FBCV vs. DLN ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to WisdomTree LargeCap Dividend Fund (DLN)
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
10,910
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.59
Average Daily Volume
107,813
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | DLN |
|---|---|---|
| 30 Days | 4.71% | 3.38% |
| 60 Days | 4.92% | 4.71% |
| 90 Days | 6.10% | 6.36% |
| 12 Months | 22.53% | 31.21% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| APO | A | 0.77% | 0.23% | 0.23% | |
| AVGO | D | 0.14% | 2.65% | 0.14% | |
| BAC | A | 2.36% | 1.45% | 1.45% | |
| BLK | C | 2.06% | 0.51% | 0.51% | |
| BMY | B | 1.7% | 0.64% | 0.64% | |
| CCI | D | 0.76% | 0.3% | 0.3% | |
| CI | D | 2.77% | 0.23% | 0.23% | |
| CMCSA | C | 2.85% | 0.99% | 0.99% | |
| CMI | A | 0.41% | 0.19% | 0.19% | |
| CSCO | A | 2.17% | 1.46% | 1.46% | |
| CTSH | B | 1.35% | 0.08% | 0.08% | |
| CVS | D | 1.27% | 0.29% | 0.29% | |
| DE | B | 2.03% | 0.22% | 0.22% | |
| DIS | B | 2.37% | 0.22% | 0.22% | |
| EIX | A | 1.5% | 0.18% | 0.18% | |
| ELV | F | 1.36% | 0.14% | 0.14% | |
| FDX | B | 0.91% | 0.18% | 0.18% | |
| GILD | B | 1.13% | 0.52% | 0.52% | |
| JNJ | D | 1.78% | 2.16% | 1.78% | |
| JPM | B | 3.47% | 3.69% | 3.47% | |
| KDP | D | 1.2% | 0.15% | 0.15% | |
| KO | D | 1.38% | 1.6% | 1.38% | |
| KVUE | A | 1.98% | 0.22% | 0.22% | |
| LHX | C | 0.64% | 0.13% | 0.13% | |
| LMT | D | 1.24% | 0.49% | 0.49% | |
| LOW | C | 1.06% | 0.66% | 0.66% | |
| MDLZ | F | 0.74% | 0.42% | 0.42% | |
| MRK | F | 0.87% | 0.89% | 0.87% | |
| MTB | B | 0.96% | 0.18% | 0.18% | |
| MU | D | 0.5% | 0.09% | 0.09% | |
| NOC | D | 1.38% | 0.15% | 0.15% | |
| NTRS | A | 0.86% | 0.1% | 0.1% | |
| OXY | F | 0.49% | 0.07% | 0.07% | |
| PCG | B | 2.45% | 0.04% | 0.04% | |
| PG | A | 1.26% | 1.91% | 1.26% | |
| PNC | A | 1.33% | 0.47% | 0.47% | |
| ROST | C | 0.97% | 0.06% | 0.06% | |
| SO | D | 0.38% | 0.47% | 0.38% | |
| SPG | C | 0.45% | 0.46% | 0.45% | |
| SRE | A | 0.83% | 0.25% | 0.25% | |
| TRV | B | 2.81% | 0.17% | 0.17% | |
| TSN | B | 0.72% | 0.09% | 0.09% | |
| UNH | B | 2.81% | 1.42% | 1.42% | |
| USB | A | 0.87% | 0.48% | 0.48% | |
| WFC | A | 1.64% | 1.07% | 1.07% | |
| XOM | C | 4.38% | 2.84% | 2.84% |
FBCV Overweight 38 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.65% | |
| CNC | F | 2.14% | |
| AZN | F | 1.83% | |
| CB | D | 1.75% | |
| HRB | D | 1.7% | |
| GEN | A | 1.35% | |
| WTW | B | 1.23% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| PNR | B | 1.1% | |
| USFD | A | 1.0% | |
| CF | B | 0.99% | |
| HLN | D | 0.98% | |
| JCI | C | 0.76% | |
| CCEP | B | 0.74% | |
| CCK | D | 0.73% | |
| RRX | A | 0.69% | |
| NEE | D | 0.67% | |
| EQNR | D | 0.66% | |
| BJ | B | 0.63% | |
| DEO | F | 0.62% | |
| MMS | F | 0.59% | |
| AES | F | 0.56% | |
| MUSA | B | 0.39% | |
| CHRW | C | 0.38% | |
| G | B | 0.32% | |
| TPR | A | 0.31% | |
| ALSN | B | 0.3% | |
| SNY | F | 0.3% | |
| OVV | C | 0.28% | |
| OTEX | F | 0.28% | |
| GEV | C | 0.26% | |
| BNTX | C | 0.26% | |
| CFR | B | 0.21% | |
| OSK | B | 0.16% | |
| NXPI | D | 0.15% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 257 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -3.54% | |
| MSFT | D | -3.17% | |
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| HD | A | -2.08% | |
| WMT | B | -1.84% | |
| CVX | B | -1.79% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| PEP | F | -1.28% | |
| MS | B | -1.21% | |
| META | D | -0.99% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| TMUS | A | -0.86% | |
| ORCL | C | -0.83% | |
| GS | B | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| TXN | D | -0.74% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| GOOG | C | -0.64% | |
