Fidelity Blue Chip Value ETF - Price History

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

DateAdjusted priceReal price
April 2024 $31.03 $31.03
March 2024 $31.22 $31.22
February 2024 $29.83 $29.95
January 2024 $29.10 $29.22
December 2023 $29.06 $29.18
November 2023 $27.90 $28.14
October 2023 $26.63 $26.86
September 2023 $27.27 $27.51
August 2023 $27.86 $28.23
July 2023 $28.47 $28.85
June 2023 $27.53 $27.90
May 2023 $26.34 $26.82
April 2023 $27.43 $27.93
March 2023 $26.76 $27.25
February 2023 $27.06 $27.65
January 2023 $28.20 $28.82
December 2022 $27.56 $28.16
November 2022 $28.48 $29.39
October 2022 $27.12 $27.99
September 2022 $24.46 $25.24
August 2022 $26.46 $27.41
July 2022 $27.05 $28.02
June 2022 $25.93 $26.86
May 2022 $27.67 $28.78
April 2022 $26.93 $28.01
March 2022 $28.28 $29.41
February 2022 $27.83 $29.03
January 2022 $27.88 $29.08
December 2021 $28.19 $29.41
November 2021 $26.28 $28.06
October 2021 $27.36 $29.21
September 2021 $26.11 $27.88
August 2021 $27.29 $29.23
July 2021 $26.72 $28.62
June 2021 $26.36 $28.24
May 2021 $26.97 $28.97
April 2021 $26.09 $28.03
March 2021 $24.88 $26.73
February 2021 $23.12 $24.90
January 2021 $22.37 $24.09
December 2020 $22.34 $24.06
November 2020 $21.63 $23.34
October 2020 $19.13 $20.64
September 2020 $19.14 $20.65
August 2020 $19.57 $21.16
July 2020 $18.69 $20.21
June 2020 $18.25 $19.74

FBCV

Price: $30.24

52 week price:
26.28
31.23

Dividend Yield: 0.94%

5-year range yield:
0.28%
9.53%

Forward Dividend Yield: 1.69%

Payout Ratio: 3.14%

Payout Ratio Range:
3.14%
3.17%

Dividend Per Share: 0.51 USD

Earnings Per Share: 16.28 USD

P/E Ratio: 1.80

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 17121

Market Capitalization: 120.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -30.00%

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