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FBCVvsTVALETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0%

Full FBCV fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0%

Full TVAL fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. FBCV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.33% for TVAL. FBCV is up 10.67% year-to-date (YTD) with +$6M in YTD flows. TVAL performs better with 17.68% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FBCV and TVAL 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 TVAL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV TVAL	+1.50%+4.02%	+9.25%+14.59%	+10.67%+17.68%	+25.23%+31.01%	+50.11%+70.34%	+59.63%n/a
Flows	FBCV TVAL	+$4K+$28M	-$7M+$60M	+$6M+$138M	+$11M+$138M	-$6M+$576M	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV TVAL	+11.23%+13.04%	+10.57%+11.07%	+11.77%+12.71%	+13.53%n/a
Max drawdown	FBCV TVAL	-2.00%-2.61%	-6.90%-7.20%	-14.17%-14.98%	-15.31%n/a
Max drawdown duration	FBCV TVAL	6d6d	80d43d	263d213d	607dn/a

Trading data

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	FBCV	TVAL
Last sale 6/18/2026 at 1:30 PM	$39.23	$41.47
Previous close 06/18/2026	$39.17	$41.22
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	FBCV	TVAL
Last price	$39.23	$41.47
1D performance	+0.14%	+0.61%
AuM	$163.33 M	$762.62 M
E/R	0.57%	0.33%

Characteristics

	FBCV	TVAL
Management strategy	Active	Active
Provider	Fidelity	T. Rowe Price
Benchmark	-	-
N° of holdings	865	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	June 15, 2023
ESG	No	No

More FBCV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

FBCV

USA

93.41%

Other

6.59%

TVAL

USA

89.79%

Other

10.21%

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%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

FBCV

Total weight of top 15 holdings out of 15

40.26%

TVAL

Total weight of top 15 holdings out of 15

28.56%

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%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

PROCTERGAMBLE

1.59%

JPMORGAN CHASE

1.59%

CHARLES SCHWAB

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about FBCV and TVAL

How have the FBCV and TVAL ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while TVAL has returned 17.68%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$6M in flows, compared to +$138M for TVAL.

Which ETF is more volatile: FBCV or TVAL?

Over the past year, FBCV had a volatility of 10.57%, while TVAL experienced 11.07%.

Which ETF is bigger: FBCV or TVAL?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while TVAL manages $762.62 M.

What sectors do the FBCV and TVAL ETFs invest in?

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

FBCVvsTVALETF Comparison

Fidelity Blue Chip Value ETF

T. Rowe Price Value ETF

FBCV vs TVAL 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 TVAL ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while TVAL has returned 17.68%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$6M in flows, compared to +$138M for TVAL.

Which ETF is more volatile: FBCV or TVAL?

Over the past year, FBCV had a volatility of 10.57%, while TVAL experienced 11.07%.

Which ETF is bigger: FBCV or TVAL?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while TVAL manages $762.62 M.

What sectors do the FBCV and TVAL ETFs invest in?

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

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

FBCV top holdings include ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

Which ETF is more diversified: FBCV or TVAL?

FBCV holds 919 securities with 40.26% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

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