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FFLVvsBLCVETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

-1.58%

Full FFLV fund page

VS

ETF 2

BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of

US Large Cap Value

+0.66%

Full BLCV fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. iShares Large Cap Value Active ETF - USD (BLCV) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BLCV's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for BLCV. FFLV is up 18.24% year-to-date (YTD) with +$2M in YTD flows. BLCV performs worse with 14.73% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of FFLV and BLCV 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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FFLV vs BLCV 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV BLCV	+3.52%+2.98%	+9.61%+10.74%	+18.24%+14.73%	+29.39%+22.53%	n/a+64.78%	n/an/a
Flows	FFLV BLCV	-$1M+$477K	-$1M-$3M	+$2M+$206M	+$2M+$251M	-+$292M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV BLCV	+10.93%+13.06%	+11.33%+12.23%	n/a+13.07%	n/an/a
Max drawdown	FFLV BLCV	-1.94%-2.44%	-7.27%-9.90%	n/a-13.62%	n/an/a
Max drawdown duration	FFLV BLCV	7d7d	77d86d	n/a169d	n/an/a

Trading data

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	FFLV	BLCV
Last sale 7/29/2026 at 1:30 PM	$28.33	$42.56
Previous close 07/28/2026	$28.65	$42.08
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	FFLV	BLCV
Last price	$28.33	$42.56
1D performance	-1.12%	+1.14%
AuM	$16.45 M	$341.95 M
E/R	0.38%	0.45%

Characteristics

	FFLV	BLCV
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	105	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	May 19, 2023
ESG	No	No

More FFLV data on Trackinsight

More BLCV data on Trackinsight

Exposure

Countries

FFLV

USA

88.97%

Other

11.03%

BLCV

USA

91.72%

Other

8.28%

Sectors

FFLV

Finance

22.91%

Technology

17.69%

Consumer Non-Cycl.

13.87%

Healthcare

11.7%

Industrials

10.11%

Energy

7.34%

Other

16.38%

BLCV

Technology

21.16%

Consumer Non-Cycl.

18.68%

Finance

18.01%

Healthcare

12.06%

Industrials

8.39%

Other

21.71%

Diversification

FFLV

Total weight of top 15 holdings out of 15

38.15%

BLCV

Total weight of top 15 holdings out of 15

50.15%

Top 15 holdings

Data as of June 30, 2026

FFLV

Amazon.com, Inc.

6.94%

Exxon Mobil Corp.

3.60%

Microsoft Corp.

2.93%

Apple, Inc.

2.84%

Wells Fargo & Co.

2.61%

Cisco Systems, Inc.

2.39%

Bank of America Corp.

2.28%

Merck & Co., Inc.

2.19%

The Travelers Cos., Inc.

2.09%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.91%

Johnson & Johnson

1.88%

The Hartford Insurance Group, Inc.

1.78%

U.S. Bancorp

1.60%

Gilead Sciences, Inc.

1.57%

Western Digital Corp.

1.54%

BLCV

Amazon.com, Inc.

7.88%

Microsoft Corp.

6.85%

Apple, Inc.

5.20%

Wells Fargo & Co.

2.93%

The Charles Schwab Corp.

2.84%

British American Tobacco plc

2.83%

CVS Health Corp.

2.82%

Keurig Dr Pepper, Inc.

2.55%

PPG Industries, Inc.

2.43%

Merck & Co., Inc.

2.38%

UnitedHealth Group, Inc.

2.38%

FedEx Corp.

2.33%

Citigroup, Inc.

2.31%

The Boeing Co.

2.25%

Chevron Corp.

2.19%

Frequently asked questions about FFLV and BLCV

How have the FFLV and BLCV ETFs performed in 2026?

As of July 28, 2026, FFLV is up 18.24% year-to-date (YTD), while BLCV has returned 14.73%. That puts FFLV better performer ahead so far this year.

Which ETF is attracting more investor money: FFLV or BLCV?

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$206M for BLCV.

Which ETF is more volatile: FFLV or BLCV?

Over the past year, FFLV had a volatility of 11.33%, while BLCV experienced 12.23%.

Which ETF is bigger: FFLV or BLCV?

As of July 28, 2026, FFLV holds $16.45 M in assets under management (AUM), while BLCV manages $341.95 M.

What sectors do the FFLV and BLCV ETFs invest in?

FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BLCV focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the FFLV ETF and BLCV ETF?

FFLV top holdings include Amazon.com, Inc., Exxon Mobil Corp. and Microsoft Corp.. BLCV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: FFLV or BLCV?

FFLV holds 105 securities with 38.15% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 50.15%.

BlackRock's Newest ETFs: Large Cap Value Investing & Flexible Fixed Income

July 18, 2023

BLCV

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

June 10, 2023

BLCV

FFLVvsBLCVETF Comparison

Fidelity Fundamental Large Cap Value ETF

iShares Large Cap Value Active ETF - USD

FFLV vs BLCV 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 FFLV and BLCV ETFs performed in 2026?

As of July 28, 2026, FFLV is up 18.24% year-to-date (YTD), while BLCV has returned 14.73%. That puts FFLV better performer ahead so far this year.

Which ETF is attracting more investor money: FFLV or BLCV?

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$206M for BLCV.

Which ETF is more volatile: FFLV or BLCV?

Over the past year, FFLV had a volatility of 11.33%, while BLCV experienced 12.23%.

Which ETF is bigger: FFLV or BLCV?

As of July 28, 2026, FFLV holds $16.45 M in assets under management (AUM), while BLCV manages $341.95 M.

What sectors do the FFLV and BLCV ETFs invest in?

FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BLCV focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the FFLV ETF and BLCV ETF?

FFLV top holdings include Amazon.com, Inc., Exxon Mobil Corp. and Microsoft Corp.. BLCV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: FFLV or BLCV?

FFLV holds 105 securities with 38.15% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 50.15%.

BlackRock's Newest ETFs: Large Cap Value Investing & Flexible Fixed Income

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

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