FBCV
Fidelity Blue Chip Value ETF
$29.78
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 118.376M |
| 52 Week High | 31.057 |
| 52 Week Low | 25.944 |
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Key Data
| Symbol | FBCV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.78 |
| Price Yesterday | 29.77 |
| Market Cap | 118.38 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 31.06 |
|---|---|
| 52 Week Low | 25.94 |
| Market Cap | 118.38M |
| Shares Outstanding | 3.98M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 8.84% |
|---|---|
| Five Days | -16.97% |
| One Months | -12.32% |
| Three Months | -9.02% |
| Six Months | 5.60% |
| Nine Months | 14.64% |
| One Year | 10.21% |
| Three Years | 3.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 11.65% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -0.37% |
| One Month | -1.04% |
| Three Months | -2.30% |
| Six Months | 2.71% |
| Nine Months | 10.66% |
| One Year | 10.20% |
| Three Years | 12.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.00% |
| Since Inception | 56.75% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 5.46% |
| 2022 | -2.26% |
| 2021 | 26.23% |
| 2020 | 16.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.53 |
| Correlation | 61.71% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 38.08% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.93 |
| Sortino | -8.67 |
| Treynor | 9.09 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.22 |