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FBCVvsIWDETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+1.88%

Full FBCV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+1.56%

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 Technology, Healthcare and Finance. In contrast, IWD'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 0.18% for IWD. FBCV is up 27.29% year-to-date (YTD) with +$22M in YTD flows. IWD performs better with 27.44% YTD performance, and -$2.25B 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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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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV IWD	+8.67%+5.94%	+6.15%+3.70%	+27.29%+27.44%	+34.04%+32.78%	+73.78%+85.20%	+71.53%+75.71%
Flows	FBCV IWD	+$3M-$1.27B	+$13M-$909M	+$22M-$2.25B	+$27M+$540M	+$21M+$283M	+$41M-$3.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV IWD	+10.61%+9.36%	+10.79%+11.35%	+11.84%+12.93%	+13.42%+14.79%
Max drawdown	FBCV IWD	-5.27%-4.09%	-6.90%-6.81%	-14.17%-15.64%	-15.31%-19.11%
Max drawdown duration	FBCV IWD	48d48d	80d43d	263d213d	607d700d

Trading data

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	FBCV	IWD
Last sale 11/5/2026 at 2:30 PM	$44.06	$258.38
Previous close 11/04/2026	$44.99	$265.30
Consolidated volume 11/04/2026
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	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	FBCV	IWD
Last price	$44.06	$258.38
1D performance	-2.07%	-2.61%
AuM	$204.17 M	$85.32 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	77	861
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

87.98%

United Kingdom

8.74%

Other

3.28%

IWD

USA

96.38%

Other

3.62%

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%

IWD

Technology

21.55%

Finance

21.27%

Consumer Non-Cycl.

14.05%

Healthcare

13%

Industrials

8.89%

Other

21.23%

Diversification

FBCV

Total weight of top 15 holdings out of 15

62.67%

IWD

Total weight of top 15 holdings out of 15

34.83%

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%

IWD

Amazon.com, Inc.

6.09%

Apple, Inc.

6.06%

Microsoft Corp.

5.24%

Berkshire Hathaway, Inc.

2.55%

JPMorgan Chase & Co.

2.43%

ExxonMobil Holdings Corp.

1.84%

Johnson & Johnson

1.75%

Intel Corp.

1.51%

AbbVie, Inc.

1.17%

Cisco Systems, Inc.

1.17%

Walmart, Inc.

1.15%

Chevron Corp.

1.04%

Merck & Co., Inc.

0.99%

Procter & Gamble Co.

0.93%

UnitedHealth Group, Inc.

0.91%

Frequently asked questions about FBCV and IWD

How have the FBCV and IWD ETFs performed in 2026?

As of November 4, 2026, FBCV is up 27.29% year-to-date (YTD), while IWD has returned 27.44%. 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 +$22M in flows, compared to -$2.25B for IWD.

Which ETF is more volatile: FBCV or IWD?

Over the past year, FBCV had a volatility of 10.79%, while IWD experienced 11.35%.

Which ETF is bigger: FBCV or IWD?

As of November 4, 2026, FBCV holds $204.17 M in assets under management (AUM), while IWD manages $85.32 B.

What sectors do the FBCV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: FBCV or IWD?

FBCV holds 526 securities with 62.67% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.

The Weekly ETF Market Monitor (October 26-30, 2026)

October 31, 2026

IWD

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

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 November 4, 2026, FBCV is up 27.29% year-to-date (YTD), while IWD has returned 27.44%. 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 +$22M in flows, compared to -$2.25B for IWD.

Which ETF is more volatile: FBCV or IWD?

Over the past year, FBCV had a volatility of 10.79%, while IWD experienced 11.35%.

Which ETF is bigger: FBCV or IWD?

As of November 4, 2026, FBCV holds $204.17 M in assets under management (AUM), while IWD manages $85.32 B.

What sectors do the FBCV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: FBCV or IWD?

FBCV holds 526 securities with 62.67% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.

The Weekly ETF Market Monitor (October 26-30, 2026)

The Fastest Growing and Shrinking ETFs of 2025 So Far

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