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FBCVvsCGVVETF Comparison
Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. FBCV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for CGVV. FBCV is up 1.29% year-to-date (YTD) with +$13M in YTD flows. CGVV performs better with 1.61% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of FBCV and CGVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FBCV vs CGVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV CGVV | -4.67%-4.36% | +1.96%+2.27% | +1.29%+1.61% | +16.34%n/a | +44.20%n/a | +52.12%n/a |
| Flows | FBCV CGVV | -$20M+$24M | +$17M+$56M | +$13M+$52M | +$15M- | -$10M- | +$56M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV CGVV | +10.99%+13.90% | +14.01%n/a | +11.84%n/a | +13.58%n/a |
| Max drawdown | FBCV CGVV | -5.20%-7.28% | -10.04%n/a | -14.17%n/a | -15.31%n/a |
| Max drawdown duration | FBCV CGVV | 38d37d | 43dn/a | 263dn/a | 607dn/a |
FBCV | CGVV | |
Last sale 3/18/2026 at 1:30 PM | $36.08 | $26.88 |
| Previous close 03/18/2026 | $36.55 | $27.35 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FBCV | CGVV | |
|---|---|---|
| Last price | $36.08 | $26.88 |
| 1D performance | -1.27% | -1.72% |
| AuM | $157.76 M | $102.81 M |
| E/R | 0.57% | 0.39% |
FBCV | CGVV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 484 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | June 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FBCV and CGVV ETFs performed in 2026?
As of March 18, 2026, FBCV is up 1.29% year-to-date (YTD), while CGVV has returned 1.61%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or CGVV?
Year-to-date, the FBCV ETF saw +$13M in flows, compared to +$52M for CGVV.
Which ETF is bigger: FBCV or CGVV?
As of March 18, 2026, FBCV holds $157.76 M in assets under management (AUM), while CGVV manages $102.81 M.
What sectors do the FBCV and CGVV ETFs invest in?
FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.
What are the top holdings of the FBCV ETF and CGVV ETF?
FBCV top holdings include EXXON, ALPHABET INC-CL and US7802593050. CGVV holds in its top three: AMAZON.COM INC, APPLIED MATERIAL and US36266G1076.
Which ETF is more diversified: FBCV or CGVV?
FBCV holds 514 securities with 37.4% of its assets in the top 15. CGVV has 61 securities and a top 15 weight of 42.28%.
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