FBCV is Fidelity Investments's Fidelity Blue Chip Value ETF (Large Value). Trading at $43.12. Current dividend yield: 1.10%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 1.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | 58.22% |
| 3-year dividend CAGR | 22.84% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1200 |
| 2026-03-20 | $0.1410 |
| 2025-12-19 | $0.6290 |
| 2025-09-19 | $0.1270 |
| 2025-06-20 | $0.1550 |
| 2025-03-21 | $0.1400 |
| 2024-12-20 | $0.1310 |
| 2024-09-20 | $0.1450 |
About FBCV
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Frequently asked
What is FBCV's dividend yield?
FBCV (Fidelity Blue Chip Value ETF) currently has a dividend yield of 1.10%, which works out to about $0.48 in annual dividend payments per share.
When is FBCV's next ex-dividend date?
FBCV's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did FBCV last pay a dividend?
FBCV's most recent dividend payment date was Jun 23, 2026.
How often does FBCV pay dividends?
FBCV pays dividends on a quarterly schedule.
How fast is FBCV growing its dividend?
FBCV has been growing its dividend at a 22.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FBCV in DiviDrip
Add FBCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FBCV and add your shares.
- View the FBCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FBCV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.