FBCVvsFFLVETF Comparison
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Fidelity Blue Chip Value ETF (FBCV) and Fidelity Fundamental Large Cap Value ETF (FFLV) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for FFLV. FBCV is up 10.67% year-to-date (YTD) with +$6M in YTD flows. FFLV performs better with 13.43% YTD performance, and +$2M 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV FFLV | +1.50%+3.56% | +9.25%+10.92% | +10.67%+13.43% | +25.23%+29.60% | +50.11%n/a | +59.63%n/a |
| Flows | FBCV FFLV | +$4K-$16K | -$7M-$1M | +$6M+$2M | +$11M+$2M | -$6M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV FFLV | +11.23%+12.54% | +10.57%+11.49% | +11.77%n/a | +13.53%n/a |
| Max drawdown | FBCV FFLV | -2.00%-2.16% | -6.90%-7.27% | -14.17%n/a | -15.31%n/a |
| Max drawdown duration | FBCV FFLV | 6d6d | 80d77d | 263dn/a | 607dn/a |
Trading data
FBCV | FFLV | |
Last sale 6/18/2026 at 1:30 PM | $39.23 | $27.49 |
| Previous close 06/18/2026 | $39.17 | $27.47 |
| 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 | FFLV | |
|---|---|---|
| Last price | $39.23 | $27.49 |
| 1D performance | +0.14% | +0.05% |
| AuM | $163.33 M | $15.78 M |
| E/R | 0.57% | 0.38% |
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Exposure
Countries
FBCV
USA
93.41%
Other
6.59%
FFLV
USA
92.81%
Other
7.19%
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%
FFLV
Financials
19.16%
Industrials
12.2%
Information Techn.
12.19%
Health Care
9.87%
Consumer Discreti.
7.91%
Communication Ser.
7.32%
Other
31.35%
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Diversification
FBCV
Total weight of top 15 holdings out of 15
40.26%
FFLV
Total weight of top 15 holdings out of 15
37.15%
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%
FFLV
ALPHABET INC-CL
5.45%
EXXON
4.33%
WELLS FARGO
2.63%
BK OF AMERICA CO
2.60%
AMAZON.COM INC
2.60%
CISCO-T
2.55%
TRAVELERS COS INC/THE
2.22%
MERCK & CO INC
1.99%
HARTFORD FINANCIAL SERVICES GRUP
1.98%
JOHNSON&JOHNSON
1.96%
US7802593050
1.91%
US8740391003
1.89%
PROCTERGAMBLE
1.75%
WESTERN DIGITAL
1.74%
US
1.56%
Frequently asked questions about FBCV and FFLV
How have the FBCV and FFLV ETFs performed in 2026?
As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while FFLV has returned 13.43%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or FFLV?
Year-to-date, the FBCV ETF saw +$6M in flows, compared to +$2M for FFLV.
Which ETF is more volatile: FBCV or FFLV?
Over the past year, FBCV had a volatility of 10.57%, while FFLV experienced 11.49%.
Which ETF is bigger: FBCV or FFLV?
As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while FFLV manages $15.78 M.
What sectors do the FBCV and FFLV ETFs invest in?
FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FFLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FBCV ETF and FFLV ETF?
FBCV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC. FFLV holds in its top three: ALPHABET INC-CL, EXXON and WELLS FARGO.
Which ETF is more diversified: FBCV or FFLV?
FBCV holds 919 securities with 40.26% of its assets in the top 15. FFLV has 113 securities and a top 15 weight of 37.15%.
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