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FBCVvsCSTKETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+1.78%

Full FBCV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+1.78%

Full CSTK fund page

Fidelity Blue Chip Value ETF (FBCV) and Invesco Comstock Contrarian Equity ETF (CSTK) belong to the same industry segment: Uncategorized Equities. FBCV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.36% for CSTK. FBCV is up 19.92% year-to-date (YTD) with +$10M in YTD flows. CSTK performs worse with 15.28% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FBCV and CSTK 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 CSTK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV CSTK	+4.94%+1.22%	+11.91%+7.79%	+19.92%+15.28%	+33.61%+25.30%	+58.46%n/a	+65.84%n/a
Flows	FBCV CSTK	+$3M+$659K	+$5M+$7M	+$10M+$48M	+$16M+$43M	-$126K-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV CSTK	+10.32%+9.96%	+10.51%+11.23%	+11.84%n/a	+13.48%n/a
Max drawdown	FBCV CSTK	-1.85%-1.57%	-6.90%-9.34%	-14.17%n/a	-15.31%n/a
Max drawdown duration	FBCV CSTK	7d7d	80d77d	263dn/a	607dn/a

Trading data

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	FBCV	CSTK
Last sale 8/4/2026 at 1:30 PM	$42.37	$33.81
Previous close 08/04/2026	$42.26	$33.41
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	FBCV	CSTK
Last price	$42.37	$33.81
1D performance	+0.26%	+1.22%
AuM	$181.22 M	$177.31 M
E/R	0.57%	0.36%

Characteristics

	FBCV	CSTK
Management strategy	Active	Active
Provider	Fidelity	Invesco
Benchmark	-	-
N° of holdings	376	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	May 7, 2025
ESG	No	No

More FBCV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

FBCV

USA

90.08%

United Kingdom

8.14%

Other

1.78%

CSTK

USA

91.36%

Other

8.64%

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%

CSTK

Finance

22.01%

Technology

20.25%

Healthcare

14.08%

Industrials

12.21%

Consumer Non-Cycl.

11.57%

Other

19.9%

Diversification

FBCV

Total weight of top 15 holdings out of 15

37.5%

CSTK

Total weight of top 15 holdings out of 15

43.89%

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%

CSTK

Bank of America Corp.

4.12%

Alphabet, Inc.

3.98%

CVS Health Corp.

3.77%

Cisco Systems, Inc.

3.63%

Wells Fargo & Co.

3.07%

State Street Corp.

2.92%

Merck & Co., Inc.

2.78%

Citizens Financial Group, Inc. (Rhode Island)

2.67%

Philip Morris International, Inc.

2.66%

Caterpillar, Inc.

2.57%

Intel Corp.

2.44%

Chevron Corp.

2.44%

Sempra

2.33%

Microsoft Corp.

2.27%

Elevance Health, Inc.

2.22%

Frequently asked questions about FBCV and CSTK

How have the FBCV and CSTK ETFs performed in 2026?

As of August 4, 2026, FBCV is up 19.92% year-to-date (YTD), while CSTK has returned 15.28%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: FBCV or CSTK?

Year-to-date, the FBCV ETF saw +$10M in flows, compared to +$48M for CSTK.

Which ETF is more volatile: FBCV or CSTK?

Over the past year, FBCV had a volatility of 10.51%, while CSTK experienced 11.23%.

Which ETF is bigger: FBCV or CSTK?

As of August 4, 2026, FBCV holds $181.22 M in assets under management (AUM), while CSTK manages $177.31 M.

What sectors do the FBCV and CSTK ETFs invest in?

FBCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.

What are the top holdings of the FBCV ETF and CSTK ETF?

FBCV top holdings include Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..

FBCVvsCSTKETF Comparison

Fidelity Blue Chip Value ETF

Invesco Comstock Contrarian Equity ETF

FBCV vs CSTK performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FBCV and CSTK ETFs performed in 2026?

As of August 4, 2026, FBCV is up 19.92% year-to-date (YTD), while CSTK has returned 15.28%. That puts FBCV better performer ahead so far this year.

Which ETF is attracting more investor money: FBCV or CSTK?

Year-to-date, the FBCV ETF saw +$10M in flows, compared to +$48M for CSTK.

Which ETF is more volatile: FBCV or CSTK?

Over the past year, FBCV had a volatility of 10.51%, while CSTK experienced 11.23%.

Which ETF is bigger: FBCV or CSTK?

As of August 4, 2026, FBCV holds $181.22 M in assets under management (AUM), while CSTK manages $177.31 M.

What sectors do the FBCV and CSTK ETFs invest in?

FBCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.

What are the top holdings of the FBCV ETF and CSTK ETF?

FBCV top holdings include Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..

Which ETF is more diversified: FBCV or CSTK?

FBCV holds 377 securities with 37.5% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.

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