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BLCVvsFFLVETF Comparison

ETF 1
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.85%
VS
ETF 2
FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of
Uncategorized Equities
-0.84%

iShares Large Cap Value Active ETF - USD (BLCV) belongs to the US Large Cap Value segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. BLCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for FFLV. BLCV is up 17.86% year-to-date (YTD) with +$212M in YTD flows. FFLV performs better with 20.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BLCV and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BLCV vs FFLV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0200,000400,000600,000800,000Sep 29Oct 6Oct 13Oct 20Oct 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
FFLV
+4.86%+4.49%
+4.02%+2.73%
+17.86%+20.07%
+23.02%+25.96%
+83.34%n/a
n/an/a
Flows
BLCV
FFLV
+$415K-$6K
+$6M+$2M
+$212M+$4M
+$244M+$4M
+$298M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
FFLV
+9.78%+8.56%
+12.10%+10.84%
+13.00%n/a
n/an/a
Max drawdown
BLCV
FFLV
-5.10%-5.36%
-9.90%-7.27%
-13.62%n/a
n/an/a
Max drawdown duration
BLCV
FFLV
86d56d
86d77d
169dn/a
n/an/a
Trading data

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BLCV
FFLV
Last sale
10/29/2026 at 1:30 PM
$43.53
$29.00
Previous close
10/29/2026
$43.25
$28.67
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BLCV
FFLV
Last price
$43.53
$29.00
1D performance
+0.65%
+1.17%
AuM$356.22 M$18.82 M
E/R0.45%0.38%
Characteristics
BLCV
FFLV
Management strategyActiveActive
ProvideriSharesFidelity
Benchmark--
N° of holdings56111
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 19, 2023February 22, 2024
ESGNoNo
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Exposure

Countries

BLCV
USA
93.52%
Other
6.48%
FFLV
USA
90.51%
Other
9.49%

Sectors

BLCV
Technology
20.79%
Finance
18.97%
Consumer Non-Cycl.
18.26%
Healthcare
12.18%
Industrials
8.49%
Other
21.32%
FFLV
Finance
23.32%
Technology
19.19%
Consumer Non-Cycl.
13.6%
Healthcare
11.97%
Industrials
9.05%
Energy
7.36%
Other
15.51%

Diversification

BLCV

Total weight of top 15 holdings out of 15

53.13%
FFLV

Total weight of top 15 holdings out of 15

42.08%

Top 15 holdings

Data as of August 31, 2026
BLCV
Microsoft Corp.
8.97%
Amazon.com, Inc.
8.27%
Apple, Inc.
5.48%
The Charles Schwab Corp.
3.25%
Chevron Corp.
3.19%
Wells Fargo & Co.
2.95%
Merck & Co., Inc.
2.64%
CVS Health Corp.
2.46%
British American Tobacco plc
2.45%
Keurig Dr Pepper, Inc.
2.39%
FedEx Corp.
2.35%
Baxter International, Inc.
2.33%
PPG Industries, Inc.
2.16%
UnitedHealth Group, Inc.
2.15%
Citigroup, Inc.
2.09%
FFLV
Amazon.com, Inc.
7.21%
Microsoft Corp.
4.97%
Apple, Inc.
4.93%
ExxonMobil Holdings Corp.
3.84%
Wells Fargo & Co.
2.50%
Merck & Co., Inc.
2.35%
Bank of America Corp.
2.28%
The Travelers Cos., Inc.
2.18%
Cisco Systems, Inc.
1.89%
Johnson & Johnson
1.84%
The Hartford Insurance Group, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Gilead Sciences, Inc.
1.65%
U.S. Bancorp
1.52%
The Charles Schwab Corp.
1.51%
Frequently asked questions about BLCV and FFLV

How have the BLCV and FFLV ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while FFLV has returned 20.07%. That puts FFLV better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or FFLV?

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$4M for FFLV.

Which ETF is more volatile: BLCV or FFLV?

Over the past year, BLCV had a volatility of 12.1%, while FFLV experienced 10.84%.

Which ETF is bigger: BLCV or FFLV?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while FFLV manages $18.82 M.

What sectors do the BLCV and FFLV ETFs invest in?

BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the BLCV ETF and FFLV ETF?

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. FFLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: BLCV or FFLV?

BLCV holds 56 securities with 53.13% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 42.08%.

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