FPAGvsFBCVETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FBCV's top sector exposures are Technology, Healthcare and Finance. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.57% for FBCV. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. FBCV performs better with 23.97% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FPAG 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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FPAG vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG FBCV | +2.57%+6.48% | +1.89%+5.61% | +13.38%+23.97% | +17.96%+30.74% | +91.00%+74.61% | n/a+68.03% |
| Flows | FPAG FBCV | +$18M+$3M | +$86M+$14M | +$311M+$22M | +$350M+$27M | +$506M+$17M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG FBCV | +10.29%+9.36% | +13.47%+10.44% | +14.14%+11.76% | n/a+13.37% |
| Max drawdown | FPAG FBCV | -5.73%-5.27% | -11.52%-6.90% | -16.98%-14.17% | n/a-15.31% |
| Max drawdown duration | FPAG FBCV | 65d48d | 94d80d | 104d263d | n/a607d |
Trading data
FPAG | FBCV | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $43.67 |
| Previous close 10/29/2026 | $42.04 | $43.65 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | FBCV | |
|---|---|---|
| Last price | $41.92 | $43.67 |
| 1D performance | -0.29% | +0.03% |
| AuM | $662.38 M | $198.85 M |
| E/R | 0.86% | 0.57% |
Characteristics
FPAG | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 64 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
FBCV
USA
87.98%
United Kingdom
8.74%
Other
3.28%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
FBCV
Technology
20.5%
Healthcare
16.15%
Finance
13.68%
Consumer Non-Cycl.
13.6%
Energy
9.94%
Industrials
9.78%
Other
16.35%
Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
FBCV
Total weight of top 15 holdings out of 15
62.67%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
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%
Frequently asked questions about FPAG and FBCV
How have the FPAG and FBCV ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while FBCV has returned 23.97%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or FBCV?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$22M for FBCV.
Which ETF is more volatile: FPAG or FBCV?
Over the past year, FPAG had a volatility of 13.47%, while FBCV experienced 10.44%.
Which ETF is bigger: FPAG or FBCV?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while FBCV manages $198.85 M.
What sectors do the FPAG and FBCV ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FBCV focuses on Technology, Healthcare and Finance.
What are the top holdings of the FPAG ETF and FBCV ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. FBCV holds in its top three: US4642874089, US4642873099 and ExxonMobil Holdings Corp..
Which ETF is more diversified: FPAG or FBCV?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. FBCV has 526 securities and a top 15 weight of 62.67%.
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