FBCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FBCV, 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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FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV ETF 2 | +8.67%– | +6.15%– | +27.29%– | +34.04%– | +73.78%– | +71.53%– |
| Flows | FBCV ETF 2 | +$3M– | +$13M– | +$22M– | +$27M– | +$21M– | +$41M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV ETF 2 | +10.61%– | +10.79%– | +11.84%– | +13.42%– |
| Max drawdown | FBCV ETF 2 | -5.27%– | -6.90%– | -14.17%– | -15.31%– |
| Max drawdown duration | FBCV ETF 2 | 48d– | 80d– | 263d– | 607d– |
Trading data
FBCV | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $44.06 | – |
| Previous close 11/04/2026 | $44.99 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FBCV | ETF 2 | |
|---|---|---|
| Last price | $44.06 | – |
| 1D performance | -2.07% | – |
| AuM | $204.17 M | – |
| E/R | 0.57% | – |
Characteristics
FBCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FBCV
USA
87.98%
United Kingdom
8.74%
Other
3.28%
ETF 2
Sectors
FBCV
Technology
20.5%
Healthcare
16.15%
Finance
13.68%
Consumer Non-Cycl.
13.6%
Energy
9.94%
Industrials
9.78%
Other
16.35%
ETF 2
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Diversification
FBCV
Total weight of top 15 holdings out of 15
62.67%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FBCV
US4642874089
20.43%
US4642873099
9.88%
ExxonMobil Holdings Corp.
3.91%
Amazon.com, Inc.
3.58%
Merck & Co., Inc.
3.34%
Shell Plc
2.96%
Keurig Dr Pepper, Inc.
2.89%
Warner Bros. Discovery, Inc.
2.51%
Microsoft Corp.
2.39%
Apple, Inc.
2.03%
UnitedHealth Group, Inc.
1.99%
GSK Plc
1.88%
Northern Trust Corp.
1.87%
Deere & Co.
1.56%
Capital One Financial Corp.
1.44%
ETF 2
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