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, Technology and Healthcare. In contrast, FBCV's top sector exposures are Technology, Finance 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FBCV | +2.40%+4.08% | +4.60%+4.07% | n/a+22.29% | n/a+28.06% | n/a+72.25% | n/a+66.15% |
| Flows | USFE FBCV | +$1M+$2M | +$2M+$14M | -+$22M | -+$27M | -+$17M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FBCV | +10.82%+9.18% | n/a+10.40% | n/a+11.76% | n/a+13.36% |
| Max drawdown | USFE FBCV | -6.79%-5.27% | n/a-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | USFE FBCV | 55d48d | n/a80d | n/a263d | n/a607d |
Trading data
USFE | FBCV | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | $43.65 |
| Previous close 10/28/2026 | $37.06 | $43.15 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
USFE | FBCV | |
|---|---|---|
| Last price | $37.15 | $43.65 |
| 1D performance | +0.24% | +1.16% |
| AuM | $4.82 M | $196.15 M |
| E/R | 0.79% | 0.57% |
Characteristics
USFE | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 53 | 81 |
| 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
85.22%
Other
14.78%
FBCV
USA
89.36%
United Kingdom
8.14%
Other
2.5%
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
FBCV
Technology
18.12%
Finance
16.55%
Consumer Non-Cycl.
16.26%
Healthcare
13.59%
Industrials
13.38%
Other
22.1%
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Diversification
USFE
Total weight of top 15 holdings out of 15
49.22%
FBCV
Total weight of top 15 holdings out of 15
53.06%
Top 15 holdings
Data as of August 31, 2026
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
FBCV
US4642874089
22.87%
Amazon.com, Inc.
4.34%
Shell Plc
2.71%
Keurig Dr Pepper, Inc.
2.67%
Northern Trust Corp.
2.57%
The PNC Financial Services Group, Inc.
2.27%
Biogen, Inc.
2.11%
US4642873099
1.94%
GSK Plc
1.89%
Salesforce, Inc.
1.85%
AstraZeneca PLC
1.72%
ConocoPhillips
1.56%
Apple, Inc.
1.56%
Capital One Financial Corp.
1.53%
Deere & Co.
1.48%
Frequently asked questions about USFE and FBCV
Which ETF is bigger: USFE or FBCV?
As of October 28, 2026, USFE holds $4.82 M in assets under management (AUM), while FBCV manages $196.15 M.
What sectors do the USFE and FBCV ETFs invest in?
USFE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FBCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USFE ETF and FBCV ETF?
USFE top holdings include US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc.. FBCV holds in its top three: US4642874089, Amazon.com, Inc. and Shell Plc.
Which ETF is more diversified: USFE or FBCV?
USFE holds 53 securities with 49.22% of its assets in the top 15. FBCV has 527 securities and a top 15 weight of 53.06%.
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