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FBCVvsETF 2ETF Comparison

ETF 1
FBCV

Fidelity Blue Chip Value ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
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FBCV performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000May 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FBCV
ETF 2
+1.50%
+9.25%
+10.67%
+25.23%
+50.11%
+59.63%
Flows
FBCV
ETF 2
+$4K
-$7M
+$6M
+$11M
-$6M
+$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FBCV
ETF 2
+11.23%
+10.57%
+11.77%
+13.53%
Max drawdown
FBCV
ETF 2
-2.00%
-6.90%
-14.17%
-15.31%
Max drawdown duration
FBCV
ETF 2
6d
80d
263d
607d
Trading data

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FBCV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$39.23
Previous close
06/18/2026
$39.17
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FBCV
ETF 2
Last price
$39.23
1D performance
+0.14%
AuM$163.33 M
E/R0.57%
Characteristics
FBCV
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings865
Asset class-
Trailing 12m distribution yield
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Inception dateJune 2, 2020
ESGNo
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Exposure

Countries

FBCV
USA
93.41%
Other
6.59%
ETF 2

Sectors

FBCV
Financials
19.38%
Industrials
11.85%
Information Techn.
11.04%
Communication Ser.
10.57%
Health Care
9.83%
Consumer Staples
7.69%
Other
29.64%
ETF 2
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Diversification

FBCV

Total weight of top 15 holdings out of 15

40.26%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FBCV
ALPHABET INC-CL
4.58%
AMAZON.COM INC
4.24%
MERCK & CO INC
3.62%
EXXON
3.14%
ALPHABET INC-CL
2.77%
CIGNA
2.47%
US
2.44%
FEDEX
2.41%
PNC FINL SVC
2.40%
KEURIG DR PEPPER INC
2.38%
CISCO-T
2.19%
WALT DISNEY
2.06%
NORTHERN TRUST
2.03%
BERKSHIRE HATHWAY
1.86%
TRAVELERS COS INC/THE
1.68%
ETF 2
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