Fidelity Blue Chip Value ETF
Fidelity Investments · Exchange-traded fund
$43.23
TTM yield2.32%Trailing twelve months
Indicated yield1.06%Latest payment, annualized
12-month dividends$1.014 payments per share
Last dividend$0.115Ex-date Sep 18, 2026
1Y total return+27.59%Reinvested at ex-date close
NAV erosion gradeAPrice +24.2% a year
Performance
Growth of FBCV. Add up to 9 tickers to compare.
FBCV
FBCV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FBCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,345
+3.45%
- Price change
- +3.45%
- Dividends
- —
3 months$10,556
+5.56%
- Price change
- +5.27%
- Dividends
- $28
6 months$11,504
+15.04%
- Price change
- +14.37%
- Dividends
- $62
1 year$12,759
+27.59%
- Price change
- +24.17%
- Dividends
- $289
2 years$13,917
+39.17%
- Price change
- +33.15%
- Dividends
- $480
5 years$16,784
+67.84%
- Price change
- +48.91%
- Dividends
- $1,282
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.115−4.17%
- Jun 18, 2026$0.120−14.89%
- Mar 20, 2026$0.141−77.58%
- Dec 19, 2025$0.629+395.28%
- Sep 19, 2025$0.127−18.06%
- Jun 20, 2025$0.155+10.71%
- Mar 21, 2025$0.140+6.87%
- Dec 20, 2024$0.131—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.141 | — | — | $0.120 | — | — | $0.115 | — | — | — | $0.376 |
| 2025 | — | — | $0.140 | — | — | $0.155 | — | — | $0.127 | — | — | $0.629 | $1.05 |
| 2024 | — | — | $0.128 | — | — | $0.148 | — | — | $0.145 | — | — | $0.131 | $0.552 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.