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FBCVvsVONVETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0%

Full FBCV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

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 Financials, Industrials and Information Technology. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.06% for VONV. FBCV is up 10.67% year-to-date (YTD) with +$6M in YTD flows. VONV performs better with 16.03% YTD performance, and +$2.81B 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV VONV	+1.50%+4.44%	+9.25%+13.46%	+10.67%+16.03%	+25.23%+30.28%	+50.11%+65.54%	+59.63%+73.72%
Flows	FBCV VONV	+$4K-$240M	-$7M+$1.23B	+$6M+$2.81B	+$11M+$3.71B	-$6M+$7.74B	+$25M+$8.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV VONV	+11.23%+13.30%	+10.57%+11.28%	+11.77%+13.01%	+13.53%+15.02%
Max drawdown	FBCV VONV	-2.00%-2.55%	-6.90%-6.81%	-14.17%-15.61%	-15.31%-19.06%
Max drawdown duration	FBCV VONV	6d6d	80d43d	263d213d	607d700d

Trading data

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	FBCV	VONV
Last sale 6/18/2026 at 1:30 PM	$39.23	$106.14
Previous close 06/18/2026	$39.17	$105.76
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	VONV
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	VONV
Last price	$39.23	$106.14
1D performance	+0.14%	+0.36%
AuM	$163.33 M	$19.76 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	865	784
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

93.41%

Other

6.59%

VONV

USA

94.07%

Other

5.93%

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%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

FBCV

Total weight of top 15 holdings out of 15

40.26%

VONV

Total weight of top 15 holdings out of 15

25.22%

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%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about FBCV and VONV

How have the FBCV and VONV ETFs performed in 2026?

As of June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while VONV has returned 16.03%. 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 +$6M in flows, compared to +$2.81B for VONV.

Which ETF is more volatile: FBCV or VONV?

Over the past year, FBCV had a volatility of 10.57%, while VONV experienced 11.28%.

Which ETF is bigger: FBCV or VONV?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the FBCV and VONV ETFs invest in?

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

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

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

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 June 18, 2026, FBCV is up 10.67% year-to-date (YTD), while VONV has returned 16.03%. 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 +$6M in flows, compared to +$2.81B for VONV.

Which ETF is more volatile: FBCV or VONV?

Over the past year, FBCV had a volatility of 10.57%, while VONV experienced 11.28%.

Which ETF is bigger: FBCV or VONV?

As of June 18, 2026, FBCV holds $163.33 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the FBCV and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: FBCV or VONV?

FBCV holds 919 securities with 40.26% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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