
July 2024 $30.21 $31.54
June 2024 $28.75 $30.02
May 2024 $29.18 $30.62
April 2024 $28.61 $30.02
March 2024 $29.75 $31.22
February 2024 $28.43 $29.95
January 2024 $27.74 $29.22
December 2023 $27.70 $29.18
November 2023 $26.59 $28.14
October 2023 $25.38 $26.86
September 2023 $25.99 $27.51
August 2023 $26.56 $28.23
July 2023 $27.14 $28.85
June 2023 $26.24 $27.90
May 2023 $25.11 $26.82
April 2023 $26.14 $27.93
March 2023 $25.51 $27.25
February 2023 $25.79 $27.65
January 2023 $26.88 $28.82
December 2022 $26.26 $28.16
November 2022 $27.14 $29.39
October 2022 $25.85 $27.99
September 2022 $23.31 $25.24
August 2022 $25.22 $27.41
July 2022 $25.79 $28.02
June 2022 $24.72 $26.86
May 2022 $26.38 $28.78
April 2022 $25.67 $28.01
March 2022 $26.95 $29.41
February 2022 $26.52 $29.03
January 2022 $26.57 $29.08
December 2021 $26.87 $29.41
November 2021 $25.05 $28.06
October 2021 $26.08 $29.21
September 2021 $24.89 $27.88
August 2021 $26.01 $29.23
July 2021 $25.47 $28.62
June 2021 $25.13 $28.24
May 2021 $25.70 $28.97
April 2021 $24.87 $28.03
March 2021 $23.72 $26.73
February 2021 $22.04 $24.90
January 2021 $21.32 $24.09
December 2020 $21.30 $24.06
November 2020 $20.62 $23.34
October 2020 $18.24 $20.64
September 2020 $18.24 $20.65
August 2020 $18.66 $21.16
July 2020 $17.81 $20.21
June 2020 $17.40 $19.74

FBCV

Price: $39.43

52 week price:
31.20
39.43

Dividend Yield: 2.76%

5-year range yield:
1.03%
9.81%

Forward Dividend Yield: 1.44%

Payout Ratio: 3.56%

Dividend Per Share: 0.56 USD

Earnings Per Share: 16.28 USD

P/E Ratio: 2.27

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 17121

Market Capitalization: 149.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -13.45%

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