FBCV vs OAKG
Fidelity Blue Chip Value ETF against Oakmark Global Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
12 shared positions
Fee gap
5 bp
FBCV is cheaper
1-year return gap
—
Larger fund
FBCV
$189M
Side by side
| FBCV | OAKG | |
|---|---|---|
| Fund | Fidelity Blue Chip Value ETF | Oakmark Global Large Cap ETF |
| Issuer | Fidelity | Oakmark |
| Category | Semiconductors | Global |
| Expense ratio | 0.57% | 0.62% |
| Assets | $189M | $35M |
| Average daily dollar volume | $717K | $80K |
| Listed | Jun 2, 2020 | Dec 11, 2025 |
| FrenzyCap score | 51 | 26 |
| 1-month return | −0.8% | −3.0% |
| 3-month return | +3.2% | +1.6% |
| Year to date | +17.5% | +1.4% |
| 1-year return | +21.8% | — |
| 30-day volatility | 10.8% | 11.8% |
| Worst drawdown, 1 year | −7.4% | −11.5% |
| Trailing 12-month yield | 2.40% | 0.04% |
| Holdings | 127 | 52 |
| Top 10 weight | 26.8% | 31.2% |
| Look-through P/E | 18.4 | — |
| Holdings vs fair value | +13.6% | — |
| Holdings above 200-day average | 63% | — |
| Net flow, latest 3 reported months | +$4.0M thru Jul 2026 | −$799K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
17% of FBCV · 23% of OAKG
Sector mix of the stock holdings
| Sector | FBCV | OAKG | Gap |
|---|---|---|---|
| Financials | 16.7% | 10.0% | +6.7% |
| Industrials | 13.4% | 10.5% | +2.9% |
| Technology | 18.1% | 4.5% | +13.6% |
| Health Care | 8.3% | 12.0% | −3.7% |
| Consumer Staples | 10.1% | 7.9% | +2.2% |
| Consumer Discretionary | 11.1% | 0.0% | +11.1% |
| Energy | 8.1% | 0.7% | +7.3% |
| Materials | 2.5% | 0.0% | +2.5% |
| Utilities | 2.2% | 0.0% | +2.2% |
| Communication Services | 1.1% | 1.0% | +0.1% |
| Real Estate | 0.7% | 0.0% | +0.7% |
More: full overlap table · FBCV holdings · OAKG 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.