USFEvsFBCVETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FBCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.57% for FBCV. Run a side-by-side ETF comparison of USFE 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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USFE vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FBCV | +4.42%+3.82% | +3.35%+9.54% | n/a+16.96% | n/a+28.26% | n/a+52.69% | n/a+62.65% |
| Flows | USFE FBCV | +$348K+$2M | +$348K+$7M | -+$8M | -+$13M | --$2M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FBCV | +11.92%+10.86% | n/a+10.63% | n/a+11.83% | n/a+13.48% |
| Max drawdown | USFE FBCV | -4.75%-1.85% | n/a-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | USFE FBCV | 53d7d | n/a80d | n/a263d | n/a607d |
Trading data
USFE | FBCV | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $41.52 |
| Previous close 07/29/2026 | $35.43 | $41.37 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | FBCV | |
|---|---|---|
| Last price | $35.19 | $41.52 |
| 1D performance | -0.68% | +0.35% |
| AuM | $2.48 M | $174.68 M |
| E/R | 0.79% | 0.57% |
Characteristics
USFE | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 54 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
FBCV
USA
90.08%
United Kingdom
8.14%
Other
1.78%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
FBCV
Finance
22.56%
Technology
15.01%
Consumer Non-Cycl.
13.11%
Industrials
11.66%
Healthcare
10.94%
Energy
8.64%
Other
18.08%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
FBCV
Total weight of top 15 holdings out of 15
37.5%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
FBCV
Exxon Mobil Corp.
4.97%
The Travelers Cos., Inc.
3.36%
Merck & Co., Inc.
2.99%
Amazon.com, Inc.
2.89%
Alphabet, Inc.
2.61%
Bank of America Corp.
2.58%
AstraZeneca PLC
2.34%
Micron Technology, Inc.
2.30%
Procter & Gamble Co.
2.30%
U.S. Bancorp
2.10%
Alphabet, Inc.
2.06%
The Walt Disney Co.
1.91%
Cisco Systems, Inc.
1.74%
ConocoPhillips
1.72%
The Cigna Group
1.63%
Frequently asked questions about USFE and FBCV
Which ETF is bigger: USFE or FBCV?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while FBCV manages $174.68 M.
What sectors do the USFE and FBCV ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FBCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the USFE ETF and FBCV ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..
Which ETF is more diversified: USFE or FBCV?
USFE holds 55 securities with 48.23% of its assets in the top 15. FBCV has 377 securities and a top 15 weight of 37.5%.
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