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FBCVvsFFLVETF Comparison

ETF 1
FBCV

Fidelity Blue Chip Value ETF

This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of
Uncategorized Equities
-0.45%

Fidelity Blue Chip Value ETF (FBCV) and Fidelity Fundamental Large Cap Value ETF (FFLV) belong to the same industry segment: Uncategorized Equities. FBCV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FFLV's top sector exposures are Finance, Technology and Healthcare. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for FFLV. FBCV is up 23.83% year-to-date (YTD) with +$22M in YTD flows. FFLV performs worse with 19.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FBCV and FFLV 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 FFLV performance and flow charts

Performance

0.01.02.03.04.05.06.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

01,000,0002,000,0003,000,000Oct 5Oct 12Oct 19Oct 26Nov 2

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

Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
FBCV
FFLV
+5.72%+3.71%
+3.96%+0.18%
+23.83%+19.64%
+30.03%+25.78%
+68.71%n/a
+66.31%n/a
Flows
FBCV
FFLV
+$3M-$6K
+$13M+$2M
+$22M+$4M
+$27M+$4M
+$21M-
+$41M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FBCV
FFLV
+9.22%+8.26%
+10.46%+10.83%
+11.74%n/a
+13.37%n/a
Max drawdown
FBCV
FFLV
-5.27%-5.36%
-6.90%-7.27%
-14.17%n/a
-15.31%n/a
Max drawdown duration
FBCV
FFLV
48d61d
80d77d
263dn/a
607dn/a
Trading data

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FBCV
FFLV
Last sale
11/4/2026 at 2:30 PM
$44.98
$29.56
Previous close
11/03/2026
$43.71
$28.87
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FBCV
FFLV
Last price
$44.98
$29.56
1D performance
+2.91%
+2.39%
AuM$198.63 M$18.76 M
E/R0.57%0.38%
Characteristics
FBCV
FFLV
Management strategyActiveActive
ProviderFidelityFidelity
Benchmark--
N° of holdings77115
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 2, 2020February 22, 2024
ESGNoNo
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Exposure

Countries

FBCV
USA
87.98%
United Kingdom
8.74%
Other
3.28%
FFLV
USA
90.31%
Other
9.69%

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%
FFLV
Finance
22.35%
Technology
20.63%
Healthcare
13.14%
Consumer Non-Cycl.
12.29%
Industrials
8.76%
Energy
7.49%
Other
15.34%
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Diversification

FBCV

Total weight of top 15 holdings out of 15

62.67%
FFLV

Total weight of top 15 holdings out of 15

42.32%

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%
FFLV
Amazon.com, Inc.
6.50%
Apple, Inc.
5.46%
Microsoft Corp.
5.18%
ExxonMobil Holdings Corp.
4.09%
Wells Fargo & Co.
2.49%
Merck & Co., Inc.
2.45%
The Travelers Cos., Inc.
2.22%
Bank of America Corp.
2.15%
Johnson & Johnson
1.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Gilead Sciences, Inc.
1.78%
Shell Plc
1.64%
The Hartford Insurance Group, Inc.
1.59%
U.S. Bancorp
1.50%
UnitedHealth Group, Inc.
1.42%
Frequently asked questions about FBCV and FFLV

How have the FBCV and FFLV ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while FFLV has returned 19.64%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$4M for FFLV.

Which ETF is more volatile: FBCV or FFLV?

Over the past year, FBCV had a volatility of 10.46%, while FFLV experienced 10.83%.

Which ETF is bigger: FBCV or FFLV?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while FFLV manages $18.76 M.

What sectors do the FBCV and FFLV ETFs invest in?

FBCV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FFLV focuses on Finance, Technology and Healthcare.

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

FBCV top holdings include US4642874089, US4642873099 and ExxonMobil Holdings Corp.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FBCV or FFLV?

FBCV holds 526 securities with 62.67% of its assets in the top 15. FFLV has 115 securities and a top 15 weight of 42.32%.

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