| RTX | D | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| MA | B | -0.53% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| EOG | C | -0.49% | |
| QCOM | F | -0.48% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| BX | B | -0.46% | |
| OKE | C | -0.44% | |
| WMB | B | -0.43% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| SBUX | B | -0.36% | |
| ITW | A | -0.36% | |
| COP | D | -0.36% | |
| CL | D | -0.35% | |
| BKNG | B | -0.34% | |
| AMT | D | -0.34% | |
| PCAR | B | -0.33% | |
| PSA | C | -0.33% | |
| PEG | A | -0.31% | |
| KMB | C | -0.31% | |
| PRU | A | -0.3% | |
| AFL | B | -0.3% | |
| AEP | D | -0.29% | |
| MMC | A | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | B | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | A | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| WELL | C | -0.25% | |
| MPC | F | -0.25% | |
| ADI | D | -0.24% | |
| ICE | D | -0.24% | |
| FIS | D | -0.23% | |
| KHC | D | -0.23% | |
| PSX | C | -0.23% | |
| DLR | A | -0.23% | |
| PH | A | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | C | -0.2% | |
| SYY | C | -0.2% | |
| FAST | B | -0.2% | |
| KR | A | -0.19% | |
| INTU | C | -0.19% | |
| GLW | B | -0.19% | |
| FITB | B | -0.18% | |
| MSI | C | -0.18% | |
| NSC | A | -0.18% | |
| EXC | D | -0.18% | |
| COF | B | -0.18% | |
| NKE | F | -0.17% | |
| AMP | B | -0.17% | |
| RF | B | -0.17% | |
| HBAN | B | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | B | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| TROW | A | -0.16% | |
| MAR | A | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| APH | B | -0.15% | |
| IRM | C | -0.15% | |
| DHR | D | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | B | -0.14% | |
| AMAT | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | D | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | C | -0.13% | |
| PGR | A | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| VTR | D | -0.12% | |
| BBY | D | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | A | -0.12% | |
| ARES | B | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | C | -0.1% | |
| PPG | D | -0.1% | |
| KLAC | F | -0.1% | |
| GWW | A | -0.1% | |
| CARR | C | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| CLX | C | -0.09% | |
| ADM | F | -0.09% | |
| FANG | F | -0.09% | |
| EBAY | C | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | C | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | F | -0.08% | |
| CEG | D | -0.08% | |
| COR | C | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | A | -0.07% | |
| WY | D | -0.07% | |
| HES | C | -0.07% | |
| MCK | C | -0.07% | |
| NUE | D | -0.06% | |
| VMC | B | -0.06% | |
| LEN | C | -0.06% | |
| MKC | D | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | A | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | B | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| EA | C | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | B | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | A | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| HWM | B | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | C | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | B | -0.03% | |
| FCNCA | B | -0.03% | |
| EFX | D | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | C | -0.03% | |
| LH | B | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | C | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | B | -0.02% | |
| VLTO | C | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | B | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | C | -0.01% | |
| WMG | C | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
Compare ETFs
