FBCVvsACVUETF Comparison
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Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. FBCV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, ACVU's top sector exposures are Finance, Technology and Healthcare. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.45% for ACVU. FBCV is up 19.92% year-to-date (YTD) with +$10M in YTD flows. ACVU performs worse with 17.74% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FBCV and ACVU 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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FBCV vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV ACVU | +4.94%+2.38% | +11.91%+7.42% | +19.92%+17.74% | +33.61%+31.37% | +58.46%n/a | +65.84%n/a |
| Flows | FBCV ACVU | +$3M-$6M | +$5M-$7M | +$10M-$20M | +$16M-$38M | -$126K- | +$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV ACVU | +10.32%+11.41% | +10.51%+11.33% | +11.84%n/a | +13.48%n/a |
| Max drawdown | FBCV ACVU | -1.85%-1.98% | -6.90%-7.58% | -14.17%n/a | -15.31%n/a |
| Max drawdown duration | FBCV ACVU | 7d7d | 80d59d | 263dn/a | 607dn/a |
Trading data
FBCV | ACVU | |
Last sale 8/4/2026 at 1:30 PM | $42.37 | $32.49 |
| Previous close 08/04/2026 | $42.26 | $32.23 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
FBCV | ACVU | |
|---|---|---|
| Last price | $42.37 | $32.49 |
| 1D performance | +0.26% | +0.81% |
| AuM | $181.22 M | $182.37 M |
| E/R | 0.57% | 0.45% |
Characteristics
FBCV | ACVU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 376 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FBCV
USA
90.08%
United Kingdom
8.14%
Other
1.78%
ACVU
USA
95.81%
Other
4.19%
Sectors
FBCV
Finance
22.56%
Technology
15.01%
Consumer Non-Cycl.
13.11%
Industrials
11.66%
Healthcare
10.94%
Energy
8.64%
Other
18.08%
ACVU
Finance
20.39%
Technology
16.27%
Healthcare
14.37%
Consumer Non-Cycl.
14.27%
Industrials
11.09%
Other
23.61%
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Diversification
FBCV
Total weight of top 15 holdings out of 15
37.5%
ACVU
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of June 30, 2026
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%
ACVU
Amazon.com, Inc.
6.01%
Microsoft Corp.
5.02%
Chubb Ltd.
2.96%
Apple, Inc.
2.21%
Duke Energy Corp.
2.19%
ConocoPhillips
2.10%
Johnson & Johnson
2.04%
AbbVie, Inc.
2.01%
Philip Morris International, Inc.
1.85%
Exelon Corp.
1.68%
Merck & Co., Inc.
1.63%
Visa, Inc.
1.62%
Exxon Mobil Corp.
1.60%
Intel Corp.
1.59%
UnitedHealth Group, Inc.
1.50%
Frequently asked questions about FBCV and ACVU
How have the FBCV and ACVU ETFs performed in 2026?
As of August 4, 2026, FBCV is up 19.92% year-to-date (YTD), while ACVU has returned 17.74%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or ACVU?
Year-to-date, the FBCV ETF saw +$10M in flows, compared to -$20M for ACVU.
Which ETF is more volatile: FBCV or ACVU?
Over the past year, FBCV had a volatility of 10.51%, while ACVU experienced 11.33%.
Which ETF is bigger: FBCV or ACVU?
As of August 4, 2026, FBCV holds $181.22 M in assets under management (AUM), while ACVU manages $182.37 M.
What sectors do the FBCV and ACVU ETFs invest in?
FBCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.
What are the top holdings of the FBCV ETF and ACVU ETF?
FBCV top holdings include Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..
Which ETF is more diversified: FBCV or ACVU?
FBCV holds 377 securities with 37.5% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.
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