FBCV
Fidelity Blue Chip Value ETF
$30.34
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 125.153M |
| 52 Week High | 31.21 |
| 52 Week Low | 26.072 |
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Key Data
| Symbol | FBCV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 30.34 |
| Price Yesterday | 30.33 |
| Market Cap | 125.15 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 31.21 |
|---|---|
| 52 Week Low | 26.07 |
| Market Cap | 125.15M |
| Shares Outstanding | 4.13M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 8.67% |
|---|---|
| Five Days | 312.25% |
| One Months | -10.00% |
| Three Months | 23.40% |
| Six Months | 28.68% |
| Nine Months | 8.32% |
| One Year | 10.51% |
| Three Years | 5.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.81% |
| Since Inception | 12.69% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.85% |
| One Month | -0.91% |
| Three Months | 5.39% |
| Six Months | 13.31% |
| Nine Months | 6.20% |
| One Year | 10.50% |
| Three Years | 17.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.42% |
| Since Inception | 58.91% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 5.46% |
| 2022 | -2.26% |
| 2021 | 26.23% |
| 2020 | 16.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.89% |
|---|---|
| Beta | 0.73 |
| Correlation | 84.01% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 70.57% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.61 |
| Treynor | 7.01 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -5.09 |