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FBCVvsTEQIETF Comparison
Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. FBCV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.54% for TEQI. FBCV is up 1.11% year-to-date (YTD) with +$13M in YTD flows. TEQI performs worse with -0.42% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FBCV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FBCV vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBCV TEQI | -4.66%-6.03% | +1.38%+0.26% | +1.11%-0.42% | +15.57%+9.38% | +43.93%+47.22% | +51.87%+50.51% |
| Flows | FBCV TEQI | -$20M+$2M | +$17M+$6M | +$13M-$1M | +$15M+$43M | -$10M+$202M | +$56M+$275M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBCV TEQI | +10.97%+11.00% | +14.01%+15.68% | +11.84%+13.14% | +13.58%+15.19% |
| Max drawdown | FBCV TEQI | -5.37%-6.04% | -10.04%-12.68% | -14.17%-14.73% | -15.31%-17.81% |
| Max drawdown duration | FBCV TEQI | 39d24d | 43d77d | 263d213d | 607d624d |
FBCV | TEQI | |
Last sale 3/20/2026 at 1:30 PM | $35.54 | $44.42 |
| Previous close 03/19/2026 | $36.01 | $44.86 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FBCV | TEQI | |
|---|---|---|
| Last price | $35.54 | $44.42 |
| 1D performance | -1.31% | -0.98% |
| AuM | $157.47 M | $364.98 M |
| E/R | 0.57% | 0.54% |
FBCV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 774 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FBCV and TEQI ETFs performed in 2026?
As of March 19, 2026, FBCV is up 1.11% year-to-date (YTD), while TEQI has lost -0.42%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: FBCV or TEQI?
Year-to-date, the FBCV ETF saw +$13M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: FBCV or TEQI?
Over the past year, FBCV had a volatility of 14.01%, while TEQI experienced 15.68%.
Which ETF is bigger: FBCV or TEQI?
As of March 19, 2026, FBCV holds $157.47 M in assets under management (AUM), while TEQI manages $364.98 M.
What sectors do the FBCV and TEQI ETFs invest in?
FBCV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the FBCV ETF and TEQI ETF?
FBCV top holdings include EXXON, TRAVELERS COS INC/THE and US37733W2044. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: FBCV or TEQI?
FBCV holds 820 securities with 36.51% of its assets in the top 15. TEQI has 110 securities and a top 15 weight of 25.96%.
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