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FBCVvsVONVETF 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

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.35%

Full VONV fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. FBCV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VONV'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 0.06% for VONV. FBCV is up 23.83% year-to-date (YTD) with +$22M in YTD flows. VONV performs better with 24.38% YTD performance, and +$4.76B in YTD flows. Run a side-by-side ETF comparison of FBCV and VONV 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 VONV 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 VONV	+5.72%+3.30%	+3.96%+2.11%	+23.83%+24.38%	+30.03%+28.85%	+68.71%+80.28%	+66.31%+71.52%
Flows	FBCV VONV	+$3M+$479M	+$13M+$1.05B	+$22M+$4.76B	+$27M+$4.47B	+$21M+$9.15B	+$41M+$9.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV VONV	+9.22%+8.12%	+10.46%+11.07%	+11.74%+12.78%	+13.37%+14.86%
Max drawdown	FBCV VONV	-5.27%-4.08%	-6.90%-6.81%	-14.17%-15.61%	-15.31%-19.06%
Max drawdown duration	FBCV VONV	48d48d	80d43d	263d213d	607d700d

Trading data

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	FBCV	VONV
Last sale 11/4/2026 at 2:30 PM	$44.98	$116.34
Previous close 11/03/2026	$43.71	$113.41
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	VONV
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	VONV
Last price	$44.98	$116.34
1D performance	+2.91%	+2.58%
AuM	$198.63 M	$23.07 B
E/R	0.57%	0.06%

Characteristics

	FBCV	VONV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	77	860
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	September 20, 2010
ESG	No	No

More FBCV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

FBCV

USA

87.98%

United Kingdom

8.74%

Other

3.28%

VONV

USA

96.01%

Other

3.99%

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%

VONV

Technology

21.52%

Finance

21.15%

Consumer Non-Cycl.

14.03%

Healthcare

12.98%

Industrials

8.83%

Other

21.49%

Diversification

FBCV

Total weight of top 15 holdings out of 15

62.67%

VONV

Total weight of top 15 holdings out of 15

34.78%

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%

VONV

Amazon.com, Inc.

6.08%

Apple, Inc.

6.06%

Microsoft Corp.

5.23%

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.

1.14%

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 VONV

How have the FBCV and VONV ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while VONV has returned 24.38%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$4.76B for VONV.

Which ETF is more volatile: FBCV or VONV?

Over the past year, FBCV had a volatility of 10.46%, while VONV experienced 11.07%.

Which ETF is bigger: FBCV or VONV?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while VONV manages $23.07 B.

What sectors do the FBCV and VONV ETFs invest in?

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

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

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

FBCVvsVONVETF Comparison

Fidelity Blue Chip Value ETF

Vanguard Russell 1000 Value ETF

FBCV vs VONV 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 VONV ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while VONV has returned 24.38%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$4.76B for VONV.

Which ETF is more volatile: FBCV or VONV?

Over the past year, FBCV had a volatility of 10.46%, while VONV experienced 11.07%.

Which ETF is bigger: FBCV or VONV?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while VONV manages $23.07 B.

What sectors do the FBCV and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: FBCV or VONV?

FBCV holds 526 securities with 62.67% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 34.78%.

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