AVIEvsFBCVETF Comparison
VS
Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. AVIE's top 3 sector exposures are Healthcare, Energy and Consumer Non-Cyclicals. In contrast, FBCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.57% for FBCV. AVIE is up 19.05% year-to-date (YTD) with +$4M in YTD flows. FBCV performs worse with 15.45% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of AVIE and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVIE vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE FBCV | +5.67%+4.43% | +7.33%+8.55% | +19.05%+15.45% | +28.91%+26.23% | +43.85%+50.35% | n/a+61.06% |
| Flows | AVIE FBCV | +$2M+$2M | +$3M+$7M | +$4M+$8M | +$4M+$13M | +$7M-$3M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE FBCV | +10.70%+10.53% | +10.16%+10.56% | +11.99%+11.79% | n/a+13.47% |
| Max drawdown | AVIE FBCV | -3.13%-1.85% | -5.02%-6.90% | -12.20%-14.17% | n/a-15.31% |
| Max drawdown duration | AVIE FBCV | 17d7d | 75d80d | 344d263d | n/a607d |
Trading data
AVIE | FBCV | |
Last sale 7/24/2026 at 1:30 PM | $77.65 | $40.86 |
| Previous close 07/23/2026 | $77.17 | $40.41 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVIE | FBCV | |
|---|---|---|
| Last price | $77.65 | $40.86 |
| 1D performance | +0.61% | +1.11% |
| AuM | $12.43 M | $172.43 M |
| E/R | 0.25% | 0.57% |
Characteristics
AVIE | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 357 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | June 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVIE
USA
91.76%
Other
8.24%
FBCV
USA
90.08%
United Kingdom
8.14%
Other
1.78%
Sectors
AVIE
Healthcare
29.36%
Energy
21.57%
Consumer Non-Cycl.
16.72%
Finance
16.6%
Non-Energy Materi.
10.51%
Other
5.24%
FBCV
Finance
22.56%
Technology
15.01%
Consumer Non-Cycl.
13.11%
Industrials
11.66%
Healthcare
10.94%
Energy
8.64%
Other
18.08%
Advertisement
Diversification
AVIE
Total weight of top 15 holdings out of 15
39.37%
FBCV
Total weight of top 15 holdings out of 15
37.5%
Top 15 holdings
Data as of June 30, 2026
AVIE
Berkshire Hathaway, Inc.
5.48%
US30233Q1085
4.46%
Eli Lilly & Co.
3.82%
Procter & Gamble Co.
3.71%
UnitedHealth Group, Inc.
2.94%
Chevron Corp.
2.57%
Johnson & Johnson
2.45%
Philip Morris International, Inc.
2.37%
The Coca-Cola Co.
2.16%
AbbVie, Inc.
1.97%
PepsiCo, Inc.
1.76%
Merck & Co., Inc.
1.71%
ConocoPhillips
1.44%
Freeport-McMoRan, Inc.
1.32%
Gilead Sciences, Inc.
1.23%
FBCV
Exxon Mobil Corp.
4.97%
The Travelers Cos., Inc.
3.36%
Merck & Co., Inc.
2.99%
Amazon.com, Inc.
2.89%
Alphabet, Inc.
2.61%
Bank of America Corp.
2.58%
AstraZeneca PLC
2.34%
Micron Technology, Inc.
2.30%
Procter & Gamble Co.
2.30%
U.S. Bancorp
2.10%
Alphabet, Inc.
2.06%
The Walt Disney Co.
1.91%
Cisco Systems, Inc.
1.74%
ConocoPhillips
1.72%
The Cigna Group
1.63%
Frequently asked questions about AVIE and FBCV
How have the AVIE and FBCV ETFs performed in 2026?
As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while FBCV has returned 15.45%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or FBCV?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to +$8M for FBCV.
Which ETF is more volatile: AVIE or FBCV?
Over the past year, AVIE had a volatility of 10.16%, while FBCV experienced 10.56%.
Which ETF is bigger: AVIE or FBCV?
As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while FBCV manages $172.43 M.
What sectors do the AVIE and FBCV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, FBCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AVIE ETF and FBCV ETF?
AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..
Which ETF is more diversified: AVIE or FBCV?
AVIE holds 361 securities with 39.37% of its assets in the top 15. FBCV has 377 securities and a top 15 weight of 37.5%.
Advertisement
Advertisement
