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FBCVvsIUSVETF 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

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.35%

Full IUSV fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. FBCV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.04% for IUSV. FBCV is up 23.83% year-to-date (YTD) with +$22M in YTD flows. IUSV performs worse with 13.83% YTD performance, and +$892M in YTD flows. Run a side-by-side ETF comparison of FBCV and IUSV 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 IUSV 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 IUSV	+5.72%+3.49%	+3.96%+2.51%	+23.83%+13.83%	+30.03%+16.42%	+68.71%+60.44%	+66.31%+69.36%
Flows	FBCV IUSV	+$3M+$119M	+$13M+$420M	+$22M+$892M	+$27M+$1.47B	+$21M+$6.23B	+$41M+$8.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV IUSV	+9.22%+8.02%	+10.46%+9.74%	+11.74%+12.38%	+13.37%+14.43%
Max drawdown	FBCV IUSV	-5.27%-4.07%	-6.90%-6.36%	-14.17%-17.77%	-15.31%-17.96%
Max drawdown duration	FBCV IUSV	48d62d	80d80d	263d263d	607d286d

Trading data

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	FBCV	IUSV
Last sale 11/4/2026 at 2:30 PM	$44.98	$117.64
Previous close 11/03/2026	$43.71	$115.30
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	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	FBCV	IUSV
Last price	$44.98	$117.64
1D performance	+2.91%	+2.03%
AuM	$198.63 M	$28.38 B
E/R	0.57%	0.04%

Characteristics

	FBCV	IUSV
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	77	730
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	July 24, 2000
ESG	No	No

More FBCV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

FBCV

USA

87.98%

United Kingdom

8.74%

Other

3.28%

IUSV

USA

95.59%

Other

4.41%

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%

IUSV

Technology

21.09%

Finance

18.37%

Consumer Non-Cycl.

12.77%

Healthcare

12.33%

Industrials

9.33%

Energy

7.43%

Other

18.68%

Diversification

FBCV

Total weight of top 15 holdings out of 15

62.67%

IUSV

Total weight of top 15 holdings out of 15

28.32%

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%

IUSV

Apple, Inc.

7.89%

Amazon.com, Inc.

3.73%

ExxonMobil Holdings Corp.

2.17%

Intel Corp.

1.94%

Walmart, Inc.

1.50%

Costco Wholesale Corp.

1.31%

Chevron Corp.

1.31%

Tesla, Inc.

1.23%

Merck & Co., Inc.

1.16%

Bank of America Corp.

1.15%

Procter & Gamble Co.

1.10%

UnitedHealth Group, Inc.

1.07%

The Home Depot, Inc.

0.92%

JPMorgan Chase & Co.

0.91%

Visa, Inc.

0.90%

Frequently asked questions about FBCV and IUSV

How have the FBCV and IUSV ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while IUSV has returned 13.83%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$892M for IUSV.

Which ETF is more volatile: FBCV or IUSV?

Over the past year, FBCV had a volatility of 10.46%, while IUSV experienced 9.74%.

Which ETF is bigger: FBCV or IUSV?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while IUSV manages $28.38 B.

What sectors do the FBCV and IUSV ETFs invest in?

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

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

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

FBCVvsIUSVETF Comparison

Fidelity Blue Chip Value ETF

iShares Core S&P U.S. Value ETF

FBCV vs IUSV 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 IUSV ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while IUSV has returned 13.83%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$892M for IUSV.

Which ETF is more volatile: FBCV or IUSV?

Over the past year, FBCV had a volatility of 10.46%, while IUSV experienced 9.74%.

Which ETF is bigger: FBCV or IUSV?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while IUSV manages $28.38 B.

What sectors do the FBCV and IUSV ETFs invest in?

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

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

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

Which ETF is more diversified: FBCV or IUSV?

FBCV holds 526 securities with 62.67% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.

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