FBCV vs. IHF ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to iShares U.S. Health Care Providers ETF (IHF)
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

$33.17

Average Daily Volume

10,924

Number of Holdings *

83

* may have additional holdings in another (foreign) market
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

62,937

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FBCV IHF
30 Days 0.93% -3.13%
60 Days 3.68% -8.10%
90 Days 5.30% -5.63%
12 Months 21.27% 6.39%
5 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in IHF Overlap
CI D 2.77% 7.72% 2.77%
CNC F 2.14% 3.99% 2.14%
CVS F 1.27% 4.77% 1.27%
ELV F 1.36% 11.71% 1.36%
UNH B 2.81% 24.1% 2.81%
FBCV Overweight 78 Positions Relative to IHF
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
TRV B 2.81%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CSCO A 2.17%
DE D 2.03%
KVUE A 1.98%
AZN F 1.83%
JNJ D 1.78%
CB C 1.75%
BMY B 1.7%
HRB D 1.7%
WFC A 1.64%
EIX C 1.5%
KO F 1.38%
NOC D 1.38%
CTSH A 1.35%
GEN B 1.35%
PNC B 1.33%
PG C 1.26%
LMT D 1.24%
WTW A 1.23%
KDP C 1.2%
GILD B 1.13%
DOX C 1.13%
NGG D 1.11%
PNR A 1.1%
LOW B 1.06%
USFD B 1.0%
CF B 0.99%
HLN D 0.98%
ROST D 0.97%
MTB A 0.96%
FDX B 0.91%
USB B 0.87%
MRK F 0.87%
NTRS A 0.86%
SRE B 0.83%
APO B 0.77%
JCI A 0.76%
CCI F 0.76%
CCEP C 0.74%
MDLZ F 0.74%
CCK D 0.73%
TSN B 0.72%
RRX B 0.69%
NEE D 0.67%
EQNR D 0.66%
LHX B 0.64%
BJ B 0.63%
DEO F 0.62%
MMS F 0.59%
AES F 0.56%
MU D 0.5%
OXY F 0.49%
SPG A 0.45%
CMI A 0.41%
MUSA B 0.39%
SO D 0.38%
CHRW A 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 B 0.26%
BNTX D 0.26%
CFR B 0.21%
OSK B 0.16%
NXPI F 0.15%
AVGO C 0.14%
AR B 0.12%
ULTA C 0.1%
FBCV Underweight 61 Positions Relative to IHF
Symbol Grade Weight
VEEV B -4.68%
HCA D -4.3%
HUM D -4.12%
LH B -3.29%
MOH F -3.24%
DGX B -2.85%
THC B -2.65%
UHS D -2.03%
EHC B -1.71%
HQY B -1.39%
ENSG C -1.38%
CHE D -1.37%
DVA C -1.14%
DOCS B -0.89%
RDNT B -0.76%
HIMS C -0.73%
SEM C -0.66%
ACHC F -0.64%
OPCH F -0.64%
GH B -0.58%
CRVL B -0.53%
AMED F -0.52%
EVH F -0.43%
PINC B -0.4%
ASTH F -0.4%
PRVA B -0.38%
ADUS D -0.38%
RCM B -0.37%
SGRY F -0.37%
NEO B -0.33%
TDOC C -0.27%
AMN F -0.26%
NHC B -0.26%
CLOV C -0.25%
USPH C -0.24%
ALHC C -0.23%
MD C -0.22%
PGNY F -0.21%
CERT F -0.2%
PHR D -0.19%
BKD F -0.18%
SDGR C -0.17%
PNTG D -0.16%
LFST B -0.16%
BTSG B -0.16%
CSTL C -0.15%
AGL F -0.14%
HSTM B -0.13%
PACS F -0.12%
CYH F -0.09%
HCAT B -0.09%
SLP F -0.08%
OPK B -0.08%
GDRX F -0.07%
FLGT F -0.07%
CCRN F -0.06%
NRC F -0.05%
DCGO B -0.05%
DH D -0.04%
ACCD F -0.04%
MODV D -0.03%
Compare ETFs