{"ticker":"FBCV","name":"Fidelity Blue Chip Value ETF","page_url":null,"cite_as":"TickerInside, Fidelity Blue Chip Value ETF (FBCV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fbcv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fbcv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fbcv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00V6QFXV4","share_class_figi":"BBG00V6QFYM2","cik":"0000945908","series_id":"S000068175","class_id":"C000218331"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 92% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.919,"emerging_share":0.005,"size_place":0.606,"growth_share":0.206,"growth_share_market":0.431,"top_sector_share":0.198,"country_cover":1.0,"sector_cover":1.0,"stocks":130},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/","net_assets":177041985,"multi_class":false,"stock_pct":97.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":130,"breakdown":{"sectors_pct":{"financials":19.3252,"technology":15.3263,"health_care":14.3826,"consumer_discretionary":12.4707,"industrials":10.3269,"consumer_staples":7.9212,"energy":7.8473,"communication_services":4.0448,"materials":3.6834,"utilities":1.6714,"real_estate":0.6612},"no_sector_pct":0.0114,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.3201,"top10_us_companies_pct":19.3233,"countries_pct":{"US":89.81,"GB":5.7408,"CA":1.2718,"TW":0.5277,"NL":0.3221},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FBCV is 19.3% financials, 15.3% technology and 14.4% health care by sector, with 19.3% in mega-cap tech and 19.3% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}