Fidelity Blue Chip Value ETF ( FBCV) - Price History
Monthly price history for FBCV (Fidelity Blue Chip Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.80 | $40.80 |
| June 2026 | $39.82 | $39.82 |
| May 2026 | $38.97 | $39.09 |
| April 2026 | $38.42 | $38.54 |
| March 2026 | $35.87 | $35.98 |
| February 2026 | $37.68 | $37.94 |
| January 2026 | $36.80 | $37.06 |
| December 2025 | $35.42 | $35.67 |
| November 2025 | $34.74 | $35.60 |
| October 2025 | $33.73 | $34.57 |
| September 2025 | $33.25 | $34.08 |
| August 2025 | $33.01 | $33.96 |
| July 2025 | $31.76 | $32.67 |
| June 2025 | $31.83 | $32.74 |
| May 2025 | $31.12 | $32.17 |
| April 2025 | $30.16 | $31.17 |
| March 2025 | $30.94 | $31.98 |
| February 2025 | $31.39 | $32.59 |
| January 2025 | $31.21 | $32.40 |
| December 2024 | $30.44 | $31.60 |
| November 2024 | $32.68 | $34.07 |
| October 2024 | $31.01 | $32.33 |
| September 2024 | $31.35 | $32.69 |
| August 2024 | $31.15 | $32.62 |
| July 2024 | $30.12 | $31.54 |
| June 2024 | $28.66 | $30.02 |
| May 2024 | $29.10 | $30.62 |
| April 2024 | $28.53 | $30.02 |
| March 2024 | $29.66 | $31.22 |
| February 2024 | $28.34 | $29.95 |
| January 2024 | $27.65 | $29.22 |
| December 2023 | $27.61 | $29.18 |
| November 2023 | $26.51 | $28.14 |
| October 2023 | $25.30 | $26.86 |
| September 2023 | $25.92 | $27.51 |
| August 2023 | $26.48 | $28.23 |
| July 2023 | $27.05 | $28.85 |
| June 2023 | $26.16 | $27.90 |
| May 2023 | $25.03 | $26.82 |
| April 2023 | $26.06 | $27.93 |
| March 2023 | $25.43 | $27.25 |
| February 2023 | $25.71 | $27.65 |
| January 2023 | $26.80 | $28.82 |
| December 2022 | $26.18 | $28.16 |
| November 2022 | $27.06 | $29.39 |
| October 2022 | $25.78 | $27.99 |
| September 2022 | $23.24 | $25.24 |
| August 2022 | $25.15 | $27.41 |
| July 2022 | $25.71 | $28.02 |
| June 2022 | $24.64 | $26.86 |
| May 2022 | $26.30 | $28.78 |
| April 2022 | $25.59 | $28.01 |
| March 2022 | $26.87 | $29.41 |
| February 2022 | $26.44 | $29.03 |
| January 2022 | $26.49 | $29.08 |
| December 2021 | $26.79 | $29.41 |
| November 2021 | $24.97 | $28.06 |
| October 2021 | $26 | $29.21 |
| September 2021 | $24.81 | $27.88 |
| August 2021 | $25.93 | $29.23 |
| July 2021 | $25.39 | $28.62 |
| June 2021 | $25.05 | $28.24 |
| May 2021 | $25.63 | $28.97 |
| April 2021 | $24.79 | $28.03 |
| March 2021 | $23.64 | $26.73 |
| February 2021 | $21.97 | $24.90 |
| January 2021 | $21.26 | $24.09 |
| December 2020 | $21.23 | $24.06 |
| November 2020 | $20.55 | $23.34 |
| October 2020 | $18.18 | $20.64 |
| September 2020 | $18.19 | $20.65 |
| August 2020 | $18.60 | $21.16 |
| July 2020 | $17.76 | $20.21 |
| June 2020 | $17.35 | $19.74 |
FBCV
Price: $40.80
Dividend Yield: 2.51%
Forward Dividend Yield: 1.18%
Payout Ratio: 3.56%
Dividend Per Share: 0.48 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: 164.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -14.19%
DGR5: 30.00%