FBCVvsFNDXETF Comparison
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Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. FBCV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.25% for FNDX. FBCV is up 23.83% year-to-date (YTD) with +$22M in YTD flows. FNDX performs worse with 21.08% YTD performance, and +$1.74B in YTD flows. Run a side-by-side ETF comparison of FBCV and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV FNDX | +5.72%+2.27% | +3.96%+2.21% | +23.83%+21.08% | +30.03%+24.82% | +68.71%+81.95% | +66.31%+85.74% |
| Flows | FBCV FNDX | +$3M+$287M | +$13M+$847M | +$22M+$1.74B | +$27M+$2.27B | +$21M+$6.04B | +$41M+$9.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV FNDX | +9.22%+7.58% | +10.46%+9.97% | +11.74%+12.90% | +13.37%+15.02% |
| Max drawdown | FBCV FNDX | -5.27%-3.68% | -6.90%-6.11% | -14.17%-16.26% | -15.31%-18.97% |
| Max drawdown duration | FBCV FNDX | 48d46d | 80d63d | 263d131d | 607d545d |
Trading data
FBCV | FNDX | |
Last sale 11/4/2026 at 7:59 PM | $44.91 | $33.20 |
| Previous close 11/03/2026 | $43.71 | $32.57 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FBCV
is actively managed and doesn’t replicate an indexFBCV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 7:59 PM
Live
Closed
FBCV | FNDX | |
|---|---|---|
| Last price | $44.91 | $33.20 |
| 1D performance | +2.75% | +1.93% |
| AuM | $198.63 M | $28.36 B |
| E/R | 0.57% | 0.25% |
Characteristics
FBCV | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 77 | 710 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FBCV
USA
87.98%
United Kingdom
8.74%
Other
3.28%
FNDX
USA
97.21%
Other
2.79%
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%
FNDX
Technology
24.64%
Finance
16.59%
Healthcare
12.6%
Consumer Non-Cycl.
10.74%
Energy
10.06%
Industrials
7.06%
Other
18.3%
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Diversification
FBCV
Total weight of top 15 holdings out of 15
62.67%
FNDX
Total weight of top 15 holdings out of 15
28.76%
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%
FNDX
Apple, Inc.
5.02%
Microsoft Corp.
3.20%
ExxonMobil Holdings Corp.
2.43%
Meta Platforms, Inc.
2.04%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.82%
Berkshire Hathaway, Inc.
1.79%
Chevron Corp.
1.65%
JPMorgan Chase & Co.
1.64%
Alphabet, Inc.
1.45%
UnitedHealth Group, Inc.
1.40%
Intel Corp.
1.25%
Johnson & Johnson
1.08%
Walmart, Inc.
1.01%
Verizon Communications, Inc.
0.99%
Frequently asked questions about FBCV and FNDX
How have the FBCV and FNDX ETFs performed in 2026?
As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while FNDX has returned 21.08%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or FNDX?
Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$1.74B for FNDX.
Which ETF is more volatile: FBCV or FNDX?
Over the past year, FBCV had a volatility of 10.46%, while FNDX experienced 9.97%.
Which ETF is bigger: FBCV or FNDX?
As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while FNDX manages $28.36 B.
What sectors do the FBCV and FNDX ETFs invest in?
FBCV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the FBCV ETF and FNDX ETF?
FBCV top holdings include US4642874089, US4642873099 and ExxonMobil Holdings Corp.. FNDX holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FBCV or FNDX?
FBCV holds 526 securities with 62.67% of its assets in the top 15. FNDX has 711 securities and a top 15 weight of 28.76%.
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