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FBCVvsIUSETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

-0.45%

Full FBCV fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.08%

Full IUS fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. FBCV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.19% for IUS. FBCV is up 23.83% year-to-date (YTD) with +$22M in YTD flows. IUS performs better with 23.93% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of FBCV and IUS 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 IUS 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV IUS	+5.72%+2.03%	+3.96%+2.41%	+23.83%+23.93%	+30.03%+26.90%	+68.71%+83.06%	+66.31%+93.28%
Flows	FBCV IUS	+$3M+$37M	+$13M+$70M	+$22M+$165M	+$27M+$160M	+$21M+$462M	+$41M+$503M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV IUS	+9.22%+7.87%	+10.46%+10.20%	+11.74%+12.59%	+13.37%+14.83%
Max drawdown	FBCV IUS	-5.27%-3.76%	-6.90%-6.17%	-14.17%-15.50%	-15.31%-18.81%
Max drawdown duration	FBCV IUS	48d41d	80d61d	263d131d	607d457d

Trading data

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	FBCV	IUS
Last sale 11/4/2026 at 3:46 PM	$44.63	$71.38
Previous close 11/03/2026	$43.71	$70.11
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 index

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	FBCV	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 3:46 PM

Live

Closed

	FBCV	IUS
Last price	$44.63	$71.38
1D performance	+2.10%	+1.81%
AuM	$198.63 M	$1.03 B
E/R	0.57%	0.19%

Characteristics

	FBCV	IUS
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	77	532
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	September 12, 2018
ESG	No	No

More FBCV data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

FBCV

USA

87.98%

United Kingdom

8.74%

Other

3.28%

IUS

USA

95.97%

Other

4.03%

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%

IUS

Technology

29.34%

Healthcare

14.7%

Consumer Non-Cycl.

11.39%

Finance

9.75%

Energy

8.59%

Industrials

8.18%

Other

18.04%

Diversification

FBCV

Total weight of top 15 holdings out of 15

62.67%

IUS

Total weight of top 15 holdings out of 15

32.43%

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%

IUS

Apple, Inc.

4.34%

Microsoft Corp.

4.08%

Alphabet, Inc.

3.56%

Meta Platforms, Inc.

3.02%

Berkshire Hathaway, Inc.

2.65%

Amazon.com, Inc.

2.60%

ExxonMobil Holdings Corp.

2.30%

NVIDIA Corp.

2.24%

Chevron Corp.

1.51%

UnitedHealth Group, Inc.

1.29%

AT&T, Inc.

1.08%

Verizon Communications, Inc.

1.01%

Johnson & Johnson

1.00%

Visa, Inc.

0.88%

General Motors Co.

0.85%

Frequently asked questions about FBCV and IUS

How have the FBCV and IUS ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while IUS has returned 23.93%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$165M for IUS.

Which ETF is more volatile: FBCV or IUS?

Over the past year, FBCV had a volatility of 10.46%, while IUS experienced 10.2%.

Which ETF is bigger: FBCV or IUS?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while IUS manages $1.03 B.

What sectors do the FBCV and IUS ETFs invest in?

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

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

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

FBCVvsIUSETF Comparison

Fidelity Blue Chip Value ETF

Invesco RAFI Strategic US ETF

FBCV vs IUS 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 IUS ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while IUS has returned 23.93%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$165M for IUS.

Which ETF is more volatile: FBCV or IUS?

Over the past year, FBCV had a volatility of 10.46%, while IUS experienced 10.2%.

Which ETF is bigger: FBCV or IUS?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while IUS manages $1.03 B.

What sectors do the FBCV and IUS ETFs invest in?

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

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

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

Which ETF is more diversified: FBCV or IUS?

FBCV holds 526 securities with 62.67% of its assets in the top 15. IUS has 532 securities and a top 15 weight of 32.43%.

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