FBCV vs FFLC
Fidelity Blue Chip Value ETF against Fidelity Fundamental Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
42 shared positions
Fee gap
19 bp
FFLC is cheaper
1-year return gap
7.9 pts
FBCV is ahead
Larger fund
FFLC
$1.2B
Side by side
| FBCV | FFLC | |
|---|---|---|
| Fund | Fidelity Blue Chip Value ETF | Fidelity Fundamental Large Cap Core ETF |
| Issuer | Fidelity | Fidelity |
| Category | Semiconductors | Multi-Factor |
| Expense ratio | 0.57% | 0.38% |
| Assets | $189M | $1.2B |
| Average daily dollar volume | $717K | $6.1M |
| Listed | Jun 2, 2020 | Jun 2, 2020 |
| FrenzyCap score | 51 | 62 |
| 1-month return | −0.8% | +1.1% |
| 3-month return | +3.2% | +1.7% |
| Year to date | +17.5% | +12.2% |
| 1-year return | +21.8% | +13.9% |
| 30-day volatility | 10.8% | 10.7% |
| Worst drawdown, 1 year | −7.4% | −10.2% |
| Trailing 12-month yield | 2.40% | 1.00% |
| Holdings | 127 | 106 |
| Top 10 weight | 26.8% | 40.3% |
| Look-through P/E | 18.4 | 24.2 |
| Holdings vs fair value | +13.6% | +7.3% |
| Holdings above 200-day average | 63% | 68% |
| Net flow, latest 3 reported months | +$4.0M thru Jul 2026 | +$37M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of FBCV · 49% of FFLC| Holding | FBCV | FFLC |
|---|---|---|
| GOOGL | 4.58% | 7.78% |
| AMZN | 3.87% | 5.42% |
| XOM | 3.81% | 2.06% |
| BAC | 2.47% | 1.61% |
| WFC | 1.57% | 1.58% |
| SHEL | 1.91% | 1.35% |
| V | 0.97% | 1.82% |
| CHUBB LTD | 1.69% | 0.93% |
| TSM | 0.90% | 1.73% |
| KDP | 1.61% | 0.84% |
| PNC | 1.64% | 0.82% |
| UPS | 1.06% | 0.81% |
| WAB | 0.74% | 1.35% |
| IMO | 0.73% | 0.96% |
| TMO | 1.02% | 0.72% |
| UNH | 0.82% | 0.71% |
| CRM | 0.87% | 0.71% |
| CMI | 0.69% | 1.38% |
| BNY | 0.69% | 1.13% |
| LOW | 0.68% | 0.89% |
| GSK | 1.42% | 0.66% |
| GILD | 1.03% | 0.62% |
| CI | 1.28% | 0.62% |
| ALSN | 0.60% | 0.84% |
| INTC | 1.46% | 0.60% |
Sector mix of the stock holdings
| Sector | FBCV | FFLC | Gap |
|---|---|---|---|
| Technology | 18.1% | 39.1% | −21.1% |
| Industrials | 13.4% | 13.7% | −0.3% |
| Financials | 16.7% | 8.7% | +8.0% |
| Consumer Discretionary | 11.1% | 11.2% | −0.1% |
| Consumer Staples | 10.1% | 4.2% | +5.9% |
| Health Care | 8.3% | 5.9% | +2.4% |
| Energy | 8.1% | 5.1% | +3.0% |
| Utilities | 2.2% | 1.9% | +0.4% |
| Materials | 2.5% | 1.1% | +1.5% |
| Communication Services | 1.1% | 1.1% | −0.0% |
| Real Estate | 0.7% | 1.3% | −0.5% |
More: full overlap table · FBCV holdings · FFLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.