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 Healthcare. 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FBCV | +1.13%-0.02% | +9.37%+8.81% | n/a+20.33% | n/a+27.46% | n/a+60.87% | n/a+66.52% |
| Flows | USFE FBCV | +$374K+$5M | +$721K+$13M | -+$19M | -+$22M | -+$11M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FBCV | +12.23%+9.96% | n/a+10.51% | n/a+11.86% | n/a+13.46% |
| Max drawdown | USFE FBCV | -3.43%-2.70% | n/a-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | USFE FBCV | 15d8d | n/a80d | n/a263d | n/a607d |
Trading data
USFE | FBCV | |
Last sale 9/14/2026 at 1:30 PM | $37.66 | $42.68 |
| Previous close 09/11/2026 | $37.48 | $42.53 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
USFE | FBCV | |
|---|---|---|
| Last price | $37.66 | $42.68 |
| 1D performance | +0.49% | +0.34% |
| AuM | $3.00 M | $190.35 M |
| E/R | 0.79% | 0.57% |
Characteristics
USFE | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 53 | 746 |
| 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
90.65%
Other
9.35%
FBCV
USA
89.91%
United Kingdom
7.33%
Other
2.76%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
11.01%
Consumer Non-Cycl.
9.96%
Other
26.05%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
FBCV
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about USFE and FBCV
Which ETF is bigger: USFE or FBCV?
As of September 11, 2026, USFE holds $3.00 M in assets under management (AUM), while FBCV manages $190.35 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 Healthcare.
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: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: USFE or FBCV?
USFE holds 53 securities with 48.65% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
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