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FBCVvsIWDETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0%

Full FBCV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full IWD fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. FBCV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IWD's top sector exposures are Financials, Information Technology and Industrials. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for IWD. FBCV is up 10.67% year-to-date (YTD) with +$6M in YTD flows. IWD performs better with 15.96% YTD performance, and -$3.36B in YTD flows. Run a side-by-side ETF comparison of FBCV and IWD 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 IWD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV IWD	+1.50%+4.42%	+9.25%+13.42%	+10.67%+15.96%	+25.23%+30.14%	+50.11%+64.98%	+59.63%+72.77%
Flows	FBCV IWD	+$4K+$259M	-$7M-$1.51B	+$6M-$3.36B	+$11M-$746M	-$6M-$1.96B	+$25M-$3.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV IWD	+11.23%+13.28%	+10.57%+11.30%	+11.77%+13.08%	+13.53%+14.89%
Max drawdown	FBCV IWD	-2.00%-2.55%	-6.90%-6.81%	-14.17%-15.64%	-15.31%-19.11%
Max drawdown duration	FBCV IWD	6d6d	80d43d	263d213d	607d700d

Trading data

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	FBCV	IWD
Last sale 6/18/2026 at 1:30 PM	$39.23	$242.18
Previous close 06/18/2026	$39.17	$240.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FBCV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FBCV	IWD
Last price	$39.23	$242.18
1D performance	+0.14%	+0.75%
AuM	$163.33 M	$76.81 B
E/R	0.57%	0.18%

Characteristics

	FBCV	IWD
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	865	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	May 22, 2000
ESG	No	No

More FBCV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

FBCV

USA

93.41%

Other

6.59%

IWD

USA

95.02%

Other

4.98%

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%

IWD

Financials

18.3%

Information Techn.

14%

Industrials

12.71%

Health Care

10.51%

Communication Ser.

8.3%

Consumer Discreti.

7.25%

Other

28.94%

Diversification

FBCV

Total weight of top 15 holdings out of 15

40.26%

IWD

Total weight of top 15 holdings out of 15

25.46%

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%

IWD

BERKSHIRE HATHWAY

2.67%

JPMORGAN CHASE

2.60%

ALPHABET INC-CL

2.42%

AMAZON.COM INC

2.13%

EXXON

1.99%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.58%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about FBCV and IWD

How have the FBCV and IWD ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while IWD has returned 15.96%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$6M in flows, compared to -$3.36B for IWD.

Which ETF is more volatile: FBCV or IWD?

Over the past year, FBCV had a volatility of 10.57%, while IWD experienced 11.3%.

Which ETF is bigger: FBCV or IWD?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while IWD manages $76.81 B.

What sectors do the FBCV and IWD ETFs invest in?

FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

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

FBCV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: FBCV or IWD?

FBCV holds 919 securities with 40.26% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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IWD

FBCVvsIWDETF Comparison

Fidelity Blue Chip Value ETF

iShares Russell 1000 Value ETF

FBCV vs IWD 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 IWD ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while IWD has returned 15.96%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$6M in flows, compared to -$3.36B for IWD.

Which ETF is more volatile: FBCV or IWD?

Over the past year, FBCV had a volatility of 10.57%, while IWD experienced 11.3%.

Which ETF is bigger: FBCV or IWD?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while IWD manages $76.81 B.

What sectors do the FBCV and IWD ETFs invest in?

FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

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

FBCV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: FBCV or IWD?

FBCV holds 919 securities with 40.26% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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