FFLVvsFBCVETF Comparison
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Fidelity Fundamental Large Cap Value ETF (FFLV) and Fidelity Blue Chip Value ETF (FBCV) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.57% for FBCV. FFLV is up 14.34% year-to-date (YTD) with +$2M in YTD flows. FBCV performs worse with 11.78% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FFLV and FBCV 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 FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV FBCV | +4.39%+2.52% | +10.96%+9.59% | +14.34%+11.78% | +29.99%+25.86% | n/a+51.62% | n/a+56.44% |
| Flows | FFLV FBCV | -$16K+$4K | -$1M-$7M | +$2M+$6M | +$2M+$11M | --$6M | -+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV FBCV | +12.67%+11.23% | +11.44%+10.50% | n/a+11.75% | n/a+13.55% |
| Max drawdown | FFLV FBCV | -3.07%-3.03% | -7.27%-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | FFLV FBCV | 16d16d | 77d80d | n/a263d | n/a607d |
Trading data
FFLV | FBCV | |
Last sale 6/16/2026 at 7:50 PM | $27.78 | $39.71 |
| Previous close 06/16/2026 | $27.67 | $39.66 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 7:50 PM
Live
Closed
FFLV | FBCV | |
|---|---|---|
| Last price | $27.78 | $39.71 |
| 1D performance | +0.40% | +0.13% |
| AuM | $15.96 M | $165.47 M |
| E/R | 0.38% | 0.57% |
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Exposure
Countries
FFLV
USA
92.81%
Other
7.19%
FBCV
USA
93.41%
Other
6.59%
Sectors
FFLV
Financials
19.16%
Industrials
12.2%
Information Techn.
12.19%
Health Care
9.87%
Consumer Discreti.
7.91%
Communication Ser.
7.32%
Other
31.35%
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%
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Diversification
FFLV
Total weight of top 15 holdings out of 15
37.15%
FBCV
Total weight of top 15 holdings out of 15
40.26%
Top 15 holdings
Data as of April 30, 2026
FFLV
ALPHABET INC-CL
5.45%
EXXON
4.33%
WELLS FARGO
2.63%
BK OF AMERICA CO
2.60%
AMAZON.COM INC
2.60%
CISCO-T
2.55%
TRAVELERS COS INC/THE
2.22%
MERCK & CO INC
1.99%
HARTFORD FINANCIAL SERVICES GRUP
1.98%
JOHNSON&JOHNSON
1.96%
US7802593050
1.91%
US8740391003
1.89%
PROCTERGAMBLE
1.75%
WESTERN DIGITAL
1.74%
US
1.56%
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%
Frequently asked questions about FFLV and FBCV
How have the FFLV and FBCV ETFs performed in 2026?
As of June 16, 2026, FFLV is up 14.34% year-to-date (YTD), while FBCV has returned 11.78%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or FBCV?
Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$6M for FBCV.
Which ETF is more volatile: FFLV or FBCV?
Over the past year, FFLV had a volatility of 11.44%, while FBCV experienced 10.5%.
Which ETF is bigger: FFLV or FBCV?
As of June 16, 2026, FFLV holds $15.96 M in assets under management (AUM), while FBCV manages $165.47 M.
What sectors do the FFLV and FBCV ETFs invest in?
FFLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FBCV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FFLV ETF and FBCV ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. FBCV holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and MERCK & CO INC.
Which ETF is more diversified: FFLV or FBCV?
FFLV holds 113 securities with 37.15% of its assets in the top 15. FBCV has 919 securities and a top 15 weight of 40.26%.
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